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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
CARR icon
376
Carrier Global
CARR
$52.8B
$2.57M 0.04%
45,671
-1,642
-3% -$97.2K
CBOE icon
377
Cboe Global Markets
CBOE
$29.9B
$2.56M 0.04%
9,108
-1,015
-10% -$283K
DOCU
378
DocuSign
DOCU
$11.5B
$2.56M 0.04%
53,938
-10,610
-16% -$543K
R icon
379
Ryder
R
$10.1B
$2.55M 0.04%
12,468
+7,975
+177% +$1.61M
ERIC icon
380
Ericsson
ERIC
$33.3B
$2.55M 0.04%
226,431
-6,391
-3% -$69.2K
VIRT icon
381
Virtu Financial
VIRT
$4.93B
$2.51M 0.04%
56,993
-12,000
-17% -$467K
TDC icon
382
Teradata
TDC
$2.55B
$2.49M 0.04%
97,203
+82,800
+575% +$2.42M
MLM icon
383
Martin Marietta Materials
MLM
$33B
$2.48M 0.04%
4,217
+861
+26% +$549K
KHC icon
384
Kraft Heinz
KHC
$30B
$2.48M 0.04%
110,222
-6,029
-5% -$142K
ALL icon
385
Allstate
ALL
$67.5B
$2.47M 0.04%
11,931
-10,188
-46% -$2.09M
AIG icon
386
American International
AIG
$41.3B
$2.44M 0.04%
32,475
-9,073
-22% -$694K
NDAQ icon
387
Nasdaq
NDAQ
$52.9B
$2.44M 0.04%
28,778
-74
-0.3% -$6.63K
AZO icon
388
AutoZone
AZO
$51.1B
$2.43M 0.04%
719
+69
+11% +$248K
THC icon
389
Tenet Healthcare
THC
$21.1B
$2.42M 0.04%
12,846
+1,957
+18% +$412K
KB icon
390
KB Financial Group
KB
$43.5B
$2.42M 0.04%
24,289
-1,621
-6% -$163K
BN icon
391
Brookfield
BN
$108B
$2.42M 0.04%
59,823
-2,931
-5% -$130K
LAZ icon
392
Lazard
LAZ
$4.31B
$2.41M 0.04%
56,821
+27,000
+91% +$1.32M
TRGP icon
393
Targa Resources
TRGP
$55.1B
$2.38M 0.04%
9,500
+211
+2% +$45.8K
DDS icon
394
Dillards
DDS
$9.56B
$2.36M 0.03%
4,128
+61
+1% +$38K
BYD icon
395
Boyd Gaming
BYD
$6.06B
$2.35M 0.03%
28,550
-142
-0.5% -$11.9K
PEGA icon
396
Pegasystems
PEGA
$5.38B
$2.33M 0.03%
54,713
-19,000
-26% -$882K
AON icon
397
Aon
AON
$76B
$2.32M 0.03%
7,178
+35
+0.5% +$11.6K
BDX icon
398
Becton Dickinson
BDX
$48.2B
$2.31M 0.03%
14,711
-1,645
-10% -$302K
ENB icon
399
Enbridge
ENB
$112B
$2.31M 0.03%
42,586
-4,052
-9% -$206K
YUM icon
400
Yum! Brands
YUM
$41.1B
$2.3M 0.03%
14,808
-116
-0.8% -$18.4K
14 15
16
17 18

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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.