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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
NOC icon
676
Northrop Grumman
NOC
$81.2B
$815K 0.01%
1,194
+225
+23% +$156K
MRVL icon
677
Marvell Technology
MRVL
$196B
$814K 0.01%
8,215
-11
-0.1% -$924
FNF icon
678
Fidelity National Financial
FNF
$13.5B
$814K 0.01%
17,542
– –
AVB icon
679
AvalonBay Communities
AVB
$26.8B
$813K 0.01%
4,979
-11
-0.2% -$1.92K
VRSK icon
680
Verisk Analytics
VRSK
$25B
$810K 0.01%
4,270
-17
-0.4% -$3.45K
DECK icon
681
Deckers Outdoor
DECK
$13.3B
$808K 0.01%
8,074
-787
-9% -$84.4K
UNM icon
682
Unum
UNM
$14.3B
$805K 0.01%
11,026
-195
-2% -$14.6K
CASY icon
683
Casey's General Stores
CASY
$30.9B
$799K 0.01%
1,097
+174
+19% +$113K
TKO icon
684
TKO Group
TKO
$13.6B
$795K 0.01%
3,941
+120
+3% +$24.5K
PVH icon
685
PVH
PVH
$4.04B
$784K 0.01%
11,242
-18
-0.2% -$1.18K
BBY icon
686
Best Buy
BBY
$17.3B
$784K 0.01%
12,213
-24,129
-66% -$1.58M
MKC icon
687
McCormick & Company Non-Voting
MKC
$14.2B
$783K 0.01%
15,530
-123
-0.8% -$7.83K
DEO icon
688
Diageo
DEO
$53.6B
$783K 0.01%
10,517
-610
-5% -$53.2K
MSCI icon
689
MSCI
MSCI
$40.9B
$783K 0.01%
1,452
-21
-1% -$11.8K
TOL icon
690
Toll Brothers
TOL
$14.5B
$781K 0.01%
5,720
-100
-2% -$14.7K
PHM icon
691
Pultegroup
PHM
$25.3B
$779K 0.01%
6,620
-672
-9% -$86.1K
CNTA
692
DELISTED
Centessa Pharmaceuticals
CNTA
$772K 0.01%
+19,436
New +$497K
EQH icon
693
Equitable Holdings
EQH
$14.1B
$772K 0.01%
20,795
– –
ISHG icon
694
iShares 1-3 Year International Treasury Bond ETF
ISHG
$832M
$771K 0.01%
10,390
– –
WSO icon
695
Watsco Inc
WSO
$13.6B
$769K 0.01%
2,113
+343
+19% +$133K
BNTX icon
696
BioNTech
BNTX
$23.5B
$769K 0.01%
+8,649
New +$889K
SGI
697
Somnigroup International
SGI
$13.7B
$768K 0.01%
10,389
-159
-2% -$13.8K
BRO icon
698
Brown & Brown
BRO
$23.9B
$766K 0.01%
11,747
-160
-1% -$11.5K
TROW icon
699
T. Rowe Price
TROW
$24.3B
$764K 0.01%
8,480
-8,378
-50% -$812K
CR icon
700
Crane Co
CR
$12.7B
$762K 0.01%
4,459
+177
+4% +$34K
26 27
28
29 30

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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.