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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
TMO icon
426
Thermo Fisher Scientific
TMO
$220B
$2.08M 0.03%
4,227
-158
-4% -$85.7K
CP icon
427
Canadian Pacific Kansas City
CP
$80.5B
$2.07M 0.03%
26,371
-2,356
-8% -$186K
BA icon
428
Boeing
BA
$185B
$2.07M 0.03%
10,399
+61
+0.6% +$13.9K
GWW icon
429
W.W. Grainger
GWW
$60.2B
$2.05M 0.03%
1,877
+123
+7% +$134K
NSC icon
430
Norfolk Southern
NSC
$75.1B
$2.02M 0.03%
7,055
+167
+2% +$49.6K
TCOM icon
431
Trip.com Group
TCOM
$29.1B
$2.01M 0.03%
40,350
+2,574
+7% +$150K
RGLD icon
432
Royal Gold
RGLD
$19.5B
$2M 0.03%
7,869
+599
+8% +$159K
WST icon
433
West Pharmaceutical
WST
$24.9B
$1.98M 0.03%
7,880
+87
+1% +$21.6K
NVO
434
Novo Nordisk
NVO
$209B
$1.98M 0.03%
53,742
-5,163
-9% -$245K
KVUE icon
435
Kenvue
KVUE
$36.9B
$1.97M 0.03%
114,426
-30
-0% -$534
PRU icon
436
Prudential Financial
PRU
$41.8B
$1.95M 0.03%
19,972
-649
-3% -$67.2K
JBHT icon
437
JB Hunt Transport Services
JBHT
$25.2B
$1.95M 0.03%
9,199
+7,009
+320% +$1.49M
PFE icon
438
Pfizer
PFE
$153B
$1.95M 0.03%
69,380
-2,948
-4% -$78.5K
ADM icon
439
Archer Daniels Midland
ADM
$36.9B
$1.94M 0.03%
26,745
-40,280
-60% -$2.72M
HAL icon
440
Halliburton
HAL
$26.6B
$1.93M 0.03%
49,404
-390
-0.8% -$13.5K
AME icon
441
Ametek
AME
$58.2B
$1.92M 0.03%
8,974
-146
-2% -$32.4K
SNX icon
442
TD Synnex
SNX
$20.2B
$1.92M 0.03%
11,377
+7,242
+175% +$1.14M
GRMN
443
Garmin
GRMN
$60B
$1.92M 0.03%
8,256
-497
-6% -$111K
IR icon
444
Ingersoll Rand
IR
$33.7B
$1.91M 0.03%
23,802
-168
-0.7% -$14.8K
ROP icon
445
Roper Technologies
ROP
$39.8B
$1.91M 0.03%
5,390
-415
-7% -$153K
OTIS icon
446
Otis Worldwide
OTIS
$28.2B
$1.9M 0.03%
24,648
-259
-1% -$22.7K
CW icon
447
Curtiss-Wright
CW
$25.5B
$1.89M 0.03%
2,780
-169
-6% -$112K
APA icon
448
APA Corp
APA
$13.2B
$1.89M 0.03%
44,557
-1,873
-4% -$56.6K
WEC icon
449
WEC Energy
WEC
$35.1B
$1.88M 0.03%
16,276
-161
-1% -$18.1K
BMO icon
450
Bank of Montreal
BMO
$127B
$1.88M 0.03%
13,890
-2,086
-13% -$290K
16 17
18
19 20

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BFM
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SIAU
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WRCM
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IMCOOI
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CCM
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AMH
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PGFC
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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.