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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
JLL icon
151
Jones Lang LaSalle
JLL
$17.2B
$10.4M 0.15%
30,997
-553
-2% -$173K
APH icon
152
Amphenol
APH
$212B
$10.4M 0.15%
77,108
-16,887
-18% -$2.26M
PHI icon
153
PLDT
PHI
$4.24B
$10.3M 0.15%
473,536
+5,214
+1% +$107K
BNS icon
154
Scotiabank
BNS
$108B
$10.2M 0.15%
138,826
-10,471
-7% -$712K
DHR icon
155
Danaher
DHR
$140B
$10.2M 0.15%
44,683
+4,541
+11% +$998K
CDNS icon
156
Cadence Design Systems
CDNS
$92.8B
$10.2M 0.15%
32,619
+1,729
+6% +$564K
CBRE icon
157
CBRE Group
CBRE
$43.8B
$10.1M 0.14%
62,666
+1,629
+3% +$256K
NEE icon
158
NextEra Energy
NEE
$179B
$10M 0.14%
124,508
+16,969
+16% +$1.41M
PNC icon
159
PNC Financial Services
PNC
$102B
$9.97M 0.14%
47,758
-3,689
-7% -$712K
PH icon
160
Parker-Hannifin
PH
$126B
$9.96M 0.14%
11,334
+1,351
+14% +$1.11M
NGG icon
161
National Grid
NGG
$80.7B
$9.74M 0.14%
125,958
+5,730
+5% +$431K
TXN icon
162
Texas Instruments
TXN
$254B
$9.66M 0.14%
55,705
-9,528
-15% -$1.63M
BHP icon
163
BHP
BHP
$227B
$9.59M 0.14%
158,772
-22,190
-12% -$1.26M
DD icon
164
DuPont de Nemours
DD
$19.9B
$9.58M 0.14%
79,410
-63,953
-45% -$7.2M
GEV icon
165
GE Vernova
GEV
$271B
$9.56M 0.14%
14,629
+1,252
+9% +$763K
SLB icon
166
SLB Ltd
SLB
$74.1B
$9.49M 0.14%
247,370
-13,619
-5% -$494K
BSX icon
167
Boston Scientific
BSX
$69.2B
$9.44M 0.14%
99,026
+11,567
+13% +$1.13M
SYK icon
168
Stryker
SYK
$129B
$9.43M 0.14%
26,820
+6,367
+31% +$2.32M
TM icon
169
Toyota
TM
$220B
$9.41M 0.13%
43,957
-16,821
-28% -$3.41M
NEM icon
170
Newmont
NEM
$110B
$9.25M 0.13%
92,639
+12,597
+16% +$1.14M
BLK icon
171
Blackrock
BLK
$176B
$9.23M 0.13%
8,626
-697
-7% -$762K
WMG icon
172
Warner Music
WMG
$13.5B
$9.07M 0.13%
295,649
+255
+0.1% +$7.79K
RELX icon
173
RELX
RELX
$63.9B
$9.05M 0.13%
223,959
-29,330
-12% -$1.25M
CTVA icon
174
Corteva
CTVA
$52.5B
$9.01M 0.13%
134,477
+2,475
+2% +$160K
AFL icon
175
Aflac
AFL
$63.7B
$8.99M 0.13%
81,544
+1,868
+2% +$206K
5 6
7
8 9

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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.