Crossmark Global Holdings, Inc.
CIK: 0001539204SEC EDGAR →
Portfolio Value
$7.0B
Holdings
1,224
As of
Q4 2025
New Positions
38
Closed Positions
70
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 1,876,529 | $350.0M | 5.02% |
| 2 | APPLE INC | 1,105,150 | $300.4M | 4.31% |
| 3 | MICROSOFT CORP | 535,150 | $258.8M | 3.71% |
| 4 | AMAZON COM INC | 638,406 | $147.4M | 2.11% |
| 5 | BROADCOM INC | 404,900 | $140.1M | 2.01% |
| 6 | ALPHABET INC | 420,946 | $131.8M | 1.89% |
| 7 | ALPHABET INC | 360,805 | $113.2M | 1.62% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 270,292 | $82.1M | 1.18% |
| 9 | JPMORGAN CHASE & CO. | 241,994 | $78.0M | 1.12% |
| 10 | VISA INC | 212,710 | $74.6M | 1.07% |
Quarterly Changes
Top Buys
New Positions (42)
$2.8M · 37K shares
$1.8M · 6K shares
$1.2M · 104K shares
$995K · 9K shares
$524K · 2K shares
$460K · 12K shares
$453K · 6K shares
$439K · 33K shares
$377K · 10K shares
$356K · 1K shares
$305K · 15K shares
$284K · 137 shares
$278K · 5K shares
$270K · 5K shares
$267K · 11K shares
$255K · 6K shares
$252K · 2K shares
$247K · 5K shares
$246K · 1K shares
$245K · 3K shares
$235K · 3K shares
$233K · 12K shares
$230K · 5K shares
$228K · 5K shares
$226K · 5K shares
$225K · 3K shares
$221K · 3K shares
$220K · 9K shares
$218K · 3K shares
$218K · 10K shares
$212K · 3K shares
$205K · 4K shares
$204K · 697 shares
$204K · 5K shares
$204K · 2K shares
$204K · 2K shares
$202K · 7K shares
$201K · 631 shares
$170K · 11K shares
$148K · 21K shares
$9K · 13K shares
$2K · 4K shares
Closed Positions (104)
$19.3M · 325K shares
$10.0M · 168K shares
$9.6M · 343K shares
$6.2M · 143K shares
$5.1M · 39K shares
$3.6M · 130K shares
$3.6M · 77K shares
$2.9M · 36K shares
$2.8M · 39K shares
$2.5M · 33K shares
$2.4M · 36K shares
$2.4M · 47K shares
$2.4M · 26K shares
$2.3M · 71K shares
$2.2M · 56K shares
$2.2M · 47K shares
$2.2M · 29K shares
$2.1M · 59K shares
$2.1M · 36K shares
$2.0M · 24K shares
$1.9M · 75K shares
$1.8M · 48K shares
$1.8M · 20K shares
$1.6M · 47K shares
$1.6M · 60K shares
$1.6M · 39K shares
$1.6M · 30K shares
$1.5M · 14K shares
$1.4M · 48K shares
$1.4M · 51K shares
$1.2M · 10K shares
$1.2M · 24K shares
$1.2M · 53K shares
$1.2M · 13K shares
$1.1M · 15K shares
$1.0M · 12K shares
$1.0M · 13K shares
$992K · 24K shares
$975K · 17K shares
$959K · 45K shares
$937K · 34K shares
$930K · 12K shares
$898K · 9K shares
$843K · 18K shares
$814K · 4K shares
$800K · 8K shares
$780K · 19K shares
$757K · 33K shares
$724K · 23K shares
$715K · 36K shares
$712K · 14K shares
$678K · 11K shares
$660K · 5K shares
$631K · 5K shares
$626K · 9K shares
$586K · 19K shares
$556K · 8K shares
$552K · 9K shares
$537K · 34K shares
$531K · 10K shares
$522K · 5K shares
$515K · 2K shares
$512K · 11K shares
$508K · 15K shares
$502K · 7K shares
$464K · 3K shares
$442K · 10K shares
$432K · 18K shares
$428K · 15K shares
$408K · 8K shares
$402K · 8K shares
$400K · 8K shares
$388K · 8K shares
$367K · 14K shares
$349K · 3K shares
$336K · 5K shares
$326K · 9K shares
$311K · 6K shares
$296K · 9K shares
$278K · 8K shares
$277K · 6K shares
$271K · 4K shares
$266K · 6K shares
$258K · 10K shares
$236K · 3K shares
$232K · 1K shares
$230K · 22K shares
$230K · 2K shares
$216K · 4K shares
$213K · 3K shares
$213K · 8K shares
$212K · 3K shares
$211K · 5K shares
$208K · 3K shares
$208K · 10K shares
$203K · 2K shares
$203K · 3K shares
$203K · 5K shares
$203K · 6K shares
$202K · 9K shares
$200K · 22K shares
$159K · 22K shares
$156K · 24K shares
$10K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 169 | $2.2B | 33.9% |
| Financial Services | 188 | $943.0M | 14.8% |
| Consumer Cyclical | 136 | $680.6M | 10.7% |
| Communication Services | 49 | $525.7M | 8.2% |
| Healthcare | 125 | $487.1M | 7.6% |
| Industrials | 171 | $403.0M | 6.3% |
| Consumer Defensive | 53 | $294.1M | 4.6% |
| Unknown | 93 | $285.9M | 4.5% |
| Energy | 63 | $254.1M | 4.0% |
| Utilities | 53 | $127.3M | 2.0% |
| Basic Materials | 54 | $111.9M | 1.8% |
| Real Estate | 70 | $104.5M | 1.6% |