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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
DOV icon
551
Dover
DOV
$28.4B
$1.22M 0.02%
5,858
-51
-0.9% -$10.9K
ODFL icon
552
Old Dominion Freight Line
ODFL
$44.9B
$1.22M 0.02%
6,235
-602
-9% -$112K
FOXA icon
553
Fox Class A
FOXA
$26.9B
$1.22M 0.02%
20,812
-36,631
-64% -$2.34M
P
554
Everpure Inc
P
$29.9B
$1.21M 0.02%
20,532
-96
-0.5% -$6.5K
FIS icon
555
Fidelity National Information Services
FIS
$22.1B
$1.21M 0.02%
25,811
-303
-1% -$16.3K
PPG icon
556
PPG Industries
PPG
$26.6B
$1.21M 0.02%
11,306
-233
-2% -$26.4K
VRTX icon
557
Vertex Pharmaceuticals
VRTX
$126B
$1.21M 0.02%
2,704
-93
-3% -$43.4K
BG icon
558
Bunge Global
BG
$20.8B
$1.2M 0.02%
9,461
-770
-8% -$89.4K
EQT icon
559
EQT Corp
EQT
$32.3B
$1.2M 0.02%
18,904
-402
-2% -$23.6K
ZBH icon
560
Zimmer Biomet
ZBH
$18.4B
$1.2M 0.02%
13,300
-116
-0.9% -$10.6K
CF icon
561
CF Industries
CF
$17.3B
$1.2M 0.02%
9,235
+175
+2% +$17.8K
CINF icon
562
Cincinnati Financial
CINF
$27.1B
$1.2M 0.02%
7,596
+72
+1% +$11.7K
DDOG icon
563
Datadog
DDOG
$84B
$1.19M 0.02%
10,103
+136
+1% +$16.8K
FANG icon
564
Diamondback Energy
FANG
$52.7B
$1.19M 0.02%
6,002
-22
-0.4% -$3.74K
AEG icon
565
Aegon
AEG
$14.1B
$1.19M 0.02%
163,502
+6,548
+4% +$48.8K
JKHY icon
566
Jack Henry & Associates
JKHY
$11.1B
$1.19M 0.02%
7,502
+902
+14% +$154K
Q
567
Qnity Electronics Inc
Q
$28.9B
$1.18M 0.02%
+10,257
New +$1.09M
TWLO icon
568
Twilio
TWLO
$36.6B
$1.16M 0.02%
9,234
+1,042
+13% +$128K
SWKS icon
569
Skyworks Solutions
SWKS
$10.6B
$1.16M 0.02%
21,639
-50
-0.2% -$2.91K
FE icon
570
FirstEnergy
FE
$27.5B
$1.16M 0.02%
22,802
-396
-2% -$19.2K
LEA icon
571
Lear
LEA
$8.18B
$1.15M 0.02%
9,536
+4,983
+109% +$621K
FN icon
572
Fabrinet
FN
$20.1B
$1.15M 0.02%
2,203
-25
-1% -$12.7K
IFF icon
573
International Flavors & Fragrances
IFF
$21.9B
$1.15M 0.02%
15,830
+44
+0.3% +$3.23K
DXCM icon
574
DexCom
DXCM
$32B
$1.14M 0.02%
18,099
-200
-1% -$13.9K
ROL icon
575
Rollins
ROL
$18.2B
$1.13M 0.02%
21,174
-157
-0.7% -$9.34K
21 22
23
24 25

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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.