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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
EMN icon
1101
Eastman Chemical
EMN
$8.42B
$251K ﹤0.01%
3,284
-62
-2% -$4.47K
KLIC icon
1102
Kulicke & Soffa
KLIC
$4.78B
$250K ﹤0.01%
+3,803
New +$242K
CRI icon
1103
Carter's
CRI
$1.47B
$249K ﹤0.01%
6,955
-401
-5% -$14.6K
TRI icon
1104
Thomson Reuters
TRI
$44.1B
$248K ﹤0.01%
2,717
-1,464
-35% -$154K
SUPN icon
1105
Supernus Pharmaceuticals
SUPN
$2.77B
$248K ﹤0.01%
4,798
+161
+3% +$8.2K
TEX icon
1106
Terex
TEX
$7.74B
$248K ﹤0.01%
4,194
+236
+6% +$14.6K
MSM icon
1107
MSC Industrial Direct
MSM
$6.86B
$247K ﹤0.01%
2,680
-40
-1% -$3.58K
ITGR icon
1108
Integer Holdings
ITGR
$4.26B
$247K ﹤0.01%
2,809
-20
-0.7% -$1.7K
ASB icon
1109
Associated Banc-Corp
ASB
$5.91B
$247K ﹤0.01%
9,550
-30
-0.3% -$797
CLF icon
1110
Cleveland-Cliffs
CLF
$6.99B
$247K ﹤0.01%
29,213
-28
-0.1% -$320
WHD icon
1111
Cactus
WHD
$5.44B
$246K ﹤0.01%
5,201
+24
+0.5% +$1.26K
UCB
1112
United Community Banks
UCB
$4.28B
$246K ﹤0.01%
7,822
-20
-0.3% -$658
SLGN icon
1113
Silgan Holdings
SLGN
$4.41B
$246K ﹤0.01%
6,348
-30
-0.5% -$1.32K
HIMS icon
1114
Hims & Hers Health
HIMS
$7.31B
$245K ﹤0.01%
11,817
– –
SXT icon
1115
Sensient Technologies
SXT
$5.53B
$245K ﹤0.01%
2,832
-50
-2% -$4.68K
APPF icon
1116
AppFolio
APPF
$7.04B
$245K ﹤0.01%
1,551
+366
+31% +$69.3K
SKYW icon
1117
Skywest
SKYW
$4.34B
$244K ﹤0.01%
2,656
-41
-2% -$4.04K
AVA icon
1118
Avista
AVA
$3.24B
$243K ﹤0.01%
6,049
-40
-0.7% -$1.61K
OTTR icon
1119
Otter Tail
OTTR
$3.94B
$243K ﹤0.01%
2,765
– –
FELE icon
1120
Franklin Electric
FELE
$4.84B
$243K ﹤0.01%
2,633
-30
-1% -$2.94K
MLKN icon
1121
MillerKnoll
MLKN
$1.67B
$243K ﹤0.01%
+16,771
New +$330K
PSMT icon
1122
Pricesmart
PSMT
$5.46B
$242K ﹤0.01%
1,610
-29
-2% -$4.24K
NIO icon
1123
NIO
NIO
$11.9B
$241K ﹤0.01%
40,012
-54
-0.1% -$273
NPO icon
1124
Enpro
NPO
$7.05B
$241K ﹤0.01%
960
-9
-0.9% -$2.25K
FFIN icon
1125
First Financial Bankshares
FFIN
$4.97B
$240K ﹤0.01%
8,159
-140
-2% -$4.41K
43 44
45
46 47

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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
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
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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.