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
CEG icon
301
Constellation Energy
CEG
$96.4B
$3.75M 0.06%
13,413
-1,177
-8% -$358K
EMB icon
302
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3.71M 0.05%
39,545
+20,000
+102% +$1.92M
SNPS icon
303
Synopsys
SNPS
$79.7B
$3.67M 0.05%
9,250
+668
+8% +$302K
VRSN icon
304
VeriSign
VRSN
$26.6B
$3.65M 0.05%
14,703
-17,941
-55% -$4.27M
CMI icon
305
Cummins
CMI
$88.7B
$3.64M 0.05%
6,762
+18
+0.3% +$10.2K
MMM icon
306
3M
MMM
$94.3B
$3.62M 0.05%
24,931
-1,295
-5% -$206K
FAST icon
307
Fastenal
FAST
$59.5B
$3.62M 0.05%
77,969
-681
-0.9% -$30.6K
A icon
308
Agilent Technologies
A
$41.2B
$3.6M 0.05%
31,568
-2,350
-7% -$298K
SHOP icon
309
Shopify
SHOP
$195B
$3.52M 0.05%
29,703
-2,501
-8% -$329K
BC icon
310
Brunswick
BC
$5.28B
$3.52M 0.05%
48,402
+11,269
+30% +$909K
NOK icon
311
Nokia
NOK
$52.3B
$3.52M 0.05%
437,822
-11,300
-3% -$83K
FCX icon
312
Freeport-McMoran
FCX
$97.5B
$3.5M 0.05%
59,602
-1,355
-2% -$81.9K
VLTO icon
313
Veralto
VLTO
$24B
$3.49M 0.05%
39,442
-441
-1% -$41.9K
RCL icon
314
Royal Caribbean
RCL
$85.6B
$3.48M 0.05%
12,659
-1,831
-13% -$545K
FLS icon
315
Flowserve
FLS
$10.2B
$3.43M 0.05%
46,593
+34,690
+291% +$2.75M
ZM icon
316
Zoom
ZM
$30.6B
$3.42M 0.05%
42,600
-1,600
-4% -$134K
ATO icon
317
Atmos Energy
ATO
$28.8B
$3.41M 0.05%
18,475
+2,862
+18% +$506K
EXEL icon
318
Exelixis
EXEL
$13.4B
$3.4M 0.05%
79,230
-170
-0.2% -$7.31K
PCAR icon
319
PACCAR
PCAR
$70.1B
$3.39M 0.05%
29,356
-152
-0.5% -$18.4K
WBD icon
320
Warner Bros
WBD
$67.1B
$3.36M 0.05%
122,263
-1,664
-1% -$46.6K
GEN icon
321
Gen Digital
GEN
$17.5B
$3.32M 0.05%
176,236
+36,070
+26% +$835K
ACM icon
322
Aecom
ACM
$9.75B
$3.31M 0.05%
39,026
-3,211
-8% -$304K
FIVE icon
323
Five Below
FIVE
$13.5B
$3.25M 0.05%
14,245
+8,263
+138% +$1.73M
EBAY icon
324
eBay
EBAY
$49.7B
$3.25M 0.05%
35,707
-50,673
-59% -$4.55M
EVR icon
325
Evercore
EVR
$11.8B
$3.23M 0.05%
10,833
+8,530
+370% +$2.79M
11 12
13
14 15

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.