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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
PRGO icon
1301
Perrigo
PRGO
$1.78B
– –
-9,058
Closed -$202K
PWZ icon
1302
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
– –
-18,051
Closed -$432K
PXF icon
1303
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
– –
-3,534
Closed -$216K
PXH icon
1304
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
– –
-75,432
Closed -$1.91M
PYLD icon
1305
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
– –
-51,393
Closed -$1.38M
QARP icon
1306
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.3M
– –
-36,338
Closed -$2.07M
ROE icon
1307
Astoria US Quality Kings ETF
ROE
$278M
– –
-8,043
Closed -$278K
SDCI icon
1308
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$569M
– –
-32,928
Closed -$757K
SMMU icon
1309
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
– –
-8,062
Closed -$408K
SPHQ icon
1310
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-8,537
Closed -$626K
SPYI icon
1311
NEOS S&P 500 High Income ETF
SPYI
$11.3B
– –
-10,149
Closed -$531K
TAXF icon
1312
American Century Diversified Municipal Bond ETF
TAXF
$685M
– –
-7,979
Closed -$400K
TDIV icon
1313
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
– –
-5,305
Closed -$522K
TDV icon
1314
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
– –
-11,985
Closed -$1.04M
TOTL icon
1315
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
– –
-19,234
Closed -$780K
TOUS icon
1316
T. Rowe Price International Equity ETF
TOUS
$1.64B
– –
-47,468
Closed -$1.6M
TTE icon
1317
TotalEnergies
TTE
$190B
– –
-167,954
Closed -$10M
UL icon
1318
Unilever
UL
$136B
– –
-288,682
Closed -$19.3M
USMV icon
1319
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-8,405
Closed -$800K
USTB icon
1320
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.32B
– –
-7,889
Closed -$402K
VCRB icon
1321
Vanguard Core Bond ETF
VCRB
$7.19B
– –
-36,478
Closed -$2.86M
VFLO icon
1322
VictoryShares Free Cash Flow ETF
VFLO
$9.36B
– –
-47,926
Closed -$1.8M
VFVA icon
1323
Vanguard US Value Factor ETF
VFVA
$914M
– –
-2,738
Closed -$349K
VLUE icon
1324
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
– –
-5,044
Closed -$631K
VRNA
1325
DELISTED
Verona Pharma
VRNA
– –
-14,068
Closed -$1.5M
50 51 52
53
54

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AMH
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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.