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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
NVDA icon
1
NVIDIA
NVDA
$5.14T
$350M 5.02%
1,876,529
+244,246
+15% +$45.5M
AAPL icon
2
Apple
AAPL
$4.79T
$300M 4.31%
1,105,150
+151,085
+16% +$40.6M
MSFT icon
3
Microsoft
MSFT
$2.9T
$259M 3.71%
535,150
+56,401
+12% +$28.3M
AMZN icon
4
Amazon
AMZN
$2.63T
$147M 2.11%
638,406
+96,675
+18% +$22.1M
AVGO icon
5
Broadcom
AVGO
$1.89T
$140M 2.01%
404,900
+32,954
+9% +$11.8M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.17T
$132M 1.89%
420,946
+72,286
+21% +$20.7M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.17T
$113M 1.62%
360,805
+32,716
+10% +$9.37M
META icon
8
Meta Platforms (Facebook)
META
$1.59T
$82.5M 1.18%
124,911
-23,229
-16% -$15.5M
TSM icon
9
TSMC
TSM
$2.18T
$82.1M 1.18%
270,292
-44,059
-14% -$12.9M
JPM icon
10
JPMorgan Chase
JPM
$926B
$78M 1.12%
241,994
-5,973
-2% -$1.85M
V icon
11
Visa
V
$672B
$74.6M 1.07%
212,710
+4,606
+2% +$1.57M
QCOM icon
12
Qualcomm
QCOM
$185B
$74.3M 1.07%
434,194
+14,740
+4% +$2.53M
TSLA icon
13
Tesla
TSLA
$1.4T
$73.6M 1.06%
163,697
+31,870
+24% +$14.1M
GILD icon
14
Gilead Sciences
GILD
$162B
$67.7M 0.97%
551,922
+23,719
+4% +$2.88M
CSCO icon
15
Cisco
CSCO
$442B
$64.9M 0.93%
843,066
+34,470
+4% +$2.56M
MA icon
16
Mastercard
MA
$470B
$61.1M 0.88%
107,111
+4,530
+4% +$2.53M
KO icon
17
Coca-Cola
KO
$354B
$59.9M 0.86%
856,385
+35,101
+4% +$2.45M
BAC icon
18
Bank of America
BAC
$432B
$55.3M 0.79%
1,005,209
+140,501
+16% +$7.43M
TJX icon
19
TJX Companies
TJX
$172B
$53.6M 0.77%
348,818
+124,737
+56% +$18.4M
WFC icon
20
Wells Fargo
WFC
$262B
$51.4M 0.74%
551,206
+42,247
+8% +$3.67M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$48.7M 0.7%
96,818
+20,130
+26% +$10M
AMD icon
22
Advanced Micro Devices
AMD
$901B
$48.2M 0.69%
224,876
+12,711
+6% +$2.85M
SCHW
23
Charles Schwab
SCHW
$175B
$46.5M 0.67%
465,390
+95,053
+26% +$9.02M
XOM icon
24
ExxonMobil
XOM
$640B
$46.3M 0.66%
384,832
+43,470
+13% +$5.04M
WMT icon
25
Walmart Inc
WMT
$870B
$44.3M 0.64%
397,412
-20,471
-5% -$2.2M
1
2 3 4 5

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SIAU
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WF
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WRCM
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AAIS
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IMCOOI
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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.