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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
BCE icon
601
BCE
BCE
$21.2B
$1M 0.01%
39,815
-1,626
-4% -$41.2K
PEN icon
602
Penumbra
PEN
$12.8B
$1M 0.01%
3,060
+552
+22% +$187K
RTO icon
603
Rentokil
RTO
$12.2B
$1M 0.01%
31,915
-2,057
-6% -$64.8K
NXT icon
604
Nextpower Inc
NXT
$15.7B
$1M 0.01%
8,308
+115
+1% +$12.7K
HUBB icon
605
Hubbell
HUBB
$27.2B
$1,000K 0.01%
2,037
-105
-5% -$51.6K
CTRA
606
DELISTED
Coterra Energy
CTRA
$1,000K 0.01%
28,444
-836
-3% -$25.1K
WY icon
607
Weyerhaeuser
WY
$18.4B
$991K 0.01%
40,558
-576
-1% -$14.5K
FSLR icon
608
First Solar
FSLR
$26.9B
$990K 0.01%
5,017
-121
-2% -$26.8K
AKAM icon
609
Akamai
AKAM
$15.9B
$990K 0.01%
8,616
-3,555
-29% -$356K
CLH icon
610
Clean Harbors
CLH
$16.3B
$988K 0.01%
3,446
+538
+19% +$147K
EXPD icon
611
Expeditors International
EXPD
$23.2B
$985K 0.01%
6,877
-60
-0.9% -$9.12K
LKFT
612
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$978K 0.01%
32,607
-370
-1% -$12.3K
RPM icon
613
RPM International
RPM
$15B
$972K 0.01%
9,777
-72
-0.7% -$7.78K
MTSI icon
614
MACOM Technology Solutions
MTSI
$23.7B
$970K 0.01%
4,368
+176
+4% +$39.3K
CLS icon
615
Celestica
CLS
$36.5B
$968K 0.01%
+3,438
New +$998K
IP icon
616
International Paper
IP
$22B
$965K 0.01%
27,019
-247
-0.9% -$10.3K
NYT icon
617
New York Times
NYT
$10.2B
$962K 0.01%
11,491
+68
+0.6% +$5.14K
MRNA icon
618
Moderna
MRNA
$23.6B
$961K 0.01%
18,926
-1,835
-9% -$85.6K
REGN icon
619
Regeneron Pharmaceuticals
REGN
$80.8B
$960K 0.01%
1,242
-5
-0.4% -$3.83K
MGA icon
620
Magna International
MGA
$18.8B
$959K 0.01%
17,176
+269
+2% +$15.4K
GDDY icon
621
GoDaddy
GDDY
$11.5B
$954K 0.01%
11,541
-344
-3% -$32.7K
SCI icon
622
Service Corp International
SCI
$11.6B
$950K 0.01%
11,518
-120
-1% -$9.69K
PCG icon
623
PG&E
PCG
$38.5B
$949K 0.01%
53,988
-233
-0.4% -$3.96K
BJ icon
624
BJs Wholesale Club
BJ
$12.3B
$946K 0.01%
9,613
-70
-0.7% -$6.75K
RNR icon
625
RenaissanceRe
RNR
$13.4B
$945K 0.01%
3,180
+397
+14% +$115K
23 24
25
26 27

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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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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.