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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
IONS icon
1126
Ionis Pharmaceuticals
IONS
$9.4B
$240K ﹤0.01%
3,199
+97
+3% +$7.66K
OPLN
1127
Openlane
OPLN
$4.54B
$240K ﹤0.01%
8,240
– –
WPP icon
1128
WPP
WPP
$5.94B
$240K ﹤0.01%
15,417
-36,299
-70% -$682K
BAH icon
1129
Booz Allen Hamilton
BAH
$9.15B
$239K ﹤0.01%
+3,069
New +$259K
TREX icon
1130
Trex
TREX
$5.01B
$239K ﹤0.01%
6,554
-80
-1% -$3.22K
FUTU icon
1131
Futu Holdings
FUTU
$15.3B
$237K ﹤0.01%
1,733
-957
-36% -$149K
FULT icon
1132
Fulton Financial
FULT
$4.64B
$237K ﹤0.01%
11,642
– –
SM icon
1133
SM Energy
SM
$6.92B
$235K ﹤0.01%
+7,550
New +$172K
CART icon
1134
Maplebear
CART
$11.8B
$235K ﹤0.01%
6,282
+16
+0.3% +$607
IRT icon
1135
Independence Realty Trust
IRT
$4.07B
$235K ﹤0.01%
15,801
– –
EXPO icon
1136
Exponent
EXPO
$3.24B
$235K ﹤0.01%
3,604
-44
-1% -$3.13K
MORN icon
1137
Morningstar
MORN
$7.53B
$234K ﹤0.01%
+1,385
New +$257K
FRT icon
1138
Federal Realty Investment Trust
FRT
$10.3B
$234K ﹤0.01%
2,199
-46
-2% -$4.81K
CARG icon
1139
CarGurus
CARG
$3.52B
$233K ﹤0.01%
6,857
+1
+0% +$33
CSW
1140
CSW Industrials
CSW
$5.71B
$232K ﹤0.01%
891
+194
+28% +$56.4K
VSAT icon
1141
Viasat
VSAT
$11.1B
$232K ﹤0.01%
+5,064
New +$228K
SEB icon
1142
Seaboard Corp
SEB
$4.06B
$232K ﹤0.01%
+41
New +$205K
OII icon
1143
Oceaneering
OII
$4.77B
$231K ﹤0.01%
+6,521
New +$211K
KFY icon
1144
Korn Ferry
KFY
$4.28B
$231K ﹤0.01%
3,667
-50
-1% -$3.23K
NWE icon
1145
NorthWestern Energy
NWE
$4.43B
$231K ﹤0.01%
3,498
-40
-1% -$2.71K
VICR icon
1146
Vicor
VICR
$10.2B
$231K ﹤0.01%
+1,432
New +$237K
VSXY
1147
Victoria's Secret
VSXY
$7.83B
$230K ﹤0.01%
4,966
-32
-0.6% -$1.79K
BKU icon
1148
Bankunited
BKU
$3.36B
$229K ﹤0.01%
5,072
– –
TMDX icon
1149
Transmedics
TMDX
$2.91B
$227K ﹤0.01%
2,280
+5
+0.2% +$652
PARR icon
1150
Par Pacific Holdings
PARR
$3.32B
$227K ﹤0.01%
+3,719
New +$166K
44 45
46
47 48

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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.