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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
SW
726
Smurfit Westrock
SW
$25.3B
$699K 0.01%
17,544
-1,987
-10% -$85.7K
LDOS icon
727
Leidos
LDOS
$17.3B
$695K 0.01%
4,471
-80
-2% -$14.4K
MAA icon
728
Mid-America Apartment Communities
MAA
$15.7B
$694K 0.01%
5,683
-20
-0.4% -$2.64K
EFX icon
729
Equifax
EFX
$21.4B
$693K 0.01%
3,847
-117
-3% -$23.2K
CHD icon
730
Church & Dwight Co
CHD
$24.5B
$693K 0.01%
7,421
-130
-2% -$12.5K
MAS icon
731
Masco
MAS
$15.3B
$691K 0.01%
11,448
-200
-2% -$13.5K
NLY icon
732
Annaly Capital Management
NLY
$17.4B
$691K 0.01%
32,658
– –
ORI icon
733
Old Republic International
ORI
$10.4B
$690K 0.01%
17,300
-227
-1% -$9.33K
REG icon
734
Regency Centers
REG
$14.1B
$689K 0.01%
9,110
-40
-0.4% -$2.98K
XYZ
735
Block Inc
XYZ
$47.5B
$686K 0.01%
11,392
– –
BBD icon
736
Banco Bradesco
BBD
$36.7B
$684K 0.01%
187,340
-12,505
-6% -$47.4K
TTMI icon
737
TTM Technologies
TTMI
$14.5B
$683K 0.01%
7,008
-532
-7% -$50.6K
RRX icon
738
Regal Rexnord
RRX
$11.9B
$678K 0.01%
3,622
-649
-15% -$121K
FOX icon
739
Fox Class B
FOX
$23.9B
$675K 0.01%
12,709
-9
-0.1% -$520
NET icon
740
Cloudflare
NET
$107B
$674K 0.01%
3,268
-52
-2% -$9.92K
GTM
741
ZoomInfo Technologies
GTM
$1.22B
$673K 0.01%
112,605
+93,339
+484% +$686K
CCJ icon
742
Cameco
CCJ
$42.4B
$671K 0.01%
6,178
-539
-8% -$61.7K
ZWS icon
743
Zurn Elkay Water Solutions
ZWS
$8.53B
$668K 0.01%
14,905
– –
LAMR icon
744
Lamar Advertising Co
LAMR
$16.3B
$667K 0.01%
5,266
+263
+5% +$34.5K
GIB icon
745
CGI
GIB
$15.5B
$666K 0.01%
9,117
-847
-9% -$67.6K
PODD icon
746
Insulet
PODD
$9.79B
$659K 0.01%
3,140
-128
-4% -$32.2K
ARMK icon
747
Aramark
ARMK
$14.7B
$657K 0.01%
16,215
– –
CHRD icon
748
Chord Energy
CHRD
$7.39B
$657K 0.01%
4,621
+938
+25% +$102K
KIM icon
749
Kimco Realty
KIM
$16.4B
$657K 0.01%
29,237
-3,610
-11% -$79.5K
ATR icon
750
AptarGroup
ATR
$8.61B
$655K 0.01%
5,198
+2,471
+91% +$322K
28 29
30
31 32

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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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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.