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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
AXON
401
Axon Enterprise
AXON
$46.4B
$2.3M 0.03%
5,420
-263
-5% -$137K
D icon
402
Dominion Energy
D
$59.3B
$2.28M 0.03%
36,896
-411
-1% -$25.4K
LITE icon
403
Lumentum
LITE
$69.3B
$2.28M 0.03%
3,241
-1,317
-29% -$724K
AJG icon
404
Arthur J. Gallagher & Co
AJG
$63.6B
$2.28M 0.03%
10,506
-726
-6% -$168K
ONC
405
BeOne Medicines Ltd
ONC
$39.4B
$2.28M 0.03%
7,661
-553
-7% -$179K
MPWR icon
406
Monolithic Power Systems
MPWR
$68.9B
$2.26M 0.03%
2,069
+346
+20% +$378K
XEL icon
407
Xcel Energy
XEL
$48.8B
$2.24M 0.03%
28,250
-573
-2% -$44.9K
ACGL icon
408
Arch Capital
ACGL
$33.6B
$2.24M 0.03%
23,362
-133
-0.6% -$12.7K
HOOD icon
409
Robinhood
HOOD
$83.9B
$2.23M 0.03%
32,179
-231
-0.7% -$20.3K
DV icon
410
DoubleVerify
DV
$2.03B
$2.22M 0.03%
233,231
+222,000
+1,977% +$2.27M
PEG icon
411
Public Service Enterprise Group
PEG
$37.7B
$2.21M 0.03%
27,328
-318
-1% -$26.1K
TDY icon
412
Teledyne Technologies
TDY
$32B
$2.21M 0.03%
3,648
+309
+9% +$193K
L icon
413
Loews
L
$23.6B
$2.2M 0.03%
20,596
-50
-0.2% -$5.35K
ORLY icon
414
O'Reilly Automotive
ORLY
$76.3B
$2.18M 0.03%
23,610
-1,844
-7% -$173K
QRVO icon
415
Qorvo
QRVO
$8.74B
$2.18M 0.03%
28,102
-6
-0% -$486
CMG icon
416
Chipotle Mexican Grill
CMG
$41.5B
$2.17M 0.03%
67,754
-700
-1% -$25.9K
NUE icon
417
Nucor
NUE
$62.1B
$2.16M 0.03%
12,748
-114
-0.9% -$19.9K
WBS icon
418
Webster Financial
WBS
$12.8B
$2.15M 0.03%
31,015
+2,011
+7% +$138K
DASH icon
419
DoorDash
DASH
$93.7B
$2.14M 0.03%
14,275
-418
-3% -$77.2K
IHG icon
420
InterContinental Hotels
IHG
$23.2B
$2.14M 0.03%
16,008
-1,073
-6% -$148K
SNY icon
421
Sanofi
SNY
$104B
$2.13M 0.03%
44,249
-3,778
-8% -$176K
ULTA icon
422
Ulta Beauty
ULTA
$24.3B
$2.13M 0.03%
4,078
-681
-14% -$433K
GSK icon
423
GSK
GSK
$106B
$2.12M 0.03%
38,488
-3,687
-9% -$200K
DVY icon
424
iShares Select Dividend ETF
DVY
$23.6B
$2.12M 0.03%
14,028
– –
CCI icon
425
Crown Castle
CCI
$32.2B
$2.1M 0.03%
25,820
-269
-1% -$23.2K
15 16
17
18 19

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SIAU
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WRCM
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IMCOOI
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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.