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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
GPI icon
901
Group 1 Automotive
GPI
$3.18B
$411K 0.01%
1,243
+68
+6% +$23.7K
CELH icon
902
Celsius Holdings
CELH
$7.03B
$410K 0.01%
11,569
-10
-0.1% -$474
NXST icon
903
Nexstar Media Group
NXST
$5.97B
$410K 0.01%
2,268
-22,164
-91% -$4.97M
SANM icon
904
Sanmina
SANM
$10.9B
$409K 0.01%
3,156
-71
-2% -$10.4K
BCPC
905
Balchem Corp
BCPC
$5.72B
$407K 0.01%
2,401
-81
-3% -$13.8K
SNEX icon
906
StoneX
SNEX
$7.94B
$404K 0.01%
7,515
-36
-0.5% -$1.82K
CMC icon
907
Commercial Metals
CMC
$8.31B
$403K 0.01%
6,560
-70
-1% -$5.05K
BHE icon
908
Benchmark Electronics
BHE
$2.96B
$403K 0.01%
7,184
+26
+0.4% +$1.4K
CPB icon
909
Campbell Soup
CPB
$6.87B
$402K 0.01%
18,057
-180
-1% -$4.62K
CVLT icon
910
Commault Systems
CVLT
$5.61B
$401K 0.01%
5,154
+1,125
+28% +$107K
TAP icon
911
Molson Coors Class B
TAP
$8.09B
$401K 0.01%
9,315
-140
-1% -$6.65K
DVA icon
912
DaVita
DVA
$11.7B
$400K 0.01%
2,602
-22,564
-90% -$3.06M
ECHO
913
EchoStar
ECHO
$26.2B
$399K 0.01%
3,412
-4,420
-56% -$507K
BWAY
914
Brainsway
BWAY
$622M
$398K 0.01%
+29,962
New +$365K
LULU icon
915
lululemon athletica
LULU
$14.6B
$398K 0.01%
2,598
-98
-4% -$17.6K
CBSH icon
916
Commerce Bancshares
CBSH
$8.5B
$397K 0.01%
8,061
-128
-2% -$6.64K
KBR icon
917
KBR
KBR
$4.8B
$395K 0.01%
10,725
+428
+4% +$17.6K
BIO icon
918
Bio-Rad Laboratories Class A
BIO
$9.42B
$394K 0.01%
1,412
+234
+20% +$67.4K
SOLV icon
919
Solventum
SOLV
$14.1B
$393K 0.01%
6,026
-69
-1% -$5.13K
LNC icon
920
Lincoln National
LNC
$8.81B
$392K 0.01%
11,036
– –
PRIM icon
921
Primoris Services
PRIM
$4.45B
$391K 0.01%
+2,735
New +$400K
ESAB icon
922
ESAB
ESAB
$5.71B
$390K 0.01%
4,033
– –
AAP icon
923
Advance Auto Parts
AAP
$3.49B
$389K 0.01%
7,370
-676
-8% -$33.8K
SON icon
924
Sonoco
SON
$5.74B
$388K 0.01%
7,172
-80
-1% -$4.12K
FLR icon
925
Fluor
FLR
$7.96B
$388K 0.01%
8,314
-378
-4% -$17.6K
35 36
37
38 39

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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.