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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
RYAN icon
1076
Ryan Specialty Holdings
RYAN
$5.55B
$260K ﹤0.01%
7,695
– –
NWL icon
1077
Newell Brands
NWL
$2.56B
$259K ﹤0.01%
75,626
-410
-0.5% -$1.72K
GGB icon
1078
Gerdau
GGB
$9.7B
$259K ﹤0.01%
71,799
-2,985
-4% -$11.7K
BDC icon
1079
Belden
BDC
$5.19B
$259K ﹤0.01%
2,257
-33
-1% -$4.16K
PCTY icon
1080
Paylocity
PCTY
$7.98B
$259K ﹤0.01%
2,393
+131
+6% +$16.1K
MKL icon
1081
Markel Group
MKL
$23.2B
$258K ﹤0.01%
+135
New +$274K
ZBRA icon
1082
Zebra Technologies
ZBRA
$17.8B
$258K ﹤0.01%
1,234
-876
-42% -$206K
HLNE icon
1083
Hamilton Lane
HLNE
$5.57B
$258K ﹤0.01%
2,591
+65
+3% +$7.98K
TTD icon
1084
Trade Desk
TTD
$6.49B
$257K ﹤0.01%
11,325
– –
DUOL icon
1085
Duolingo
DUOL
$6.12B
$257K ﹤0.01%
2,604
+99
+4% +$12.2K
GHC icon
1086
Graham Holdings Company
GHC
$5.02B
$256K ﹤0.01%
+242
New +$267K
BCO icon
1087
Brink's
BCO
$4.62B
$255K ﹤0.01%
2,463
-11
-0.4% -$1.32K
PECO icon
1088
Phillips Edison & Co
PECO
$5.24B
$255K ﹤0.01%
6,820
– –
MDU icon
1089
MDU Resources
MDU
$4.3B
$254K ﹤0.01%
12,282
-120
-1% -$2.46K
YMM icon
1090
Full Truck Alliance
YMM
$9.99B
$254K ﹤0.01%
30,585
-20
-0.1% -$190
MYRG icon
1091
MYR Group
MYRG
$5.25B
$254K ﹤0.01%
+899
New +$234K
WSFS icon
1092
WSFS Financial
WSFS
$4.15B
$253K ﹤0.01%
3,867
– –
CPAY icon
1093
Corpay
CPAY
$25.7B
$253K ﹤0.01%
869
-89
-9% -$28.5K
SFBS
1094
ServisFirst Bancshares
SFBS
$4.86B
$252K ﹤0.01%
3,466
-40
-1% -$3.17K
OGS icon
1095
ONE Gas
OGS
$5.04B
$252K ﹤0.01%
2,930
-40
-1% -$3.31K
XPEV icon
1096
XPeng
XPEV
$11.6B
$252K ﹤0.01%
14,741
+237
+2% +$4.4K
HWKN icon
1097
Hawkins
HWKN
$2.71B
$252K ﹤0.01%
1,639
-15
-0.9% -$2.19K
BRC icon
1098
Brady Corp
BRC
$4.57B
$251K ﹤0.01%
3,094
+1
+0% +$87
HP icon
1099
Helmerich & Payne
HP
$3.71B
$251K ﹤0.01%
6,964
-90
-1% -$3.07K
KBH icon
1100
KB Home
KBH
$3.59B
$251K ﹤0.01%
4,845
-10
-0.2% -$588
42 43
44
45 46

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MAM
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BFM
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SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
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.