We are live on ! Find out more
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
PATH icon
926
UiPath
PATH
$7.8B
$386K 0.01%
+34,812
New +$443K
HEI icon
927
HEICO Corp
HEI
$51.4B
$386K 0.01%
1,407
+266
+23% +$85.6K
MP icon
928
MP Materials
MP
$9.1B
$384K 0.01%
7,961
+14
+0.2% +$837
GXO icon
929
GXO Logistics
GXO
$5.55B
$379K 0.01%
7,304
-70
-0.9% -$4.01K
POR icon
930
Portland General Electric
POR
$5.77B
$378K 0.01%
7,166
– –
KRG icon
931
Kite Realty
KRG
$5.36B
$378K 0.01%
15,392
-70
-0.5% -$1.72K
FAF icon
932
First American
FAF
$7.58B
$378K 0.01%
6,265
-90
-1% -$5.76K
OC icon
933
Owens Corning
OC
$12.4B
$376K 0.01%
3,478
-50
-1% -$5.96K
BEKE icon
934
KE Holdings
BEKE
$18.8B
$373K 0.01%
24,915
+23
+0.1% +$395
RHI icon
935
Robert Half
RHI
$4.37B
$373K 0.01%
14,683
+1,189
+9% +$31.5K
INVH icon
936
Invitation Homes
INVH
$18B
$373K 0.01%
15,006
– –
AXIA.PRC
937
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$23.1B
$370K 0.01%
+33,854
New +$355K
TECK icon
938
Teck Resources
TECK
$32.6B
$368K 0.01%
7,117
-667
-9% -$35.7K
PTGX icon
939
Protagonist Therapeutics
PTGX
$9.44B
$368K 0.01%
3,489
-471
-12% -$41.7K
TMHC
940
DELISTED
Taylor Morrison
TMHC
$366K 0.01%
6,279
-16
-0.3% -$1K
SEDG icon
941
SolarEdge
SEDG
$1.95B
$365K 0.01%
+7,151
New +$269K
HRB icon
942
H&R Block
HRB
$5.86B
$363K 0.01%
11,445
-124,430
-92% -$4.34M
AVTR icon
943
Avantor
AVTR
$9.19B
$363K 0.01%
46,259
+1
+0% +$10
ESNT icon
944
Essent Group
ESNT
$6.33B
$359K 0.01%
6,135
– –
GVA icon
945
Granite Construction
GVA
$5.62B
$358K 0.01%
2,983
-85
-3% -$10.6K
CNX icon
946
CNX Resources
CNX
$5.2B
$358K 0.01%
9,276
-130
-1% -$5.07K
MTN icon
947
Vail Resorts
MTN
$5.3B
$357K 0.01%
2,783
+1,168
+72% +$159K
SLM icon
948
SLM Corp
SLM
$5.15B
$357K 0.01%
16,666
-200
-1% -$4.73K
MUR icon
949
Murphy Oil
MUR
$4.78B
$357K 0.01%
8,646
-140
-2% -$4.74K
VSEC icon
950
VSE Corp
VSEC
$6.12B
$356K 0.01%
+1,931
New +$393K
36 37
38
39 40

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

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.