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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
CNH
701
CNH Industrial
CNH
$17.5B
$760K 0.01%
69,055
+1
+0% +$11
DY icon
702
Dycom Industries
DY
$12.3B
$755K 0.01%
2,228
+277
+14% +$104K
GMED icon
703
Globus Medical
GMED
$11.2B
$752K 0.01%
8,725
-54
-0.6% -$4.85K
OMF icon
704
OneMain Financial
OMF
$7.47B
$739K 0.01%
13,823
-1,900
-12% -$113K
EVRG icon
705
Evergy
EVRG
$19.2B
$739K 0.01%
9,018
-163
-2% -$12.9K
CSL icon
706
Carlisle Companies
CSL
$15.4B
$739K 0.01%
2,214
+209
+10% +$76.1K
MICC
707
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$736K 0.01%
+49,239
New +$798K
WTRG icon
708
Essential Utilities
WTRG
$11.4B
$734K 0.01%
18,229
-70
-0.4% -$2.75K
AR icon
709
Antero Resources
AR
$10.7B
$734K 0.01%
17,289
-110
-0.6% -$4.01K
SEE
710
DELISTED
Sealed Air
SEE
$733K 0.01%
17,422
-60
-0.3% -$2.51K
DCI icon
711
Donaldson
DCI
$11.4B
$729K 0.01%
8,593
-100
-1% -$9.66K
CRH icon
712
CRH
CRH
$66.8B
$723K 0.01%
6,882
– –
CRL icon
713
Charles River Laboratories
CRL
$12.8B
$721K 0.01%
4,180
-29
-0.7% -$5.38K
AEIS icon
714
Advanced Energy
AEIS
$13B
$719K 0.01%
2,228
+169
+8% +$49K
HXL icon
715
Hexcel
HXL
$7.82B
$718K 0.01%
8,878
+529
+6% +$44.6K
SPY icon
716
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$718K 0.01%
1,103
-5,342
-83% -$3.63M
IVZ icon
717
Invesco
IVZ
$13.9B
$717K 0.01%
29,528
-330
-1% -$8.63K
TU icon
718
Telus
TU
$15.3B
$716K 0.01%
55,810
-2,970
-5% -$40.2K
IDCC icon
719
InterDigital
IDCC
$8.89B
$714K 0.01%
2,364
+119
+5% +$40.4K
FTV icon
720
Fortive
FTV
$18.6B
$713K 0.01%
12,901
-235
-2% -$13.2K
ROIV icon
721
Roivant Sciences
ROIV
$26.2B
$709K 0.01%
25,607
– –
EWBC icon
722
East-West Bancorp
EWBC
$18B
$709K 0.01%
6,640
-86
-1% -$9.7K
CHTR icon
723
Charter Communications
CHTR
$18.2B
$706K 0.01%
3,272
-120
-4% -$26K
ALLY icon
724
Ally Financial
ALLY
$13.3B
$704K 0.01%
17,942
+1
+0% +$41
SPOT icon
725
Spotify
SPOT
$100B
$702K 0.01%
1,448
-398
-22% -$200K
27 28
29
30 31

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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.