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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
SSD icon
876
Simpson Manufacturing
SSD
$8.16B
$435K 0.01%
2,537
-18
-0.7% -$3.32K
SOLS
877
Solstice Advanced Materials
SOLS
$9.68B
$435K 0.01%
+5,716
New +$392K
AOS icon
878
A.O. Smith
AOS
$8.7B
$435K 0.01%
6,599
-16,910
-72% -$1.22M
ACIW icon
879
ACI Worldwide
ACIW
$5.42B
$434K 0.01%
10,583
+3,057
+41% +$128K
H icon
880
Hyatt Hotels
H
$16.7B
$434K 0.01%
3,017
+64
+2% +$10.2K
GKOS icon
881
Glaukos
GKOS
$10.6B
$433K 0.01%
4,024
-10
-0.2% -$1.13K
BTI icon
882
British American Tobacco
BTI
$128B
$433K 0.01%
7,399
-10,703
-59% -$633K
NEU icon
883
NewMarket
NEU
$8.18B
$431K 0.01%
673
+149
+28% +$96.6K
NDSN icon
884
Nordson
NDSN
$17.3B
$430K 0.01%
1,616
-88
-5% -$24.2K
NOVT icon
885
Novanta
NOVT
$6.29B
$429K 0.01%
3,628
+137
+4% +$18K
ALNY icon
886
Alnylam Pharmaceuticals
ALNY
$29.3B
$428K 0.01%
1,293
+12
+0.9% +$4.08K
RLI icon
887
RLI Corp
RLI
$5.89B
$425K 0.01%
7,448
-56
-0.7% -$3.36K
PLNT icon
888
Planet Fitness
PLNT
$3.78B
$424K 0.01%
5,706
-31
-0.5% -$2.73K
LUMN icon
889
Lumen
LUMN
$6.44B
$424K 0.01%
60,942
-657
-1% -$4.97K
NVST icon
890
Envista
NVST
$4.52B
$422K 0.01%
16,631
-48,000
-74% -$1.24M
ONB icon
891
Old National Bancorp
ONB
$10.2B
$421K 0.01%
19,046
– –
INGR icon
892
Ingredion
INGR
$6.58B
$420K 0.01%
3,725
-40
-1% -$4.59K
GIL icon
893
Gildan
GIL
$10.6B
$419K 0.01%
7,522
+260
+4% +$16.8K
FCFS icon
894
FirstCash
FCFS
$8.78B
$416K 0.01%
2,213
+55
+3% +$9.94K
GMAB icon
895
Genmab
GMAB
$19.5B
$416K 0.01%
15,514
-7,965
-34% -$239K
SJM icon
896
J.M. Smucker
SJM
$12.8B
$416K 0.01%
4,313
-53
-1% -$5.55K
AYI icon
897
Acuity Brands
AYI
$10.8B
$414K 0.01%
1,479
-18
-1% -$5.47K
GNRC icon
898
Generac Holdings
GNRC
$12.5B
$414K 0.01%
2,121
-142
-6% -$27.3K
CWK icon
899
Cushman & Wakefield Ltd
CWK
$3.25B
$412K 0.01%
+33,641
New +$482K
FTDR icon
900
Frontdoor
FTDR
$6.26B
$411K 0.01%
7,779
+345
+5% +$20.6K
34 35
36
37 38

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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.