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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
KLAC icon
76
KLA
KLAC
$252B
$19.6M 0.29%
133,110
+11,090
+9% +$1.62M
ADBE icon
77
Adobe
ADBE
$103B
$19.5M 0.29%
80,145
+5,523
+7% +$1.53M
PH icon
78
Parker-Hannifin
PH
$135B
$19.5M 0.29%
21,733
+10,399
+92% +$9.84M
MU icon
79
Micron Technology
MU
$996B
$19.4M 0.29%
57,321
+2,740
+5% +$1.07M
ACN icon
80
Accenture
ACN
$105B
$19.3M 0.29%
97,341
+3,111
+3% +$725K
CNQ icon
81
Canadian Natural Resources
CNQ
$94.8B
$19M 0.28%
390,913
-14,567
-4% -$599K
CAT icon
82
Caterpillar
CAT
$395B
$19M 0.28%
26,769
+104
+0.4% +$72K
RTX icon
83
RTX Corp
RTX
$301B
$18.8M 0.28%
97,670
-24,757
-20% -$4.92M
BMY icon
84
Bristol-Myers Squibb
BMY
$131B
$18.7M 0.28%
308,976
-577
-0.2% -$33.6K
SBUX icon
85
Starbucks
SBUX
$120B
$18.6M 0.28%
208,019
+6,960
+3% +$658K
GS icon
86
Goldman Sachs
GS
$301B
$18.1M 0.27%
21,439
-2,239
-9% -$2M
BABA icon
87
Alibaba
BABA
$304B
$18M 0.27%
143,801
+3,776
+3% +$568K
TD icon
88
Toronto Dominion Bank
TD
$200B
$17.4M 0.26%
186,833
-8,162
-4% -$776K
CRM icon
89
Salesforce
CRM
$153B
$17.4M 0.26%
93,375
-5,332
-5% -$1.1M
ABBV icon
90
AbbVie
ABBV
$431B
$17.4M 0.26%
79,800
+16,686
+26% +$3.7M
COP icon
91
ConocoPhillips
COP
$142B
$17.2M 0.25%
130,553
-12,231
-9% -$1.35M
TEL icon
92
TE Connectivity
TEL
$62.3B
$17.2M 0.25%
82,430
-1,534
-2% -$339K
DAL icon
93
Delta Air Lines
DAL
$60.5B
$17M 0.25%
255,470
+4,602
+2% +$310K
AMAT icon
94
Applied Materials
AMAT
$419B
$16.8M 0.25%
49,068
+4,184
+9% +$1.41M
MPC icon
95
Marathon Petroleum
MPC
$84B
$16.7M 0.25%
68,213
-3,079
-4% -$622K
TIMB icon
96
TIM SA
TIMB
$8.85B
$16.3M 0.24%
616,698
-17,946
-3% -$439K
FTNT icon
97
Fortinet
FTNT
$117B
$16.3M 0.24%
199,740
+26,052
+15% +$2.1M
SHEL icon
98
Shell
SHEL
$248B
$16.3M 0.24%
175,044
-165,058
-49% -$13.3M
GM icon
99
General Motors
GM
$76.3B
$16.2M 0.24%
217,198
+29,831
+16% +$2.37M
ZTO icon
100
ZTO Express
ZTO
$18.3B
$16.2M 0.24%
641,983
-180
-0% -$4.22K
2 3
4
5 6

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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.