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
PHG icon
351
Philips
PHG
$26.1B
$2.9M 0.04%
109,667
+14,459
+15% +$409K
BMRN icon
352
BioMarin Pharmaceuticals
BMRN
$12.4B
$2.89M 0.04%
51,090
-18,380
-26% -$1.07M
KKR icon
353
KKR & Co
KKR
$92.3B
$2.86M 0.04%
30,927
-3,013
-9% -$318K
VOD icon
354
Vodafone
VOD
$37.4B
$2.86M 0.04%
190,187
-4,833
-2% -$70.6K
VNT icon
355
Vontier
VNT
$4.74B
$2.83M 0.04%
79,903
+2,906
+4% +$112K
AMX icon
356
America Movil
AMX
$71.2B
$2.83M 0.04%
111,036
-14,506
-12% -$331K
EXC icon
357
Exelon
EXC
$47B
$2.83M 0.04%
57,648
-609
-1% -$28.3K
TS icon
358
Tenaris
TS
$26.8B
$2.82M 0.04%
48,485
-1,251
-3% -$61.6K
EOG icon
359
EOG Resources
EOG
$70.7B
$2.81M 0.04%
19,461
-1,246
-6% -$151K
ROST icon
360
Ross Stores
ROST
$81.9B
$2.79M 0.04%
12,900
-314
-2% -$62.6K
TRV icon
361
Travelers Companies
TRV
$80.2B
$2.79M 0.04%
9,560
-99
-1% -$29K
NTNX icon
362
Nutanix
NTNX
$16.9B
$2.77M 0.04%
72,774
+58,000
+393% +$2.44M
EXLS icon
363
EXL Service
EXLS
$5.29B
$2.76M 0.04%
90,798
+13,851
+18% +$478K
CM icon
364
Canadian Imperial Bank of Commerce
CM
$108B
$2.75M 0.04%
29,016
-144,765
-83% -$13.8M
IQV icon
365
IQVIA
IQV
$39.3B
$2.74M 0.04%
16,084
-1,446
-8% -$282K
PSA icon
366
Public Storage
PSA
$61.3B
$2.71M 0.04%
9,997
+193
+2% +$55.3K
SEIC icon
367
SEI Investments
SEIC
$12.6B
$2.71M 0.04%
34,501
-110
-0.3% -$9.06K
MTG icon
368
MGIC Investment
MTG
$6.25B
$2.69M 0.04%
102,569
– –
HSY icon
369
Hershey
HSY
$36.6B
$2.66M 0.04%
12,807
+2,804
+28% +$591K
EQNR icon
370
Equinor
EQNR
$92.4B
$2.65M 0.04%
62,679
-9,936
-14% -$300K
WPM icon
371
Wheaton Precious Metals
WPM
$60.9B
$2.64M 0.04%
20,150
-1,451
-7% -$202K
CIEN icon
372
Ciena
CIEN
$58.4B
$2.63M 0.04%
6,781
-2,293
-25% -$701K
DLB icon
373
Dolby
DLB
$5.79B
$2.63M 0.04%
43,708
-500
-1% -$31.6K
LVS icon
374
Las Vegas Sands
LVS
$29.6B
$2.6M 0.04%
48,310
+4,102
+9% +$233K
CHT icon
375
Chunghwa Telecom
CHT
$33B
$2.58M 0.04%
61,102
+3,132
+5% +$133K
13 14
15
16 17

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.