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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 icon
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
SAN icon
126
Banco Santander
SAN
$209B
$13.3M 0.19%
1,130,317
-149,936
-12% -$1.59M
CNI icon
127
Canadian National Railway
CNI
$76.5B
$13.1M 0.19%
132,698
-12,304
-8% -$1.18M
SNA icon
128
Snap-on
SNA
$21.5B
$12.8M 0.18%
37,024
+468
+1% +$160K
CAH icon
129
Cardinal Health
CAH
$55.7B
$12.8M 0.18%
62,051
+2,095
+3% +$394K
CTSH icon
130
Cognizant
CTSH
$25.6B
$12.7M 0.18%
152,673
+3,008
+2% +$225K
NXPI icon
131
NXP Semiconductors
NXPI
$58.4B
$12.6M 0.18%
58,188
+748
+1% +$160K
MNSO icon
132
MINISO
MNSO
$3.75B
$12.6M 0.18%
673,402
+12,315
+2% +$256K
MUFG icon
133
Mitsubishi UFJ Financial
MUFG
$254B
$12.6M 0.18%
795,668
-125,475
-14% -$1.94M
BR icon
134
Broadridge
BR
$18.8B
$12.5M 0.18%
56,044
+8
+0% +$1.82K
TIMB icon
135
TIM SA
TIMB
$8.85B
$12.3M 0.18%
634,644
-9,955
-2% -$219K
SLF icon
136
Sun Life Financial
SLF
$45.6B
$12.3M 0.18%
196,621
-14,109
-7% -$852K
SONY icon
137
Sony
SONY
$136B
$12.2M 0.17%
476,404
-54,488
-10% -$1.53M
CL icon
138
Colgate-Palmolive
CL
$74.1B
$12.1M 0.17%
153,568
-37,096
-19% -$2.91M
LIN icon
139
Linde
LIN
$226B
$11.8M 0.17%
27,653
+3,934
+17% +$1.69M
ADSK icon
140
Autodesk
ADSK
$51.2B
$11.8M 0.17%
39,755
+6,033
+18% +$1.83M
CDW icon
141
CDW
CDW
$18.1B
$11.7M 0.17%
86,109
-6,423
-7% -$947K
TAK icon
142
Takeda Pharmaceutical
TAK
$54.4B
$11.6M 0.17%
745,176
+17,942
+2% +$257K
MPC icon
143
Marathon Petroleum
MPC
$84B
$11.6M 0.17%
71,292
+5,210
+8% +$974K
AMAT icon
144
Applied Materials
AMAT
$419B
$11.5M 0.17%
44,884
-111,198
-71% -$26.7M
OTEX icon
145
Open Text
OTEX
$6.23B
$11.5M 0.16%
351,765
-9,688
-3% -$345K
DOX icon
146
Amdocs
DOX
$6.28B
$11.4M 0.16%
141,490
-2,914
-2% -$234K
LOW icon
147
Lowe's Companies
LOW
$122B
$11.4M 0.16%
47,157
+19,713
+72% +$4.73M
UBS icon
148
UBS Group
UBS
$173B
$11.1M 0.16%
240,149
-36,926
-13% -$1.49M
CHRW icon
149
C.H. Robinson
CHRW
$17.1B
$10.8M 0.15%
66,973
-12,523
-16% -$1.85M
SYF icon
150
Synchrony
SYF
$25.6B
$10.7M 0.15%
128,614
-7,260
-5% -$555K
4 5
6
7 8

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BFM
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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.