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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
CACI icon
776
CACI
CACI
$14.2B
$592K 0.01%
1,088
-28
-3% -$16.9K
AVT icon
777
Avnet
AVT
$7.92B
$591K 0.01%
9,595
-1,101
-10% -$65.5K
SPXC icon
778
SPX Corp
SPXC
$10.8B
$591K 0.01%
2,954
+169
+6% +$36.3K
ONTO icon
779
Onto Innovation
ONTO
$15.3B
$591K 0.01%
2,880
+12
+0.4% +$2.46K
AFG icon
780
American Financial Group
AFG
$12.1B
$585K 0.01%
4,577
-12
-0.3% -$1.56K
KNSL icon
781
Kinsale Capital Group
KNSL
$8.51B
$581K 0.01%
1,700
+244
+17% +$92.5K
VAL icon
782
Valaris
VAL
$5.47B
$580K 0.01%
5,912
+1,010
+21% +$78.7K
RCI icon
783
Rogers Communications
RCI
$18.6B
$578K 0.01%
15,047
-637
-4% -$24.3K
NNN icon
784
NNN REIT
NNN
$8.99B
$578K 0.01%
13,743
-129
-0.9% -$5.56K
CGNX icon
785
Cognex
CGNX
$11.3B
$577K 0.01%
11,774
-120
-1% -$5.6K
AVY icon
786
Avery Dennison
AVY
$13.4B
$576K 0.01%
3,336
-1,862
-36% -$342K
CYTK icon
787
Cytokinetics
CYTK
$10.4B
$570K 0.01%
8,648
+486
+6% +$30.9K
TYL icon
788
Tyler Technologies
TYL
$12.8B
$569K 0.01%
1,661
-323
-16% -$120K
KNX icon
789
Knight Transportation
KNX
$11.4B
$568K 0.01%
9,864
-60
-0.6% -$3.44K
AMH icon
790
American Homes 4 Rent
AMH
$12.5B
$565K 0.01%
20,240
+1
+0% +$30
CNM icon
791
Core & Main
CNM
$8.71B
$564K 0.01%
11,423
-45,000
-80% -$2.42M
LI icon
792
Li Auto
LI
$12.7B
$564K 0.01%
31,627
+46
+0.1% +$804
RMBS icon
793
Rambus
RMBS
$11B
$561K 0.01%
6,522
-24
-0.4% -$2.4K
KTOS icon
794
Kratos Defense & Security Solutions
KTOS
$11.4B
$559K 0.01%
7,928
+354
+5% +$33.9K
FR icon
795
First Industrial Realty Trust
FR
$8.44B
$557K 0.01%
9,628
-49
-0.5% -$2.91K
ARW icon
796
Arrow Electronics
ARW
$10.4B
$557K 0.01%
3,881
+1,239
+47% +$170K
VFC icon
797
VF Corp
VFC
$5.89B
$555K 0.01%
32,666
-191
-0.6% -$3.6K
PR
798
Permian Resources
PR
$16.9B
$552K 0.01%
25,879
– –
VVV icon
799
Valvoline
VVV
$4.51B
$551K 0.01%
16,372
-139
-0.8% -$4.81K
EL icon
800
Estee Lauder
EL
$32B
$549K 0.01%
7,643
-106
-1% -$10.8K
30 31
32
33 34

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SIAU
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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.