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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
TECH icon
1001
Bio-Techne
TECH
$11.3B
$313K ﹤0.01%
5,992
-4,537
-43% -$272K
TPH
1002
DELISTED
Tri Pointe Homes
TPH
$313K ﹤0.01%
6,695
– –
VEEV icon
1003
Veeva Systems
VEEV
$37.4B
$311K ﹤0.01%
1,773
+42
+2% +$8.25K
MAC icon
1004
Macerich
MAC
$6.92B
$311K ﹤0.01%
16,461
-105
-0.6% -$1.99K
EYE icon
1005
National Vision
EYE
$1.81B
$311K ﹤0.01%
12,012
+1
+0% +$27
HOMB icon
1006
Home BancShares
HOMB
$6.18B
$310K ﹤0.01%
11,499
-80
-0.7% -$2.25K
DAN icon
1007
Dana Inc
DAN
$3.06B
$310K ﹤0.01%
9,201
-100
-1% -$3.13K
BRKR icon
1008
Bruker
BRKR
$8.14B
$308K ﹤0.01%
8,525
-57
-0.7% -$2.38K
JXN icon
1009
Jackson Financial
JXN
$8.8B
$308K ﹤0.01%
2,912
+22
+0.8% +$2.46K
LPX icon
1010
Louisiana-Pacific
LPX
$5.49B
$308K ﹤0.01%
4,227
-70
-2% -$5.9K
CNO icon
1011
CNO Financial Group
CNO
$5.1B
$307K ﹤0.01%
7,486
-100
-1% -$4.18K
HNI icon
1012
HNI Corp
HNI
$3.59B
$307K ﹤0.01%
9,198
+1,313
+17% +$58.2K
OSK icon
1013
Oshkosh
OSK
$9.59B
$307K ﹤0.01%
2,086
+95
+5% +$14.8K
OUT icon
1014
Outfront Media
OUT
$5.5B
$306K ﹤0.01%
11,557
– –
TXNM
1015
TXNM Energy Inc
TXNM
$5.94B
$306K ﹤0.01%
5,229
-30
-0.6% -$1.77K
CVSA
1016
Covista Inc
CVSA
$4.8B
$305K ﹤0.01%
2,649
-31
-1% -$3.31K
STLA icon
1017
Stellantis
STLA
$20.8B
$305K ﹤0.01%
43,019
-3,983
-8% -$33.4K
CIB icon
1018
Grupo Cibest SA
CIB
$21.1B
$301K ﹤0.01%
+4,135
New +$304K
BXP icon
1019
Boston Properties
BXP
$11.1B
$301K ﹤0.01%
5,797
-39
-0.7% -$2.35K
BF.B icon
1020
Brown-Forman Class B
BF.B
$13.1B
$300K ﹤0.01%
11,359
-175
-2% -$4.7K
KNF icon
1021
Knife River
KNF
$3.79B
$300K ﹤0.01%
3,675
-30
-0.8% -$2.42K
ANF icon
1022
Abercrombie & Fitch
ANF
$5B
$300K ﹤0.01%
3,283
-688
-17% -$66.9K
TXRH icon
1023
Texas Roadhouse
TXRH
$13.7B
$299K ﹤0.01%
1,813
+28
+2% +$5.03K
SR icon
1024
Spire
SR
$4.85B
$299K ﹤0.01%
3,306
-50
-1% -$4.39K
PKX icon
1025
POSCO
PKX
$17.5B
$298K ﹤0.01%
+5,090
New +$309K
39 40
41
42 43

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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.