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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
BURL icon
576
Burlington
BURL
$23.2B
$1.13M 0.02%
3,471
+609
+21% +$187K
FNV icon
577
Franco-Nevada
FNV
$46B
$1.13M 0.02%
4,567
+227
+5% +$56.2K
AEE icon
578
Ameren
AEE
$30.1B
$1.13M 0.02%
10,249
-170
-2% -$18.2K
DTM icon
579
DT Midstream
DTM
$13.4B
$1.12M 0.02%
8,329
-87
-1% -$11.3K
TRMB icon
580
Trimble
TRMB
$13.9B
$1.12M 0.02%
17,157
-160
-0.9% -$11.1K
WPC icon
581
W.P. Carey
WPC
$16.4B
$1.12M 0.02%
16,465
+453
+3% +$31.8K
NBIX icon
582
Neurocrine Biosciences
NBIX
$16.6B
$1.12M 0.02%
8,467
+100
+1% +$13.3K
ITT icon
583
ITT
ITT
$19.1B
$1.11M 0.02%
5,818
-1,835
-24% -$349K
IMCR icon
584
Immunocore
IMCR
$1.73B
$1.1M 0.02%
36,457
+51
+0.1% +$1.65K
DVN icon
585
Devon Energy
DVN
$47.3B
$1.09M 0.02%
21,716
-608
-3% -$26.1K
PBA icon
586
Pembina Pipeline
PBA
$27.6B
$1.09M 0.02%
24,363
-795
-3% -$33.7K
KEY icon
587
KeyCorp
KEY
$24.4B
$1.09M 0.02%
54,289
-990
-2% -$20.7K
GEHC icon
588
GE HealthCare
GEHC
$32.4B
$1.08M 0.02%
15,166
-462
-3% -$36.4K
GFI icon
589
Gold Fields
GFI
$36.5B
$1.07M 0.02%
23,670
+7,955
+51% +$400K
TTWO icon
590
Take-Two Interactive
TTWO
$46.1B
$1.06M 0.02%
5,388
-732
-12% -$159K
EGP icon
591
EastGroup Properties
EGP
$10.9B
$1.05M 0.02%
5,648
+2,796
+98% +$522K
LNG icon
592
Cheniere Energy
LNG
$52.9B
$1.04M 0.02%
3,678
– –
NFG icon
593
National Fuel Gas
NFG
$7.65B
$1.04M 0.02%
11,058
+2,981
+37% +$260K
LH icon
594
Labcorp
LH
$25.9B
$1.03M 0.02%
3,876
-116
-3% -$31.4K
GGG icon
595
Graco
GGG
$13.5B
$1.03M 0.02%
12,189
-120
-1% -$10.6K
VICI icon
596
VICI Properties
VICI
$29.4B
$1.03M 0.02%
37,532
-2,417
-6% -$69.2K
ENSG icon
597
The Ensign Group
ENSG
$10.7B
$1.02M 0.02%
5,052
+104
+2% +$20.3K
CNP icon
598
CenterPoint Energy
CNP
$26.8B
$1.02M 0.02%
23,521
-470
-2% -$19.4K
STE icon
599
Steris
STE
$23.1B
$1.01M 0.01%
4,564
-2
-0% -$489
TLN
600
Talen Energy Corp
TLN
$16.7B
$1.01M 0.01%
3,159
+354
+13% +$125K
22 23
24
25 26

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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.