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CGH

Crossmark Global Holdings Portfolio holdings

AUM $7.71B
1-Year Est. Return 37.66%
This Fund
S&P 500
This Quarter Est. Return
+3.9%
1 Year Est. Return
+37.66%
3 Year Est. Return
+112.26%
5 Year Est. Return
+139.33%
10 Year Est. Return
–
AUM
$6.97B
AUM Growth
+$297M
Cap. Flow
+$129M
Cap. Flow %
1.85%
Top 10 Hldgs %
24.15%
Holding
1,328
New
42
Increased
643
Reduced
456
Closed
104

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$45.5M
2
AAPL icon
Apple
AAPL
+$40.6M
3
MSFT icon
Microsoft
MSFT
+$28.3M
4
ORCL icon
Oracle
ORCL
+$24.8M
5
NFLX icon
Netflix
NFLX
+$24.8M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$40.9M
2
AMAT icon
Applied Materials
AMAT
+$26.7M
3
EA
Electronic Arts
EA
+$22.1M
4
UL icon
Unilever
UL
+$19.3M
5
PGR icon
Progressive
PGR
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 32.72%
2 Financials 17.36%
3 Consumer Discretionary 10.69%
4 Communication Services 9.82%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
1276
DELISTED
Interpublic Group of Companies
IPG
– –
-342,639
Closed -$9.56M
JHEM icon
1277
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.02B
– –
-9,334
Closed -$296K
JHMD icon
1278
John Hancock Multifactor Developed International ETF
JHMD
$992M
– –
-56,044
Closed -$2.24M
JHML icon
1279
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
– –
-2,700
Closed -$212K
JMOM icon
1280
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
– –
-35,865
Closed -$2.43M
JMST icon
1281
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
– –
-13,960
Closed -$712K
JVAL icon
1282
JPMorgan US Value Factor ETF
JVAL
$865M
– –
-46,850
Closed -$2.22M
K
1283
DELISTED
Kellanova
K
– –
-24,138
Closed -$1.98M
KOMP icon
1284
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
– –
-10,909
Closed -$678K
KTB icon
1285
Kontoor Brands
KTB
$4.26B
– –
-2,544
Closed -$203K
LRN icon
1286
Stride
LRN
$3.43B
– –
-3,116
Closed -$464K
LXP icon
1287
LXP Industrial Trust
LXP
$3.57B
– –
-4,461
Closed -$200K
MEAR icon
1288
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-7,697
Closed -$388K
MFEM icon
1289
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
– –
-52,727
Closed -$1.18M
MINO icon
1290
PIMCO Municipal Income Opportunities Active ETF
MINO
$735M
– –
-6,133
Closed -$277K
MUNI icon
1291
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
– –
-23,647
Closed -$1.24M
MUSI icon
1292
American Century Multisector Income ETF
MUSI
$244M
– –
-9,952
Closed -$442K
NOW icon
1293
ServiceNow
NOW
$129B
– –
-55,615
Closed -$10.2M
PCH
1294
DELISTED
PotlatchDeltic
PCH
– –
-4,973
Closed -$203K
PDI icon
1295
PIMCO Dynamic Income Fund
PDI
$7.42B
– –
-10,487
Closed -$208K
PINC
1296
DELISTED
Premier
PINC
– –
-130,398
Closed -$3.63M
PINS icon
1297
Pinterest
PINS
$13.4B
– –
-71,373
Closed -$2.3M
PJT icon
1298
PJT Partners
PJT
$4.38B
– –
-1,307
Closed -$232K
PNFP icon
1299
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-2,515
Closed -$236K
PPC icon
1300
Pilgrim's Pride
PPC
$6.54B
– –
-38,934
Closed -$1.59M
50 51
52
53 54

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SIAU
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WRCM
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IMCOOI
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CCM
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AMH
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PGFC
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Crossmark Global Holdings's Q4 2025 Portfolio in Review

As of Q4 2025, Crossmark Global Holdings held 1,328 positions worth $6.97B, up 4.4% from $6.68B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Crossmark Global Holdings's Q4 2025 filing shows 42 new, 643 increased, 456 reduced and 104 closed positions. Its largest new stake was Dillards: 4,067 shares worth $2.47M. The largest sale was Micron Technology, an estimated $40.9M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Crossmark Global Holdings's largest Q4 2025 buy was Dillards: 4,067 shares worth $2.47M.
  • Crossmark Global Holdings added most to NVIDIA in Q4 2025, an estimated $45.5M increase.
  • Crossmark Global Holdings's biggest Q4 2025 reduction was Micron Technology, cutting an estimated $40.9M.
  • Crossmark Global Holdings fully exited Unilever in Q4 2025, selling an estimated $19.3M.
  • Crossmark Global Holdings's ten largest holdings make up 24% of its $6.97B portfolio in Q4 2025.
  • Crossmark Global Holdings opened 42 new positions and closed 104 in Q4 2025.
  • Crossmark Global Holdings's portfolio value rose 4.4% quarter-over-quarter to $6.97B.

Based on Crossmark Global Holdings's 13F filing for Q4 2025, filed 3 Feb 2026.