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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
TSCO icon
501
Tractor Supply
TSCO
$18B
$1.49M 0.02%
32,802
+119
+0.4% +$6.07K
LYB icon
502
LyondellBasell Industries
LYB
$19.2B
$1.48M 0.02%
18,343
+547
+3% +$32.4K
URI icon
503
United Rentals
URI
$72.4B
$1.46M 0.02%
2,009
-285
-12% -$239K
FMX icon
504
Fomento Económico Mexicano
FMX
$41.7B
$1.46M 0.02%
13,160
-20,091
-60% -$2.16M
MTZ icon
505
MasTec
MTZ
$21.9B
$1.45M 0.02%
4,514
+57
+1% +$15.4K
MCHP icon
506
Microchip Technology
MCHP
$46B
$1.45M 0.02%
22,415
-362
-2% -$26K
STM icon
507
STMicroelectronics
STM
$50B
$1.43M 0.02%
41,431
-25,248
-38% -$790K
NMR icon
508
Nomura Holdings
NMR
$29.1B
$1.4M 0.02%
177,041
-7,659
-4% -$66K
RJF icon
509
Raymond James Financial
RJF
$34B
$1.39M 0.02%
9,611
-6,833
-42% -$1.08M
CX icon
510
Cemex
CX
$16.3B
$1.38M 0.02%
120,923
-3,488
-3% -$41.6K
XPO icon
511
XPO
XPO
$23.7B
$1.38M 0.02%
7,109
+119
+2% +$21.3K
ES icon
512
Eversource Energy
ES
$27.2B
$1.38M 0.02%
19,891
-140
-0.7% -$9.89K
LYV icon
513
Live Nation Entertainment
LYV
$42.1B
$1.37M 0.02%
8,963
-744
-8% -$113K
BUD icon
514
AB InBev
BUD
$165B
$1.37M 0.02%
19,695
+2,810
+17% +$203K
WDAY icon
515
Workday
WDAY
$44.4B
$1.36M 0.02%
10,464
-2,687
-20% -$426K
FNB icon
516
FNB Corp
FNB
$6.75B
$1.36M 0.02%
81,258
+54,200
+200% +$936K
IEX icon
517
IDEX
IEX
$17.3B
$1.35M 0.02%
7,137
+5,190
+267% +$1.02M
SE icon
518
Sea Limited
SE
$69.5B
$1.35M 0.02%
16,301
-3,260
-17% -$349K
PPL
519
PPL Corp
PPL
$26.7B
$1.35M 0.02%
35,300
-650
-2% -$24K
TRP icon
520
TC Energy
TRP
$65.9B
$1.34M 0.02%
21,440
-3,594
-14% -$217K
WWD icon
521
Woodward
WWD
$21.4B
$1.33M 0.02%
3,729
+100
+3% +$36K
MTB icon
522
M&T Bank
MTB
$36.2B
$1.33M 0.02%
6,447
-394
-6% -$84.8K
EIX icon
523
Edison International
EIX
$26.4B
$1.33M 0.02%
18,145
-170
-0.9% -$11.5K
RBA icon
524
RB Global
RBA
$17.5B
$1.33M 0.02%
13,843
+48
+0.3% +$5.09K
LEN icon
525
Lennar Class A
LEN
$21.2B
$1.32M 0.02%
15,205
-831
-5% -$89.8K
19 20
21
22 23

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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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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.