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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
NTRA icon
951
Natera
NTRA
$46.4B
$356K 0.01%
1,780
+56
+3% +$12.1K
DOCN icon
952
DigitalOcean
DOCN
$14.6B
$356K 0.01%
+4,147
New +$261K
GL icon
953
Globe Life
GL
$14.3B
$356K 0.01%
2,555
-5,869
-70% -$829K
NCLH icon
954
Norwegian Cruise Line
NCLH
$8.84B
$355K 0.01%
19,005
-140
-0.7% -$3.06K
POWL icon
955
Powell Industries
POWL
$7.71B
$353K 0.01%
1,956
+63
+3% +$10.3K
ACA icon
956
Arcosa
ACA
$7.11B
$352K 0.01%
3,321
-30
-0.9% -$3.41K
LNTH icon
957
Lantheus
LNTH
$6.59B
$351K 0.01%
4,622
-22
-0.5% -$1.58K
NVR icon
958
NVR
NVR
$17B
$349K 0.01%
53
-11
-17% -$80.2K
TKR icon
959
Timken Company
TKR
$9.03B
$349K 0.01%
3,471
-60
-2% -$5.96K
RBLX icon
960
Roblox
RBLX
$27B
$349K 0.01%
6,167
-87,316
-93% -$5.86M
NJR icon
961
New Jersey Resources
NJR
$5.58B
$348K 0.01%
6,340
-60
-0.9% -$3.1K
SWX icon
962
Southwest Gas
SWX
$6.67B
$348K 0.01%
3,999
-20
-0.5% -$1.71K
BLDR icon
963
Builders FirstSource
BLDR
$8.04B
$345K 0.01%
4,195
-142
-3% -$15.2K
AAON icon
964
Aaon
AAON
$7.77B
$343K 0.01%
4,150
-46
-1% -$4.18K
EPRT icon
965
Essential Properties Realty Trust
EPRT
$6.62B
$343K 0.01%
11,311
– –
AVAV icon
966
AeroVironment
AVAV
$9.45B
$342K 0.01%
1,871
+206
+12% +$54.3K
TDW icon
967
Tidewater
TDW
$4.12B
$342K 0.01%
4,099
-6
-0.1% -$417
FTAI icon
968
FTAI Aviation
FTAI
$22.2B
$342K 0.01%
1,397
+143
+11% +$37.9K
AROC icon
969
Archrock
AROC
$5.8B
$340K 0.01%
9,778
-512
-5% -$16.3K
SMTC icon
970
Semtech
SMTC
$13B
$339K 0.01%
4,413
-33
-0.7% -$2.71K
ABCB icon
971
Ameris Bancorp
ABCB
$5.89B
$338K 0.01%
4,332
-48
-1% -$3.81K
HEI.A icon
972
HEICO Corp Class A
HEI.A
$37.2B
$337K 0.01%
1,597
– –
CRTO icon
973
Criteo S.A. Ordinary Shares
CRTO
$923M
$336K 0.01%
18,750
+26
+0.1% +$489
HOG icon
974
Harley-Davidson
HOG
$2.71B
$336K 0.01%
16,599
-68,265
-80% -$1.34M
WTS icon
975
Watts Water Technologies
WTS
$13.1B
$336K 0.01%
1,156
+36
+3% +$11K
37 38
39
40 41

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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.