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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
REXR icon
851
Rexford Industrial Realty
REXR
$8.19B
$468K 0.01%
14,306
+1
+0% +$38
FFIV icon
852
F5
FFIV
$22.7B
$467K 0.01%
1,614
-26
-2% -$7.21K
BMI icon
853
Badger Meter
BMI
$4.03B
$465K 0.01%
3,055
+197
+7% +$30.9K
AES icon
854
AES
AES
$10.5B
$465K 0.01%
32,978
-610
-2% -$9.08K
AN icon
855
AutoNation
AN
$6.92B
$465K 0.01%
2,379
+141
+6% +$28.5K
FORM icon
856
FormFactor
FORM
$9.17B
$464K 0.01%
4,788
-206
-4% -$17.7K
BBWI icon
857
Bath & Body Works
BBWI
$4.1B
$463K 0.01%
24,815
-140
-0.6% -$3.03K
JEF icon
858
Jefferies Financial Group
JEF
$13.1B
$459K 0.01%
11,112
-391
-3% -$20.3K
KEX icon
859
Kirby Corp
KEX
$6.93B
$458K 0.01%
3,444
+491
+17% +$62.2K
ITRI icon
860
Itron
ITRI
$4.54B
$455K 0.01%
5,074
+387
+8% +$37.2K
IVV icon
861
iShares Core S&P 500 ETF
IVV
$902B
$455K 0.01%
696
– –
SITM icon
862
SiTime
SITM
$21.8B
$454K 0.01%
1,315
-78
-6% -$28.7K
ABVX
863
Abivax
ABVX
$11.4B
$454K 0.01%
4,077
-2,195
-35% -$260K
FSS icon
864
Federal Signal
FSS
$7.83B
$452K 0.01%
4,178
– –
CLX icon
865
Clorox
CLX
$12.7B
$450K 0.01%
4,347
-66
-1% -$7.48K
ALKS icon
866
Alkermes
ALKS
$8.25B
$449K 0.01%
12,687
– –
LFUS icon
867
Littelfuse
LFUS
$11.6B
$448K 0.01%
+1,320
New +$428K
AWI icon
868
Armstrong World Industries
AWI
$7.84B
$447K 0.01%
2,710
+8
+0.3% +$1.46K
HASI icon
869
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$446K 0.01%
12,146
– –
NWSA icon
870
News Corp Class A
NWSA
$15.4B
$446K 0.01%
17,874
-507
-3% -$12.6K
ASO icon
871
Academy Sports + Outdoors
ASO
$2.98B
$445K 0.01%
7,876
+250
+3% +$14.2K
BEN icon
872
Franklin Resources
BEN
$17.2B
$444K 0.01%
18,779
-280
-1% -$7.2K
AL
873
DELISTED
Air Lease Corp
AL
$440K 0.01%
6,775
– –
SNOW icon
874
Snowflake
SNOW
$115B
$439K 0.01%
2,909
+54
+2% +$9.99K
VOYA icon
875
Voya Financial
VOYA
$9.19B
$438K 0.01%
6,405
– –
33 34
35
36 37

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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.