We are live on ! Find out more
CGH

Crossmark Global Holdings Portfolio holdings

AUM $7.71B
1-Year Est. Return 37.66%
This Fund
S&P 500
This Quarter Est. Return
-0.34%
1 Year Est. Return
+37.66%
3 Year Est. Return
+112.26%
5 Year Est. Return
+139.33%
10 Year Est. Return
–
AUM
$6.77B
AUM Growth
-$204M
Cap. Flow
+$20.9M
Cap. Flow %
0.31%
Top 10 Hldgs %
22.72%
Holding
1,299
New
75
Increased
380
Reduced
702
Closed
65

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$35.6M
2
NOW icon
ServiceNow
NOW
+$28.8M
3
JCI icon
Johnson Controls International
JCI
+$16.6M
4
UL icon
Unilever
UL
+$15M
5
OLED icon
Universal Display
OLED
+$14.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$31.8M
2
SIG icon
Signet Jewelers
SIG
+$19.3M
3
KO icon
Coca-Cola
KO
+$14.7M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$13.8M
5
SHEL icon
Shell
SHEL
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 31.68%
2 Financials 16.23%
3 Consumer Discretionary 10.11%
4 Communication Services 9.34%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
226
CME Group
CME
$94.8B
$6.16M 0.09%
20,869
+1,192
+6% +$354K
BSX icon
227
Boston Scientific
BSX
$71.5B
$6.16M 0.09%
98,091
-935
-0.9% -$74.8K
DUK icon
228
Duke Energy
DUK
$97.3B
$6.14M 0.09%
46,858
-2,219
-5% -$277K
FDX icon
229
FedEx
FDX
$75.4B
$6.13M 0.09%
17,202
+5,432
+46% +$1.89M
EXPE icon
230
Expedia Group
EXPE
$37.3B
$6.11M 0.09%
26,448
+10,220
+63% +$2.51M
BP icon
231
BP
BP
$107B
$6.06M 0.09%
128,961
-23,361
-15% -$915K
STT icon
232
State Street
STT
$50.7B
$5.97M 0.09%
47,183
+10,674
+29% +$1.37M
LOPE icon
233
Grand Canyon Education
LOPE
$3.98B
$5.91M 0.09%
34,766
-15,809
-31% -$2.65M
EQIX icon
234
Equinix
EQIX
$103B
$5.91M 0.09%
6,028
+906
+18% +$805K
ROKU icon
235
Roku
ROKU
$22.7B
$5.82M 0.09%
61,547
+28,200
+85% +$2.75M
RMD icon
236
ResMed
RMD
$30.7B
$5.8M 0.09%
25,826
-1,816
-7% -$453K
ING icon
237
ING
ING
$102B
$5.8M 0.09%
222,487
-25,317
-10% -$712K
VST icon
238
Vistra
VST
$47.4B
$5.7M 0.08%
37,893
-1,494
-4% -$242K
ECL icon
239
Ecolab
ECL
$79.9B
$5.69M 0.08%
21,393
+1,989
+10% +$561K
RELX icon
240
RELX
RELX
$62B
$5.62M 0.08%
169,662
-54,297
-24% -$1.91M
BCS icon
241
Barclays
BCS
$94.1B
$5.55M 0.08%
262,262
-19,687
-7% -$480K
IDXX icon
242
Idexx Laboratories
IDXX
$46.2B
$5.5M 0.08%
9,794
+298
+3% +$191K
CRWD icon
243
CrowdStrike
CRWD
$218B
$5.46M 0.08%
55,940
-2,332
-4% -$247K
SPG icon
244
Simon Property Group
SPG
$72.3B
$5.42M 0.08%
29,042
-351
-1% -$66.9K
ITW icon
245
Illinois Tool Works
ITW
$85.3B
$5.29M 0.08%
20,333
-305
-1% -$83K
ICE icon
246
Intercontinental Exchange
ICE
$84.4B
$5.19M 0.08%
33,023
-400
-1% -$65.3K
YETI icon
247
Yeti Holdings
YETI
$3.95B
$5.19M 0.08%
141,801
-9,266
-6% -$408K
MFG icon
248
Mizuho Financial
MFG
$130B
$5.17M 0.08%
650,548
+42,549
+7% +$360K
ILMN icon
249
Illumina
ILMN
$28.4B
$5.13M 0.08%
41,639
+29,178
+234% +$3.83M
MET icon
250
MetLife
MET
$62.4B
$5.12M 0.08%
72,459
-10,380
-13% -$777K
8 9
10
11 12

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

Crossmark Global Holdings's Q1 2026 Portfolio in Review

As of Q1 2026, Crossmark Global Holdings held 1,299 positions worth $6.77B, down 2.9% from $6.97B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Crossmark Global Holdings's Q1 2026 filing shows 75 new, 380 increased, 702 reduced and 65 closed positions. Its largest new stake was ServiceNow: 244,495 shares worth $25.6M. The largest sale was Microsoft, an estimated $31.8M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Crossmark Global Holdings's largest Q1 2026 buy was ServiceNow: 244,495 shares worth $25.6M.
  • Crossmark Global Holdings added most to Apple in Q1 2026, an estimated $35.6M increase.
  • Crossmark Global Holdings's biggest Q1 2026 reduction was Microsoft, cutting an estimated $31.8M.
  • Crossmark Global Holdings fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2026, selling an estimated $6.84M.
  • Crossmark Global Holdings's ten largest holdings make up 23% of its $6.77B portfolio in Q1 2026.
  • Crossmark Global Holdings opened 75 new positions and closed 65 in Q1 2026.
  • Crossmark Global Holdings's portfolio value fell 2.9% quarter-over-quarter to $6.77B.

Based on Crossmark Global Holdings's 13F filing for Q1 2026, filed 11 May 2026.