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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
WMT icon
26
Walmart Inc
WMT
$881B
$46.3M 0.68%
372,642
-24,770
-6% -$3.04M
WDC icon
27
Western Digital
WDC
$182B
$41.3M 0.61%
152,664
+907
+0.6% +$237K
LLY icon
28
Eli Lilly
LLY
$1,000B
$41.2M 0.61%
44,827
+8,318
+23% +$8.43M
NFLX icon
29
Netflix
NFLX
$305B
$40.8M 0.6%
423,967
+17,870
+4% +$1.57M
ORCL icon
30
Oracle
ORCL
$409B
$38.6M 0.57%
262,510
+57,597
+28% +$9.36M
WFC icon
31
Wells Fargo
WFC
$266B
$38.5M 0.57%
483,441
-67,765
-12% -$5.82M
JCI icon
32
Johnson Controls International
JCI
$88.7B
$37.9M 0.56%
289,722
+128,202
+79% +$16.6M
ASML icon
33
ASML
ASML
$631B
$37.1M 0.55%
28,085
-1,476
-5% -$2.02M
HSBC icon
34
HSBC
HSBC
$370B
$36.7M 0.54%
444,475
-22,326
-5% -$1.89M
ANET icon
35
Arista Networks
ANET
$233B
$36.3M 0.54%
295,814
+26,726
+10% +$3.58M
CMCSA icon
36
Comcast
CMCSA
$87.2B
$36.1M 0.53%
1,257,466
-100,388
-7% -$3M
MS icon
37
Morgan Stanley
MS
$332B
$34.8M 0.51%
211,669
-12,078
-5% -$2.09M
MCD icon
38
McDonald's
MCD
$188B
$33.9M 0.5%
108,941
+1,469
+1% +$468K
AXP icon
39
American Express
AXP
$233B
$32.6M 0.48%
107,678
+13,850
+15% +$4.64M
ABT icon
40
Abbott
ABT
$185B
$32.1M 0.47%
313,084
+7,867
+3% +$888K
IBM icon
41
IBM
IBM
$213B
$31.8M 0.47%
131,062
-1,965
-1% -$532K
MDT icon
42
Medtronic
MDT
$111B
$31.7M 0.47%
365,762
-11,179
-3% -$1.07M
T icon
43
AT&T
T
$162B
$31.7M 0.47%
1,092,222
-16,540
-1% -$442K
PG icon
44
Procter & Gamble
PG
$338B
$31M 0.46%
214,724
-8,138
-4% -$1.23M
ADI icon
45
Analog Devices
ADI
$176B
$30.8M 0.46%
96,814
+15,011
+18% +$4.78M
MO icon
46
Altria Group
MO
$114B
$30.8M 0.45%
466,012
-5,340
-1% -$344K
HD icon
47
Home Depot
HD
$339B
$30.5M 0.45%
92,733
-804
-0.9% -$293K
CI icon
48
Cigna
CI
$74.5B
$29.8M 0.44%
111,807
-6,443
-5% -$1.78M
LRCX icon
49
Lam Research
LRCX
$369B
$29.8M 0.44%
139,353
+7,663
+6% +$1.71M
MRK icon
50
Merck
MRK
$316B
$29.5M 0.44%
245,186
+9,280
+4% +$1.07M
1
2
3 4 5

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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.