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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
UNH icon
326
UnitedHealth
UNH
$370B
$3.23M 0.05%
11,930
-508
-4% -$151K
RSG icon
327
Republic Services
RSG
$66B
$3.21M 0.05%
14,663
-493
-3% -$108K
ED icon
328
Consolidated Edison
ED
$39.8B
$3.2M 0.05%
28,293
-124
-0.4% -$13.4K
LHX icon
329
L3Harris
LHX
$53.4B
$3.2M 0.05%
9,274
+2,697
+41% +$943K
TGT icon
330
Target
TGT
$68B
$3.12M 0.05%
25,767
-4,598
-15% -$518K
VRT icon
331
Vertiv
VRT
$105B
$3.12M 0.05%
12,446
+8,392
+207% +$1.86M
PYPL icon
332
PayPal
PYPL
$50.5B
$3.1M 0.05%
68,621
-256,768
-79% -$12.4M
TFC icon
333
Truist Financial
TFC
$64B
$3.1M 0.05%
67,467
-725
-1% -$35.8K
IBN icon
334
ICICI Bank
IBN
$108B
$3.09M 0.05%
119,155
+1,293
+1% +$37.9K
SHW icon
335
Sherwin-Williams
SHW
$89.8B
$3.08M 0.05%
9,619
-188
-2% -$64.7K
HDB icon
336
HDFC Bank
HDB
$121B
$3.04M 0.04%
122,217
+485
+0.4% +$15.1K
O icon
337
Realty Income
O
$59.1B
$3.03M 0.04%
49,601
-240
-0.5% -$15K
MTCH icon
338
Match Group
MTCH
$8.55B
$3.01M 0.04%
98,064
+6,146
+7% +$192K
PBR.A icon
339
Petrobras Class A
PBR.A
$103B
$3.01M 0.04%
160,480
-6,089
-4% -$90.2K
DLR icon
340
Digital Realty Trust
DLR
$71.7B
$3.01M 0.04%
16,681
-630
-4% -$108K
MLI icon
341
Mueller Industries
MLI
$15.2B
$3M 0.04%
54,176
-3,778
-7% -$227K
AEP icon
342
American Electric Power
AEP
$68.4B
$2.99M 0.04%
22,794
-259
-1% -$32.4K
SNN icon
343
Smith & Nephew
SNN
$12.6B
$2.99M 0.04%
93,941
-6,209
-6% -$211K
OVV icon
344
Ovintiv
OVV
$16.4B
$2.98M 0.04%
50,284
-9,598
-16% -$463K
JD icon
345
JD.com
JD
$44.5B
$2.98M 0.04%
100,780
+64
+0.1% +$1.81K
OKE icon
346
Oneok
OKE
$54.5B
$2.97M 0.04%
32,807
+358
+1% +$29.5K
J icon
347
Jacobs Solutions
J
$17B
$2.94M 0.04%
23,129
-1,690
-7% -$230K
EW icon
348
Edwards Lifesciences
EW
$51.7B
$2.93M 0.04%
36,593
-517
-1% -$42.6K
MAR icon
349
Marriott International
MAR
$92.3B
$2.92M 0.04%
8,936
-205
-2% -$67.4K
PUK icon
350
Prudential
PUK
$35.2B
$2.91M 0.04%
102,192
-781
-0.8% -$24.1K
12 13
14
15 16

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SIAU
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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.