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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
SMFG icon
176
Sumitomo Mitsui Financial
SMFG
$161B
$8.95M 0.13%
462,908
-69,557
-13% -$1.21M
COF icon
177
Capital One
COF
$136B
$8.68M 0.12%
35,834
+1,874
+6% +$417K
LOPE icon
178
Grand Canyon Education
LOPE
$3.92B
$8.41M 0.12%
50,575
+16,562
+49% +$3M
PGR icon
179
Progressive
PGR
$124B
$8.41M 0.12%
36,933
-69,749
-65% -$15.8M
TMUS icon
180
T-Mobile US
TMUS
$186B
$8.35M 0.12%
41,102
-29,241
-42% -$6.2M
INTC icon
181
Intel
INTC
$510B
$8.18M 0.12%
221,676
+32,489
+17% +$1.23M
CIG icon
182
CEMIG Preferred Shares
CIG
$6.12B
$8.12M 0.12%
4,061,011
+63,442
+2% +$130K
APD icon
183
Air Products & Chemicals
APD
$65.7B
$8.11M 0.12%
32,831
+597
+2% +$151K
JBL icon
184
Jabil
JBL
$35.5B
$8.08M 0.12%
35,437
+2,602
+8% +$555K
HIG icon
185
Hartford Financial Services
HIG
$39.4B
$8.07M 0.12%
58,527
+709
+1% +$93.6K
GIS icon
186
General Mills
GIS
$19.2B
$8.05M 0.12%
173,201
-6,914
-4% -$329K
INCY icon
187
Incyte
INCY
$24.3B
$7.98M 0.11%
80,784
+6,964
+9% +$674K
VRSN icon
188
VeriSign
VRSN
$26.5B
$7.93M 0.11%
32,644
+1,217
+4% +$306K
NVT icon
189
nVent Electric
NVT
$26.2B
$7.83M 0.11%
76,749
+64,827
+544% +$6.73M
ZTS icon
190
Zoetis
ZTS
$31.2B
$7.8M 0.11%
61,975
+9,014
+17% +$1.18M
HON icon
191
Honeywell
HON
$78.6B
$7.8M 0.11%
39,968
-5,307
-12% -$1.04M
UNP icon
192
Union Pacific
UNP
$176B
$7.59M 0.11%
32,811
+108
+0.3% +$24.7K
RBLX icon
193
Roblox
RBLX
$25.9B
$7.57M 0.11%
93,483
+88,641
+1,831% +$9.41M
JNJ icon
194
Johnson & Johnson
JNJ
$621B
$7.53M 0.11%
36,389
-5,525
-13% -$1.09M
EBAY icon
195
eBay
EBAY
$49.4B
$7.52M 0.11%
86,380
+3,333
+4% +$289K
DBX icon
196
Dropbox
DBX
$8.05B
$7.4M 0.11%
266,199
+18,814
+8% +$548K
MCO icon
197
Moody's
MCO
$83.8B
$7.35M 0.11%
14,384
-746
-5% -$364K
PANW icon
198
Palo Alto Networks
PANW
$296B
$7.33M 0.11%
39,787
+4,305
+12% +$869K
TTEK icon
199
Tetra Tech
TTEK
$8.78B
$7.28M 0.1%
216,917
+88,745
+69% +$3M
RYN icon
200
Rayonier
RYN
$6.62B
$7.2M 0.1%
332,419
+702
+0.2% +$15.9K
6 7
8
9 10

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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.