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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
HUM icon
451
Humana
HUM
$46.2B
$1.87M 0.03%
10,807
+432
+4% +$88.5K
BRX icon
452
Brixmor Property Group
BRX
$9.32B
$1.87M 0.03%
65,051
-5,600
-8% -$158K
EME icon
453
Emcor
EME
$36B
$1.86M 0.03%
2,515
-9,019
-78% -$6.56M
PSO icon
454
Pearson
PSO
$9.9B
$1.83M 0.03%
139,310
-1,652
-1% -$21.4K
BIIB icon
455
Biogen
BIIB
$30.7B
$1.83M 0.03%
9,961
-133
-1% -$24.5K
UTHR icon
456
United Therapeutics
UTHR
$23.1B
$1.82M 0.03%
3,064
-217
-7% -$108K
KDP icon
457
Keurig Dr Pepper
KDP
$40.8B
$1.8M 0.03%
68,197
-70
-0.1% -$1.96K
NTR icon
458
Nutrien
NTR
$30.7B
$1.79M 0.03%
23,764
+1,277
+6% +$91.1K
DINO icon
459
HF Sinclair
DINO
$14.5B
$1.79M 0.03%
28,635
-3,444
-11% -$187K
ASND icon
460
Ascendis Pharma A/S
ASND
$16.8B
$1.78M 0.03%
7,783
+390
+5% +$87.4K
ASX icon
461
ASE Group
ASX
$82.2B
$1.77M 0.03%
81,859
+2,155
+3% +$45.3K
COKE icon
462
Coca-Cola Consolidated
COKE
$12.8B
$1.77M 0.03%
9,241
+3,790
+70% +$664K
APO icon
463
Apollo Global Management
APO
$73.4B
$1.77M 0.03%
15,887
-1,193
-7% -$148K
VTR icon
464
Ventas
VTR
$47.9B
$1.76M 0.03%
21,547
-281
-1% -$23K
BIDU icon
465
Baidu
BIDU
$37.2B
$1.76M 0.03%
15,796
-407
-3% -$55.2K
CVNA icon
466
Carvana
CVNA
$77.9B
$1.75M 0.03%
27,885
-370
-1% -$27.5K
JPST icon
467
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.75M 0.03%
34,584
– –
KMB icon
468
Kimberly-Clark
KMB
$36.5B
$1.74M 0.03%
17,986
-569
-3% -$58.2K
CPRT icon
469
Copart
CPRT
$27.5B
$1.73M 0.03%
52,093
-520
-1% -$19.5K
AWK icon
470
American Water Works
AWK
$26.9B
$1.72M 0.03%
12,657
-370
-3% -$48.9K
TPL icon
471
Texas Pacific Land
TPL
$23.5B
$1.71M 0.03%
3,602
+225
+7% +$96.7K
FITB
472
Fifth Third Bancorp
FITB
$51.8B
$1.7M 0.03%
36,627
-417
-1% -$20.6K
SHG icon
473
Shinhan Financial Group
SHG
$35.6B
$1.7M 0.03%
27,683
+4,404
+19% +$270K
USFD icon
474
US Foods
USFD
$24B
$1.69M 0.03%
18,358
+1
+0% +$89
HAS icon
475
Hasbro
HAS
$13.2B
$1.69M 0.03%
18,080
-1,312
-7% -$123K
17 18
19
20 21

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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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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.