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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
SO icon
51
Southern Company
SO
$107B
$28M 0.41%
289,979
+6,964
+2% +$644K
BBVA icon
52
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$27.2M 0.4%
1,257,123
-55,480
-4% -$1.28M
CVS icon
53
CVS Health
CVS
$124B
$26.9M 0.4%
374,436
+5,875
+2% +$453K
PLTR icon
54
Palantir
PLTR
$368B
$26.2M 0.39%
179,363
-14,118
-7% -$2.16M
NOW icon
55
ServiceNow
NOW
$117B
$25.6M 0.38%
+244,495
New +$28.8M
LYG icon
56
Lloyds Banking Group
LYG
$91.6B
$24.4M 0.36%
4,853,365
-72,809
-1% -$399K
DHI icon
57
D.R. Horton
DHI
$41.5B
$24.2M 0.36%
176,417
+5,480
+3% +$828K
VLO icon
58
Valero Energy
VLO
$86.9B
$23.6M 0.35%
95,603
-51,808
-35% -$10.7M
USB icon
59
US Bancorp
USB
$101B
$23.6M 0.35%
453,379
+47,903
+12% +$2.63M
ABNB icon
60
Airbnb
ABNB
$90.9B
$23.5M 0.35%
186,227
+75,605
+68% +$9.83M
DIS icon
61
Walt Disney
DIS
$179B
$23.2M 0.34%
241,126
+4,884
+2% +$516K
EMR icon
62
Emerson Electric
EMR
$90.9B
$23.1M 0.34%
176,078
+847
+0.5% +$122K
MCK icon
63
McKesson
MCK
$104B
$23M 0.34%
26,543
-1,093
-4% -$976K
FLEX icon
64
Flex
FLEX
$44.8B
$22.7M 0.33%
346,216
+4,477
+1% +$286K
GAP
65
The Gap Inc
GAP
$7.33B
$22.2M 0.33%
915,469
+15,229
+2% +$403K
CVX icon
66
Chevron
CVX
$368B
$22.1M 0.33%
106,723
+2,025
+2% +$369K
UBER icon
67
Uber
UBER
$140B
$21.9M 0.32%
304,426
+102,525
+51% +$7.89M
BPOP icon
68
Popular Inc
BPOP
$11.3B
$21.8M 0.32%
162,186
-25,485
-14% -$3.42M
NVT icon
69
nVent Electric
NVT
$26.3B
$21.4M 0.32%
181,345
+104,596
+136% +$11.9M
G icon
70
Genpact
G
$5.97B
$21.1M 0.31%
565,732
+23,357
+4% +$962K
BKNG icon
71
Booking.com
BKNG
$159B
$20.6M 0.3%
122,100
-63,900
-34% -$11.8M
TIGO icon
72
Millicom
TIGO
$17.6B
$20.3M 0.3%
271,111
-142,872
-35% -$9.37M
COST icon
73
Costco
COST
$425B
$20.2M 0.3%
20,271
+2,747
+16% +$2.68M
SU icon
74
Suncor Energy
SU
$72.6B
$20M 0.3%
302,260
-6,867
-2% -$380K
BNY
75
Bank of New York Mellon
BNY
$108B
$19.7M 0.29%
166,288
+19,916
+14% +$2.37M
1 2
3
4 5

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MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
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SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
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AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
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.