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
MKTX icon
1051
MarketAxess Holdings
MKTX
$5.72B
$283K ﹤0.01%
1,715
+366
+27% +$64.1K
RDNT icon
1052
RadNet
RDNT
$5.69B
$282K ﹤0.01%
5,052
+4
+0.1% +$273
PBI icon
1053
Pitney Bowes
PBI
$2.39B
$281K ﹤0.01%
25,410
+10,409
+69% +$109K
SIGI icon
1054
Selective Insurance
SIGI
$5.73B
$278K ﹤0.01%
3,692
-50
-1% -$4.09K
ALK icon
1055
Alaska Air
ALK
$5.58B
$278K ﹤0.01%
7,556
-100
-1% -$4.82K
VNO icon
1056
Vornado Realty Trust
VNO
$7.38B
$277K ﹤0.01%
10,674
-153
-1% -$4.53K
CAE icon
1057
CAE Inc. Common Shares
CAE
$8.74B
$277K ﹤0.01%
10,628
-590
-5% -$17.9K
TGTX icon
1058
TG Therapeutics
TGTX
$7.62B
$277K ﹤0.01%
8,332
– –
PAYC icon
1059
Paycom
PAYC
$9.69B
$276K ﹤0.01%
2,272
+782
+52% +$105K
CDP icon
1060
COPT Defense Properties
CDP
$4.21B
$276K ﹤0.01%
9,005
-70
-0.8% -$2.18K
CRC icon
1061
California Resources
CRC
$4.62B
$275K ﹤0.01%
+3,977
New +$225K
RDN icon
1062
Radian Group
RDN
$4.93B
$274K ﹤0.01%
8,283
– –
AWR icon
1063
American States Water
AWR
$3.46B
$273K ﹤0.01%
3,615
-30
-0.8% -$2.21K
CNR
1064
Core Natural Resources Inc
CNR
$4.45B
$273K ﹤0.01%
2,603
-40
-2% -$3.81K
LRN icon
1065
Stride
LRN
$3.43B
$272K ﹤0.01%
+3,089
New +$251K
INVA icon
1066
Innoviva
INVA
$1.48B
$272K ﹤0.01%
11,667
-20
-0.2% -$431
EXP icon
1067
Eagle Materials
EXP
$6.57B
$271K ﹤0.01%
1,432
-20
-1% -$4.26K
FND icon
1068
Floor & Decor
FND
$6.68B
$269K ﹤0.01%
5,291
-45
-0.8% -$2.93K
UFPI icon
1069
UFP Industries
UFPI
$5.19B
$268K ﹤0.01%
2,911
-49
-2% -$4.95K
FBP icon
1070
First Bancorp
FBP
$4.38B
$268K ﹤0.01%
12,545
+1
+0% +$22
CENX icon
1071
Century Aluminum
CENX
$5.07B
$262K ﹤0.01%
+4,471
New +$224K
BKH icon
1072
Black Hills Corp
BKH
$5.69B
$262K ﹤0.01%
3,777
-50
-1% -$3.6K
RVTY icon
1073
Revvity
RVTY
$12.8B
$261K ﹤0.01%
2,982
-5,851
-66% -$579K
LBRT icon
1074
Liberty Energy
LBRT
$3.25B
$260K ﹤0.01%
+9,032
New +$230K
CABO icon
1075
Cable One
CABO
$212M
$260K ﹤0.01%
+2,850
New +$279K
41 42
43
44 45

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.