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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
LKQ icon
801
LKQ Corp
LKQ
$6.29B
$548K 0.01%
18,647
-328
-2% -$10.5K
ALGN icon
802
Align Technology
ALGN
$12.3B
$548K 0.01%
3,194
+949
+42% +$166K
MANH icon
803
Manhattan Associates
MANH
$11.4B
$547K 0.01%
4,109
+67
+2% +$10K
GPN icon
804
Global Payments
GPN
$22.8B
$544K 0.01%
8,090
-123
-1% -$9.07K
VMI icon
805
Valmont Industries
VMI
$9.53B
$538K 0.01%
1,347
+264
+24% +$115K
SMCI icon
806
Super Micro Computer
SMCI
$20.1B
$536K 0.01%
23,556
-281
-1% -$8.43K
GTLS
807
DELISTED
Chart Industries
GTLS
$533K 0.01%
2,576
-26
-1% -$5.38K
EXE
808
Expand Energy Corp
EXE
$21.5B
$530K 0.01%
4,829
+483
+11% +$51.6K
AGX icon
809
Argan
AGX
$8.37B
$528K 0.01%
+970
New +$396K
BIP icon
810
Brookfield Infrastructure Partners
BIP
$18B
$528K 0.01%
14,606
-784
-5% -$28.8K
INSM icon
811
Insmed
INSM
$28.6B
$525K 0.01%
3,212
+258
+9% +$39.7K
KMX icon
812
CarMax
KMX
$8.26B
$524K 0.01%
12,609
-26
-0.2% -$1.14K
PNW icon
813
Pinnacle West Capital
PNW
$12.2B
$522K 0.01%
5,184
-60
-1% -$5.79K
LAD icon
814
Lithia Motors
LAD
$8.26B
$521K 0.01%
2,088
+191
+10% +$56.7K
REZI icon
815
Resideo Technologies
REZI
$3.95B
$521K 0.01%
15,464
-103
-0.7% -$3.68K
MOH icon
816
Molina Healthcare
MOH
$10.3B
$521K 0.01%
3,907
-3,354
-46% -$534K
STZ icon
817
Constellation Brands
STZ
$23.2B
$516K 0.01%
3,443
+524
+18% +$81K
CALY
818
Callaway Golf Company
CALY
$3.14B
$514K 0.01%
37,020
-175
-0.5% -$2.46K
UDR icon
819
UDR
UDR
$12.3B
$513K 0.01%
15,173
-210
-1% -$7.71K
BCH icon
820
Banco de Chile
BCH
$20.9B
$511K 0.01%
13,805
-553
-4% -$22.7K
MTDR icon
821
Matador Resources
MTDR
$6.09B
$504K 0.01%
7,980
-24
-0.3% -$1.2K
VTRS icon
822
Viatris
VTRS
$18.9B
$503K 0.01%
37,258
-992
-3% -$13.9K
PLXS icon
823
Plexus
PLXS
$7.23B
$502K 0.01%
2,477
-517
-17% -$98.3K
ARWR icon
824
Arrowhead Research
ARWR
$12.4B
$497K 0.01%
7,934
-414
-5% -$26.2K
ESE icon
825
ESCO Technologies
ESE
$7.92B
$494K 0.01%
1,756
+81
+5% +$20.4K
31 32
33
34 35

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SIAU
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WRCM
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IMCOOI
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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.