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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
HQY icon
826
HealthEquity
HQY
$8.75B
$493K 0.01%
5,902
-37
-0.6% -$3.04K
MSGS icon
827
Madison Square Garden
MSGS
$9.39B
$491K 0.01%
+1,529
New +$456K
TRU icon
828
TransUnion
TRU
$15.3B
$490K 0.01%
7,082
+214
+3% +$16.4K
SFM icon
829
Sprouts Farmers Market
SFM
$8.01B
$489K 0.01%
6,345
-59
-0.9% -$4.4K
ZION icon
830
Zions Bancorporation
ZION
$10.3B
$489K 0.01%
8,482
– –
JEPI icon
831
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$488K 0.01%
8,617
– –
EPR icon
832
EPR Properties
EPR
$4.77B
$487K 0.01%
9,746
-80
-0.8% -$4.4K
GME icon
833
GameStop
GME
$8.6B
$486K 0.01%
21,096
-120
-0.6% -$2.79K
CPT icon
834
Camden Property Trust
CPT
$11.3B
$484K 0.01%
4,957
-53
-1% -$5.62K
RGA icon
835
Reinsurance Group of America
RGA
$16.1B
$484K 0.01%
2,370
+965
+69% +$200K
BAM icon
836
Brookfield Asset Management
BAM
$83.8B
$483K 0.01%
10,857
-486
-4% -$23.7K
SAIA icon
837
Saia
SAIA
$9.72B
$482K 0.01%
1,371
+166
+14% +$60.5K
COLB icon
838
Columbia Banking Systems
COLB
$8.84B
$481K 0.01%
17,523
-60
-0.3% -$1.74K
ORA icon
839
Ormat Technologies
ORA
$6.65B
$480K 0.01%
4,286
+19
+0.4% +$2.21K
LGND icon
840
Ligand Pharmaceuticals
LGND
$6.36B
$478K 0.01%
2,392
+128
+6% +$25.3K
DOC icon
841
Healthpeak Properties
DOC
$14.8B
$474K 0.01%
28,836
-430
-1% -$7.37K
WH icon
842
Wyndham Hotels & Resorts
WH
$5.48B
$474K 0.01%
5,831
– –
MOG.A icon
843
Moog Inc Class A
MOG.A
$12.8B
$473K 0.01%
1,617
+284
+21% +$86.9K
RGEN icon
844
Repligen
RGEN
$9.25B
$472K 0.01%
4,006
+147
+4% +$20.5K
CAVA icon
845
CAVA Group
CAVA
$7.27B
$471K 0.01%
5,821
+185
+3% +$13.5K
MASI
846
DELISTED
Masimo
MASI
$471K 0.01%
2,647
+7
+0.3% +$1.1K
EMA
847
Emera Inc
EMA
$15.6B
$471K 0.01%
9,071
+3,188
+54% +$162K
BSY icon
848
Bentley Systems
BSY
$10.6B
$469K 0.01%
13,356
+1,282
+11% +$47.1K
SCCO icon
849
Southern Copper
SCCO
$166B
$469K 0.01%
2,750
-518
-16% -$94.8K
RPRX icon
850
Royalty Pharma
RPRX
$25.3B
$468K 0.01%
9,763
– –
32 33
34
35 36

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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.