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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
OGE icon
751
OGE Energy
OGE
$9.71B
$649K 0.01%
13,540
-110
-0.8% -$5.03K
HRL icon
752
Hormel Foods
HRL
$13.8B
$649K 0.01%
28,658
-280
-1% -$6.69K
EPAM icon
753
EPAM Systems
EPAM
$5.03B
$648K 0.01%
4,789
-20
-0.4% -$3.42K
COO icon
754
Cooper Companies
COO
$14.5B
$645K 0.01%
9,017
-72
-0.8% -$5.7K
ESS icon
755
Essex Property Trust
ESS
$18.5B
$642K 0.01%
2,654
+170
+7% +$42.9K
BLD
756
DELISTED
TopBuild
BLD
$641K 0.01%
1,825
-5,786
-76% -$2.59M
VIAV icon
757
Viavi Solutions
VIAV
$9.66B
$641K 0.01%
19,256
-694
-3% -$18.3K
DAR icon
758
Darling Ingredients
DAR
$9.44B
$639K 0.01%
10,327
-110
-1% -$5.42K
RRC icon
759
Range Resources
RRC
$8.95B
$630K 0.01%
13,952
-160
-1% -$6.24K
ARM icon
760
Arm
ARM
$302B
$627K 0.01%
4,145
-1,528
-27% -$185K
ADC icon
761
Agree Realty
ADC
$9.41B
$620K 0.01%
8,227
+59
+0.7% +$4.47K
BAX icon
762
Baxter International
BAX
$14.2B
$617K 0.01%
36,730
-240
-0.6% -$4.64K
PNR icon
763
Pentair
PNR
$11B
$617K 0.01%
7,081
-11,039
-61% -$1.08M
CVE icon
764
Cenovus Energy
CVE
$52.1B
$617K 0.01%
23,247
-2,648
-10% -$56.5K
WMG icon
765
Warner Music
WMG
$13.8B
$616K 0.01%
24,115
-271,534
-92% -$7.7M
HLI icon
766
Houlihan Lokey
HLI
$9.02B
$616K 0.01%
4,287
-26
-0.6% -$4.28K
DKS icon
767
Dick's Sporting Goods
DKS
$18.7B
$610K 0.01%
3,074
+32
+1% +$6.5K
MOS icon
768
The Mosaic Company
MOS
$7.33B
$609K 0.01%
23,895
-53
-0.2% -$1.45K
NICE icon
769
Nice
NICE
$5.97B
$607K 0.01%
5,502
-6,977
-56% -$797K
CAG icon
770
Conagra Brands
CAG
$7.23B
$606K 0.01%
38,551
-420
-1% -$7.41K
CUBE icon
771
CubeSmart
CUBE
$9.41B
$605K 0.01%
16,510
– –
HST icon
772
Host Hotels & Resorts
HST
$16B
$604K 0.01%
31,533
-6,849
-18% -$131K
EG icon
773
Everest Group
EG
$14.4B
$598K 0.01%
1,831
-72
-4% -$23.7K
IDA icon
774
Idacorp
IDA
$8.2B
$594K 0.01%
4,156
+104
+3% +$14.3K
KRYS icon
775
Krystal Biotech
KRYS
$9.66B
$593K 0.01%
2,294
+170
+8% +$45.2K
29 30
31
32 33

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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.