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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
IBOC icon
1176
International Bancshares
IBOC
$4.57B
$213K ﹤0.01%
3,160
-80
-2% -$5.54K
CHWY icon
1177
Chewy
CHWY
$9.63B
$212K ﹤0.01%
7,869
– –
HALO icon
1178
Halozyme
HALO
$12.2B
$212K ﹤0.01%
3,287
-66
-2% -$4.65K
ARE icon
1179
Alexandria Real Estate Equities
ARE
$8.56B
$212K ﹤0.01%
4,567
-80
-2% -$4.22K
CALX icon
1180
Calix
CALX
$2.39B
$212K ﹤0.01%
4,327
– –
NMIH icon
1181
NMI Holdings
NMIH
$3.36B
$212K ﹤0.01%
5,647
– –
CVCO icon
1182
Cavco Industries
CVCO
$4.55B
$211K ﹤0.01%
+436
New +$248K
DPZ icon
1183
Domino's
DPZ
$11.6B
$211K ﹤0.01%
586
+41
+8% +$16.2K
PPLI
1184
People Inc
PPLI
$3.1B
$210K ﹤0.01%
5,238
– –
TXT icon
1185
Textron
TXT
$15.4B
$209K ﹤0.01%
+2,382
New +$222K
MGY icon
1186
Magnolia Oil & Gas
MGY
$5.94B
$207K ﹤0.01%
+6,564
New +$176K
AVNT icon
1187
Avient
AVNT
$4.19B
$207K ﹤0.01%
+5,689
New +$211K
LXP icon
1188
LXP Industrial Trust
LXP
$3.57B
$206K ﹤0.01%
+4,458
New +$218K
ADEA icon
1189
Adeia
ADEA
$3.11B
$206K ﹤0.01%
+8,582
New +$174K
DOCS icon
1190
Doximity
DOCS
$5B
$206K ﹤0.01%
8,849
– –
BBT
1191
Beacon Financial Corp
BBT
$2.66B
$206K ﹤0.01%
+6,860
New +$200K
RUN icon
1192
Sunrun
RUN
$2.46B
$206K ﹤0.01%
15,165
-90
-0.6% -$1.5K
LPLA icon
1193
LPL Financial
LPLA
$28.6B
$205K ﹤0.01%
682
-35
-5% -$11.7K
MATX icon
1194
Matsons
MATX
$6.18B
$205K ﹤0.01%
+1,249
New +$194K
RKLB icon
1195
Rocket Lab Corp
RKLB
$51.8B
$205K ﹤0.01%
+3,186
New +$240K
MTH icon
1196
Meritage Homes
MTH
$4.86B
$204K ﹤0.01%
3,305
-30
-0.9% -$2.12K
OSIS icon
1197
OSI Systems
OSIS
$3.89B
$204K ﹤0.01%
+769
New +$213K
TFX icon
1198
Teleflex
TFX
$5.98B
$203K ﹤0.01%
+1,700
New +$187K
CFR icon
1199
Cullen/Frost Bankers
CFR
$10.2B
$203K ﹤0.01%
+1,482
New +$205K
OLN icon
1200
Olin
OLN
$2.12B
$202K ﹤0.01%
+6,801
New +$166K
46 47
48
49 50

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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.