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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
PRI icon
526
Primerica
PRI
$9.89B
$1.32M 0.02%
5,269
+319
+6% +$82.3K
PBR icon
527
Petrobras
PBR
$116B
$1.32M 0.02%
63,567
-2,745
-4% -$43.9K
FER icon
528
Ferrovial N.V. Ordinary Shares
FER
$47.9B
$1.31M 0.02%
20,371
-531
-3% -$35.8K
EXR icon
529
Extra Space Storage
EXR
$31.6B
$1.3M 0.02%
9,920
-1,007
-9% -$142K
DOW icon
530
Dow Inc
DOW
$21.2B
$1.29M 0.02%
30,947
-335
-1% -$10.6K
HOLX
531
DELISTED
Hologic
HOLX
$1.29M 0.02%
17,011
-252
-1% -$18.9K
UAL icon
532
United Airlines
UAL
$42.1B
$1.28M 0.02%
13,924
-639
-4% -$67K
FMS icon
533
Fresenius Medical Care
FMS
$12.9B
$1.28M 0.02%
56,623
-642
-1% -$14.7K
MT icon
534
ArcelorMittal
MT
$55.3B
$1.27M 0.02%
24,470
-3,050
-11% -$169K
HCM icon
535
HUTCHMED
HCM
$2.17B
$1.27M 0.02%
84,963
+32,487
+62% +$475K
PTC icon
536
PTC
PTC
$16B
$1.27M 0.02%
8,916
-20,172
-69% -$3.19M
FHB icon
537
First Hawaiian
FHB
$3.35B
$1.27M 0.02%
51,410
-4,900
-9% -$126K
PAC icon
538
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$1.25M 0.02%
5,069
+3,081
+155% +$809K
EQR icon
539
Equity Residential
EQR
$25.1B
$1.25M 0.02%
21,067
-160
-0.8% -$9.87K
ETR icon
540
Entergy
ETR
$50B
$1.25M 0.02%
11,083
+300
+3% +$30.2K
RBC icon
541
RBC Bearings
RBC
$18B
$1.24M 0.02%
2,292
+142
+7% +$75.4K
CNC icon
542
Centene
CNC
$32.5B
$1.24M 0.02%
38,011
-301
-0.8% -$12.3K
LUV icon
543
Southwest Airlines
LUV
$23B
$1.24M 0.02%
33,077
-473
-1% -$21.4K
TSN icon
544
Tyson Foods
TSN
$20.4B
$1.24M 0.02%
19,363
-986
-5% -$61.2K
LNT icon
545
Alliant Energy
LNT
$18B
$1.24M 0.02%
17,278
-100
-0.6% -$6.9K
JAZZ icon
546
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.24M 0.02%
6,534
+347
+6% +$60.6K
COIN icon
547
Coinbase
COIN
$40.5B
$1.23M 0.02%
7,018
-2,181
-24% -$429K
NU icon
548
Nu Holdings
NU
$66.9B
$1.22M 0.02%
85,193
-4,811
-5% -$78K
AXIA
549
AXIA Energia
AXIA
$1.22M 0.02%
108,528
-8,612
-7% -$93.1K
GPC icon
550
Genuine Parts
GPC
$18.7B
$1.22M 0.02%
11,565
+450
+4% +$55.7K
20 21
22
23 24

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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.