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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
ELAN icon
651
Elanco Animal Health
ELAN
$11.1B
$872K 0.01%
36,455
+26,779
+277% +$655K
SQM icon
652
Sociedad Química y Minera de Chile
SQM
$20.6B
$872K 0.01%
10,772
+3,354
+45% +$255K
ON icon
653
ON Semiconductor
ON
$31.6B
$869K 0.01%
14,037
-434
-3% -$27.2K
HELO icon
654
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$867K 0.01%
13,572
– –
DTE icon
655
DTE Energy
DTE
$29.1B
$867K 0.01%
5,931
-230
-4% -$32.3K
QSR icon
656
Restaurant Brands International
QSR
$25.8B
$864K 0.01%
11,690
-1,727
-13% -$121K
LSCC icon
657
Lattice Semiconductor
LSCC
$18.5B
$858K 0.01%
9,245
+2
+0% +$179
GWRE icon
658
Guidewire Software
GWRE
$14.2B
$857K 0.01%
5,732
+339
+6% +$51.6K
PKG icon
659
Packaging Corp of America
PKG
$22.8B
$856K 0.01%
4,035
+47
+1% +$10.5K
HBAN icon
660
Huntington Bancshares
HBAN
$35.5B
$854K 0.01%
54,579
-1,370
-2% -$23.4K
NI icon
661
NiSource
NI
$20.4B
$849K 0.01%
18,202
-320
-2% -$14.4K
RSP icon
662
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$845K 0.01%
4,405
– –
SF
663
Stifel
SF
$12.6B
$843K 0.01%
11,405
-312
-3% -$24.8K
BAP icon
664
Credicorp
BAP
$30.7B
$841K 0.01%
2,480
-534
-18% -$179K
ALB icon
665
Albemarle
ALB
$15.5B
$833K 0.01%
4,642
+509
+12% +$86.9K
DRI icon
666
Darden Restaurants
DRI
$24.4B
$833K 0.01%
4,250
-32
-0.7% -$6.58K
IT icon
667
Gartner
IT
$11.7B
$829K 0.01%
5,235
+504
+11% +$92.7K
HSIC icon
668
Henry Schein
HSIC
$9.82B
$829K 0.01%
11,247
-108
-1% -$8.34K
TLK icon
669
Telkom Indonesia
TLK
$14.9B
$828K 0.01%
44,316
-19,066
-30% -$389K
BWXT icon
670
BWX Technologies
BWXT
$15.6B
$827K 0.01%
4,046
+33
+0.8% +$6.7K
BALL icon
671
Ball Corp
BALL
$16.8B
$824K 0.01%
13,948
-8,466
-38% -$515K
SBS icon
672
Sabesp
SBS
$18.7B
$821K 0.01%
134,510
+12,113
+10% +$66.5K
FHN icon
673
First Horizon
FHN
$12.1B
$820K 0.01%
36,046
– –
LECO icon
674
Lincoln Electric
LECO
$15.4B
$817K 0.01%
3,281
+97
+3% +$25.9K
OKTA icon
675
Okta
OKTA
$25.8B
$816K 0.01%
10,367
+235
+2% +$19.5K
25 26
27
28 29

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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.