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Crossmark Global Holdings, Inc.

CIK:0001539204
Asset Manager
$6B AUM
1,319 holdings
Houston, TX, United States
Founded:1987
55 employees
Latest filing:Jun 30, 2025

Crossmark Global Holdings, Inc. is a privately owned, faith-based boutique investment management firm headquartered in Houston, Texas. It was established in 1987 and operates as a wholly owned indirect subsidiary of AGFinancial, serving institutional investors, financial advisors, and individual clients, including through managed and separately managed account platforms as well as as investment adviser to registered investment companies (Crossmark ETFs and Steward Funds). The firm employs approximately 55 people and is registered with the SEC as an investment adviser.

Investment Strategy

Crossmark Global implements a values-based investment approach, screening investments according to faith-driven values, and combining fundamental and quantitative analysis for security selection. Their strategies include large cap core, multi-factor models (using earnings quality, profitability, growth, and valuation), and positive value investing, with a strong emphasis on risk management and portfolio constraints. The firm offers both long-only and long-short equity strategies, provides full holdings transparency and daily liquidity, and integrates ESG and values-based factors sourced both from third-party providers and in-house research. Their investment philosophy seeks to deliver long-term capital appreciation while aligning with clients’ beliefs and ethical criteria.

Top Buys
N
NVDANVIDIA CORPORATION
+$76.4M
M
MSFTMICROSOFT CORP
+$47.3M
A
AVGOBROADCOM INC
+$43.3M
T
TSMTAIWAN SEMICONDUCTOR MFG LTD
+$21.1M
A
AMZNAMAZON COM INC
+$21.0M
Top Sells
A
AAPLAPPLE INC
-$18.8M
A
AMGNAMGEN INC
-$13.6M
R
RTXRTX CORPORATION
-$12.2M
T
TPRTAPESTRY INC
-$9.6M
L
LOWLOWES COS INC
-$9.2M

Top Holdings

N
NVDANVIDIA CORPORATION
+4.1%$255.2M
M
MSFTMICROSOFT CORP
+3.6%$220.6M
A
AAPLAPPLE INC
+3.1%$194.1M
A
AMZNAMAZON COM INC
+1.9%$119.3M
M
METAMETA PLATFORMS INC
+1.6%$102.1M

Equity Positions (1,304)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
N
NVDA
NVIDIA CORPORATION4.12%$255.2M1,615,070$30.56$157.99+$76.4M
M
MSFT
MICROSOFT CORP3.56%$220.6M443,456$141.31$497.41+$47.3M
A
AAPL
APPLE INC3.13%$194.1M946,092$73.97$205.17-$18.8M
A
AMZN
AMAZON COM INC1.93%$119.3M543,815$95.49$219.39+$21.0M
M
META
META PLATFORMS INC1.65%$102.1M138,265$260.76$738.09+$17.5M

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+9.9%
SERVICES-PREPACKAGED SOFTWARE
+8.9%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+5.0%
SERVICES-BUSINESS SERVICES, NEC
+4.1%
NATIONAL COMMERCIAL BANKS
+4.1%