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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
BCS icon
201
Barclays
BCS
$96.5B
$7.18M 0.1%
281,949
-16,632
-6% -$368K
PLD icon
202
Prologis
PLD
$131B
$7.12M 0.1%
55,784
+9,467
+20% +$1.18M
RIO icon
203
Rio Tinto
RIO
$164B
$7.12M 0.1%
88,921
-5,255
-6% -$378K
EME icon
204
Emcor
EME
$36.5B
$7.06M 0.1%
11,534
+803
+7% +$520K
M icon
205
Macy's
M
$6.74B
$7.05M 0.1%
319,904
+246,193
+334% +$5.04M
CRUS icon
206
Cirrus Logic
CRUS
$6.24B
$7M 0.1%
59,111
+1,271
+2% +$156K
ING icon
207
ING
ING
$103B
$6.94M 0.1%
247,804
-29,735
-11% -$767K
RL icon
208
Ralph Lauren
RL
$23.9B
$6.92M 0.1%
19,563
-7,990
-29% -$2.72M
APTV icon
209
Aptiv
APTV
$9.88B
$6.9M 0.1%
90,674
+24,085
+36% +$1.93M
WELL icon
210
Welltower
WELL
$169B
$6.88M 0.1%
37,090
+12,953
+54% +$2.42M
ARGX icon
211
argenx
ARGX
$54.4B
$6.87M 0.1%
8,168
-859
-10% -$735K
TDG icon
212
TransDigm Group
TDG
$69.8B
$6.85M 0.1%
5,152
+2,297
+80% +$3.01M
SHY icon
213
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$6.84M 0.1%
82,625
+18,640
+29% +$1.55M
CRWD icon
214
CrowdStrike
CRWD
$211B
$6.83M 0.1%
58,272
+7,356
+14% +$936K
F icon
215
Ford
F
$56.1B
$6.81M 0.1%
519,101
+28,063
+6% +$362K
YETI icon
216
Yeti Holdings
YETI
$4.04B
$6.67M 0.1%
151,067
-28,201
-16% -$1.08M
RMD icon
217
ResMed
RMD
$32.6B
$6.66M 0.1%
27,642
-2,666
-9% -$682K
MET icon
218
MetLife
MET
$64B
$6.54M 0.09%
82,839
+2,464
+3% +$195K
IDXX icon
219
Idexx Laboratories
IDXX
$45.5B
$6.42M 0.09%
9,496
+5,927
+166% +$4.04M
AMT icon
220
American Tower
AMT
$78.8B
$6.41M 0.09%
36,513
-5,594
-13% -$1.02M
VST icon
221
Vistra
VST
$48.2B
$6.35M 0.09%
39,387
+1,871
+5% +$341K
DB icon
222
Deutsche Bank
DB
$71.8B
$6.27M 0.09%
162,712
-10,738
-6% -$387K
COR icon
223
Cencora
COR
$61.5B
$6.24M 0.09%
18,477
+6,906
+60% +$2.35M
WM icon
224
Waste Management
WM
$89.5B
$6.18M 0.09%
28,139
+2,705
+11% +$577K
HWM icon
225
Howmet Aerospace
HWM
$120B
$6.09M 0.09%
29,700
+9,106
+44% +$1.81M
7 8
9
10 11

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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.