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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
-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
MCO icon
251
Moody's
MCO
$82.7B
$5.12M 0.08%
11,726
-2,658
-18% -$1.26M
ROK icon
252
Rockwell Automation
ROK
$49B
$5.02M 0.07%
13,978
+73
+0.5% +$28.8K
CSX icon
253
CSX Corp
CSX
$93.1B
$5.02M 0.07%
122,202
-1,440
-1% -$56.4K
PWR icon
254
Quanta Services
PWR
$101B
$4.99M 0.07%
9,091
-37
-0.4% -$19.1K
JHG
255
DELISTED
Janus Henderson
JHG
$4.98M 0.07%
97,027
-8,240
-8% -$408K
NVS icon
256
Novartis
NVS
$297B
$4.96M 0.07%
32,492
-2,991
-8% -$458K
UPS icon
257
United Parcel Service
UPS
$88.9B
$4.88M 0.07%
49,607
-150
-0.3% -$16.1K
SNDK
258
Sandisk
SNDK
$177B
$4.84M 0.07%
7,620
+769
+11% +$434K
WAT icon
259
Waters Corp
WAT
$39.9B
$4.82M 0.07%
16,196
+4,897
+43% +$1.68M
WMS icon
260
Advanced Drainage Systems
WMS
$10.9B
$4.78M 0.07%
34,832
+30,705
+744% +$4.75M
CROX icon
261
Crocs
CROX
$6.55B
$4.77M 0.07%
57,458
+5,359
+10% +$459K
EA
262
DELISTED
Electronic Arts
EA
$4.75M 0.07%
23,275
-2,033
-8% -$410K
GLW icon
263
Corning
GLW
$143B
$4.74M 0.07%
34,874
-5,787
-14% -$698K
WFRD icon
264
Weatherford International
WFRD
$6.22B
$4.72M 0.07%
49,943
+29,701
+147% +$2.8M
AMG icon
265
Affiliated Managers Group
AMG
$9.76B
$4.7M 0.07%
16,987
+10,860
+177% +$3.27M
WMB icon
266
Williams Companies
WMB
$86.1B
$4.69M 0.07%
64,460
-605
-0.9% -$41.9K
ST icon
267
Sensata Technologies
ST
$6.79B
$4.66M 0.07%
132,268
+5,900
+5% +$209K
DB icon
268
Deutsche Bank
DB
$71.5B
$4.61M 0.07%
154,838
-7,874
-5% -$277K
ETSY icon
269
Etsy
ETSY
$7.85B
$4.6M 0.07%
92,076
-11,421
-11% -$624K
TTEK icon
270
Tetra Tech
TTEK
$9.07B
$4.59M 0.07%
152,384
-64,533
-30% -$2.28M
AMP icon
271
Ameriprise Financial
AMP
$48.8B
$4.53M 0.07%
10,196
-1,195
-10% -$576K
LMT icon
272
Lockheed Martin
LMT
$136B
$4.47M 0.07%
7,401
+4,629
+167% +$2.85M
CTAS icon
273
Cintas
CTAS
$81.3B
$4.47M 0.07%
26,437
-159
-0.6% -$30.5K
IX icon
274
ORIX
IX
$43.5B
$4.33M 0.06%
144,236
+23,752
+20% +$754K
DLTR icon
275
Dollar Tree
DLTR
$25.2B
$4.26M 0.06%
38,869
+374
+1% +$45.7K
9 10
11
12 13

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SIAU
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WRCM
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IMCOOI
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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.