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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
ADT icon
276
ADT
ADT
$5.58B
$4.25M 0.06%
647,067
+118,646
+22% +$891K
PM icon
277
Philip Morris
PM
$295B
$4.2M 0.06%
25,407
-2,169
-8% -$377K
MRSH
278
Marsh
MRSH
$91.5B
$4.11M 0.06%
23,702
-2,044
-8% -$367K
AEM icon
279
Agnico Eagle Mines
AEM
$90.5B
$4.11M 0.06%
20,229
+629
+3% +$131K
NWG icon
280
NatWest
NWG
$76.4B
$4.09M 0.06%
274,538
-22,068
-7% -$367K
CFG icon
281
Citizens Financial Group
CFG
$30.6B
$4.09M 0.06%
68,179
+17,248
+34% +$1.06M
DG icon
282
Dollar General
DG
$27.9B
$4.09M 0.06%
34,418
-3,536
-9% -$504K
ITUB icon
283
Itaú Unibanco
ITUB
$87.5B
$4.05M 0.06%
482,874
-15,668
-3% -$131K
PSX icon
284
Phillips 66
PSX
$81.4B
$4.03M 0.06%
22,141
-539
-2% -$84.5K
MNST icon
285
Monster Beverage
MNST
$88.4B
$4.03M 0.06%
55,594
-7,595
-12% -$599K
E icon
286
ENI
E
$77.5B
$4.01M 0.06%
70,751
-3,619
-5% -$162K
BX icon
287
Blackstone
BX
$110B
$4M 0.06%
34,824
-3,421
-9% -$445K
IBKR icon
288
Interactive Brokers
IBKR
$39.6B
$3.98M 0.06%
59,340
+14,133
+31% +$1.01M
TTC icon
289
Toro Company
TTC
$9.49B
$3.97M 0.06%
42,438
+19,429
+84% +$1.83M
SRE icon
290
Sempra
SRE
$54.8B
$3.95M 0.06%
40,621
-340
-0.8% -$31.1K
PDD icon
291
Pinduoduo
PDD
$131B
$3.88M 0.06%
37,997
+5,138
+16% +$540K
HMC icon
292
Honda
HMC
$41.3B
$3.87M 0.06%
159,205
-1,919
-1% -$55.6K
STX icon
293
Seagate
STX
$184B
$3.86M 0.06%
9,862
-862
-8% -$329K
KMI icon
294
Kinder Morgan
KMI
$68.7B
$3.86M 0.06%
115,030
-1,610
-1% -$50.3K
ETN icon
295
Eaton
ETN
$174B
$3.83M 0.06%
10,716
-1,368
-11% -$487K
KEYS icon
296
Keysight
KEYS
$58.3B
$3.82M 0.06%
13,535
-242
-2% -$60.6K
MSI icon
297
Motorola Solutions
MSI
$77.4B
$3.81M 0.06%
8,776
+907
+12% +$393K
NKE icon
298
Nike
NKE
$61.9B
$3.81M 0.06%
72,057
-723
-1% -$43.8K
KR icon
299
Kroger
KR
$34.8B
$3.8M 0.06%
52,550
+182
+0.3% +$12.3K
BKR icon
300
Baker Hughes
BKR
$61.1B
$3.77M 0.06%
61,790
+11,389
+23% +$658K
10 11
12
13 14

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BFM
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SIAU
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WRCM
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IMCOOI
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CCM
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AMH
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PGFC
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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.