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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
WTFC icon
976
Wintrust Financial
WTFC
$10.7B
$335K 0.01%
2,413
+5
+0.2% +$725
WING icon
977
Wingstop
WING
$3.18B
$335K ﹤0.01%
2,162
+451
+26% +$108K
OLLI icon
978
Ollie's Bargain Outlet
OLLI
$4.94B
$335K ﹤0.01%
3,635
-26
-0.7% -$2.81K
VLY icon
979
Valley National Bancorp
VLY
$8.04B
$333K ﹤0.01%
27,134
– –
CHE icon
980
Chemed
CHE
$7.22B
$330K ﹤0.01%
873
+383
+78% +$164K
JEPQ icon
981
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$330K ﹤0.01%
5,939
– –
MAT icon
982
Mattel
MAT
$4.23B
$329K ﹤0.01%
22,669
-310
-1% -$5.65K
WAL icon
983
Western Alliance Bancorporation
WAL
$8.87B
$329K ﹤0.01%
4,646
+17
+0.4% +$1.42K
MSTR icon
984
Strategy Inc
MSTR
$38.4B
$329K ﹤0.01%
2,636
+56
+2% +$8.01K
PBH icon
985
Prestige Consumer Healthcare
PBH
$2.6B
$327K ﹤0.01%
5,523
-34
-0.6% -$2.21K
HL icon
986
Hecla Mining
HL
$11.3B
$324K ﹤0.01%
+17,391
New +$391K
IBP icon
987
Installed Building Products
IBP
$6.49B
$323K ﹤0.01%
1,219
+116
+11% +$34.7K
SWK icon
988
Stanley Black & Decker
SWK
$15.7B
$323K ﹤0.01%
4,547
-59
-1% -$4.74K
VIV icon
989
Telefônica Brasil
VIV
$19.2B
$323K ﹤0.01%
20,298
– –
AXTA icon
990
Axalta
AXTA
$8.17B
$322K ﹤0.01%
11,634
– –
GNTX icon
991
Gentex
GNTX
$5.07B
$322K ﹤0.01%
14,726
-150
-1% -$3.48K
UBSI icon
992
United Bankshares
UBSI
$6.62B
$320K ﹤0.01%
7,718
-100
-1% -$4.16K
STAG icon
993
STAG Industrial
STAG
$7.19B
$319K ﹤0.01%
8,843
– –
THG icon
994
Hanover Insurance
THG
$7.98B
$319K ﹤0.01%
1,838
-42
-2% -$7.3K
JBTM
995
JBT Marel
JBTM
$6.39B
$318K ﹤0.01%
2,484
-9
-0.4% -$1.36K
AX icon
996
Axos Financial
AX
$5.68B
$317K ﹤0.01%
3,731
– –
ARCB icon
997
ArcBest
ARCB
$3.08B
$317K ﹤0.01%
+3,222
New +$305K
ALLE icon
998
Allegion
ALLE
$14.4B
$317K ﹤0.01%
2,181
-51
-2% -$8.13K
MMSI icon
999
Merit Medical Systems
MMSI
$5.32B
$317K ﹤0.01%
4,593
-40
-0.9% -$3.13K
LII icon
1000
Lennox International
LII
$15.2B
$315K ﹤0.01%
679
-55
-7% -$28.3K
38 39
40
41 42

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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.