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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
VALE icon
476
Vale
VALE
$62.6B
$1.68M 0.02%
105,808
-21,793
-17% -$340K
DGX icon
477
Quest Diagnostics
DGX
$26.3B
$1.67M 0.02%
8,504
+1
+0% +$194
UMC icon
478
United Microelectronic
UMC
$46.9B
$1.67M 0.02%
185,473
-49,844
-21% -$486K
HCA icon
479
HCA Healthcare
HCA
$89.5B
$1.66M 0.02%
3,508
-224
-6% -$113K
WAB icon
480
Wabtec
WAB
$49.3B
$1.65M 0.02%
6,619
-87
-1% -$21K
NOV icon
481
NOV
NOV
$7B
$1.64M 0.02%
87,267
+1,370
+2% +$25.7K
WRB icon
482
W.R. Berkley
WRB
$26.6B
$1.62M 0.02%
24,436
-270
-1% -$18.6K
IRM icon
483
Iron Mountain
IRM
$36.1B
$1.62M 0.02%
15,818
-210
-1% -$20.9K
XYL icon
484
Xylem
XYL
$28.1B
$1.6M 0.02%
13,429
-110
-0.8% -$14.4K
WCN
485
Waste Connections
WCN
$42B
$1.59M 0.02%
9,791
-1,046
-10% -$174K
SIG icon
486
Signet Jewelers
SIG
$3.76B
$1.59M 0.02%
18,770
-212,529
-92% -$19.3M
CMS icon
487
CMS Energy
CMS
$22.3B
$1.58M 0.02%
20,346
-262
-1% -$19.4K
CRS icon
488
Carpenter Technology
CRS
$28.4B
$1.58M 0.02%
4,003
+215
+6% +$78.3K
OXY icon
489
Occidental Petroleum
OXY
$55.9B
$1.56M 0.02%
24,074
-1,406
-6% -$70.7K
ALC icon
490
Alcon
ALC
$35B
$1.56M 0.02%
20,707
+2,349
+13% +$187K
RYAAY icon
491
Ryanair
RYAAY
$31.3B
$1.55M 0.02%
26,802
-210
-0.8% -$13.9K
FERG icon
492
Ferguson
FERG
$49.8B
$1.55M 0.02%
6,632
-260
-4% -$63.3K
PFG icon
493
Principal Financial Group
PFG
$24.3B
$1.54M 0.02%
17,140
-60
-0.3% -$5.49K
AM icon
494
Antero Midstream
AM
$10.1B
$1.54M 0.02%
67,739
-38,300
-36% -$791K
STLD icon
495
Steel Dynamics
STLD
$37.6B
$1.54M 0.02%
8,550
-47
-0.5% -$8.56K
COHR icon
496
Coherent
COHR
$74.2B
$1.54M 0.02%
6,449
-3,404
-35% -$779K
TER icon
497
Teradyne
TER
$59.3B
$1.54M 0.02%
5,178
+758
+17% +$211K
VMC icon
498
Vulcan Materials
VMC
$36.9B
$1.52M 0.02%
5,575
-116
-2% -$34.1K
FISV
499
Fiserv Inc
FISV
$27.9B
$1.5M 0.02%
26,795
-3,442
-11% -$213K
ATI icon
500
ATI
ATI
$31B
$1.49M 0.02%
10,238
+431
+4% +$60K
18 19
20
21 22

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MAM
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BFM
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SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
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IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
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.