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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
CSGP icon
626
CoStar Group
CSGP
$12.3B
$945K 0.01%
23,429
-170
-0.7% -$8.85K
FICO icon
627
Fair Isaac
FICO
$22.5B
$935K 0.01%
876
-281
-24% -$385K
WSM icon
628
Williams-Sonoma
WSM
$29.6B
$934K 0.01%
5,121
-142
-3% -$28.4K
RS icon
629
Reliance Steel & Aluminium
RS
$21.6B
$930K 0.01%
3,061
+366
+14% +$116K
NRG icon
630
NRG Energy
NRG
$24.8B
$924K 0.01%
6,325
-13,313
-68% -$2.09M
AXS icon
631
AXIS Capital
AXS
$7.55B
$923K 0.01%
9,098
-200
-2% -$20.5K
POOL icon
632
Pool Corp
POOL
$7.5B
$921K 0.01%
4,554
+89
+2% +$21K
CCL icon
633
Carnival Corporation Ltd
CCL
$39.7B
$916K 0.01%
35,388
-340
-1% -$9.91K
RACE icon
634
Ferrari
RACE
$72.5B
$914K 0.01%
2,701
-341
-11% -$119K
ELS icon
635
Equity Lifestyle Properties
ELS
$12.6B
$905K 0.01%
14,506
+1
+0% +$65
ENTG icon
636
Entegris
ENTG
$23.2B
$905K 0.01%
7,715
+195
+3% +$23.1K
SBAC icon
637
SBA Communications
SBAC
$19.5B
$903K 0.01%
5,247
-10
-0.2% -$1.87K
IGOV icon
638
iShares International Treasury Bond ETF
IGOV
$1.54B
$896K 0.01%
21,820
-455
-2% -$19.1K
KGC icon
639
Kinross Gold
KGC
$32.8B
$894K 0.01%
29,297
-3,650
-11% -$120K
WU icon
640
Western Union
WU
$2.21B
$892K 0.01%
102,131
+40,280
+65% +$381K
WCC
641
WESCO International
WCC
$17.7B
$891K 0.01%
3,257
+776
+31% +$218K
STRL icon
642
Sterling Infrastructure
STRL
$16.7B
$889K 0.01%
2,182
-31
-1% -$12.1K
EHC icon
643
Encompass Health
EHC
$12.4B
$887K 0.01%
9,167
-80
-0.9% -$8.2K
MKSI icon
644
MKS Inc
MKSI
$20.6B
$883K 0.01%
3,842
+502
+15% +$114K
DT icon
645
Dynatrace
DT
$14.2B
$882K 0.01%
23,839
-12,184
-34% -$466K
WTW icon
646
Willis Towers Watson
WTW
$32B
$880K 0.01%
3,026
-44
-1% -$13.5K
AU icon
647
AngloGold Ashanti
AU
$48.7B
$879K 0.01%
9,031
+1,960
+28% +$201K
AA icon
648
Alcoa
AA
$13.2B
$876K 0.01%
13,212
-384
-3% -$23.6K
STEL
649
DELISTED
Stellar Bancorp
STEL
$873K 0.01%
23,843
+1
+0% +$36
AIT icon
650
Applied Industrial Technologies
AIT
$13.3B
$872K 0.01%
3,288
+1,290
+65% +$351K
24 25
26
27 28

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SIAU
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WRCM
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IMCOOI
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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.