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
TDS icon
1026
Telephone and Data Systems
TDS
$3.75B
$296K ﹤0.01%
7,025
-70
-1% -$3.08K
SSB icon
1027
SouthState Bank Corp
SSB
$10.5B
$295K ﹤0.01%
3,193
– –
HCC icon
1028
Warrior Met Coal
HCC
$4.86B
$294K ﹤0.01%
3,160
-27
-0.8% -$2.43K
AIR icon
1029
AAR Corp
AIR
$5.76B
$294K ﹤0.01%
2,688
+17
+0.6% +$1.83K
GBCI icon
1030
Glacier Bancorp
GBCI
$6.35B
$294K ﹤0.01%
6,584
-70
-1% -$3.31K
FSV icon
1031
FirstService
FSV
$6.32B
$294K ﹤0.01%
2,115
-15
-0.7% -$2.28K
HWC icon
1032
Hancock Whitney
HWC
$6.24B
$294K ﹤0.01%
4,618
-80
-2% -$5.36K
EDU icon
1033
New Oriental
EDU
$8.98B
$293K ﹤0.01%
+5,178
New +$296K
GNW icon
1034
Genworth Financial
GNW
$3.71B
$293K ﹤0.01%
36,078
– –
ABEV icon
1035
Ambev
ABEV
$46.4B
$292K ﹤0.01%
100,058
-14,710
-13% -$42K
AMKR icon
1036
Amkor Technology
AMKR
$13.7B
$292K ﹤0.01%
6,476
– –
PSKY
1037
Paramount Skydance Corp
PSKY
$10.3B
$291K ﹤0.01%
32,246
-549
-2% -$6K
MSA icon
1038
Mine Safety
MSA
$7.49B
$291K ﹤0.01%
1,772
+19
+1% +$3.47K
OHI icon
1039
Omega Healthcare
OHI
$14.7B
$290K ﹤0.01%
6,619
-170
-3% -$7.76K
CBT icon
1040
Cabot Corp
CBT
$4.52B
$289K ﹤0.01%
3,839
-50
-1% -$3.63K
FBIN icon
1041
Fortune Brands Innovations
FBIN
$6.06B
$289K ﹤0.01%
7,415
-80
-1% -$4.16K
OPCH icon
1042
Option Care Health
OPCH
$3.56B
$288K ﹤0.01%
10,694
– –
ZD icon
1043
Ziff Davis
ZD
$1.98B
$287K ﹤0.01%
+6,829
New +$251K
OZK icon
1044
Bank OZK
OZK
$5.61B
$286K ﹤0.01%
6,240
-110
-2% -$5.18K
PBF icon
1045
PBF Energy
PBF
$7.31B
$286K ﹤0.01%
+6,013
New +$225K
SLAB icon
1046
Silicon Laboratories
SLAB
$7.23B
$286K ﹤0.01%
+1,374
New +$252K
FHI icon
1047
Federated Hermes
FHI
$4.72B
$285K ﹤0.01%
5,027
-40
-0.8% -$2.19K
GT icon
1048
Goodyear
GT
$1.85B
$284K ﹤0.01%
42,866
+4,236
+11% +$35.7K
AIZ icon
1049
Assurant
AIZ
$14.3B
$284K ﹤0.01%
1,303
-842
-39% -$192K
CPRX
1050
DELISTED
Catalyst Pharmaceutical
CPRX
$283K ﹤0.01%
11,441
– –
40 41
42
43 44

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.