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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
PTEN icon
1151
Patterson-UTI
PTEN
$3.76B
$226K ﹤0.01%
20,853
-130
-0.6% -$1.11K
ELF icon
1152
e.l.f. Beauty
ELF
$5.81B
$226K ﹤0.01%
3,723
+20
+0.5% +$1.63K
AZZ icon
1153
AZZ Inc
AZZ
$4.54B
$225K ﹤0.01%
+1,802
New +$227K
RUSHA icon
1154
Rush Enterprises Class A
RUSHA
$6.22B
$225K ﹤0.01%
+3,407
New +$224K
KEP icon
1155
Korea Electric Power
KEP
$16B
$225K ﹤0.01%
+15,766
New +$298K
CALM icon
1156
Cal-Maine
CALM
$3.99B
$222K ﹤0.01%
2,805
-30
-1% -$2.46K
MRCY icon
1157
Mercury Systems
MRCY
$6.52B
$222K ﹤0.01%
3,043
-653
-18% -$56.9K
FUL icon
1158
H.B. Fuller
FUL
$3.28B
$220K ﹤0.01%
3,571
-50
-1% -$3.06K
CCK icon
1159
Crown Holdings
CCK
$13.1B
$220K ﹤0.01%
2,197
-21,298
-91% -$2.28M
IMO icon
1160
Imperial Oil
IMO
$60.4B
$220K ﹤0.01%
1,679
-1,475
-47% -$165K
BSAC icon
1161
Banco Santander Chile
BSAC
$16.6B
$219K ﹤0.01%
6,555
-278
-4% -$9.39K
PLMR icon
1162
Palomar
PLMR
$3.45B
$219K ﹤0.01%
1,831
+2
+0.1% +$250
UNFI icon
1163
United Natural Foods
UNFI
$2.85B
$219K ﹤0.01%
+4,854
New +$186K
AEO icon
1164
American Eagle Outfitters
AEO
$3.01B
$218K ﹤0.01%
13,072
-30
-0.2% -$674
ENS icon
1165
EnerSys
ENS
$6.99B
$217K ﹤0.01%
+1,252
New +$212K
LIVN icon
1166
LivaNova
LIVN
$4.2B
$217K ﹤0.01%
3,416
-40
-1% -$2.58K
MDB icon
1167
MongoDB
MDB
$32.1B
$217K ﹤0.01%
887
+43
+5% +$14.4K
NSA
1168
DELISTED
National Storage Affiliates Trust
NSA
$217K ﹤0.01%
+5,747
New +$194K
ACLS icon
1169
Axcelis
ACLS
$4.33B
$217K ﹤0.01%
+2,330
New +$206K
BTU icon
1170
Peabody Energy
BTU
$2.9B
$216K ﹤0.01%
+6,558
New +$229K
CWT icon
1171
California Water Service
CWT
$3.12B
$216K ﹤0.01%
4,763
-30
-0.6% -$1.35K
KRC icon
1172
Kilroy Realty
KRC
$4.42B
$215K ﹤0.01%
7,608
-490
-6% -$16.1K
HGV icon
1173
Hilton Grand Vacations
HGV
$3.55B
$214K ﹤0.01%
5,467
– –
CNK icon
1174
Cinemark Holdings
CNK
$4.32B
$214K ﹤0.01%
+7,494
New +$192K
BOX icon
1175
Box
BOX
$4.6B
$214K ﹤0.01%
9,035
– –
45 46
47
48 49

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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.