We are live on ! Find out more
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
LMAT icon
1201
LeMaitre Vascular
LMAT
$1.86B
$202K ﹤0.01%
+1,850
New +$176K
CATY icon
1202
Cathay General Bancorp
CATY
$4.24B
$202K ﹤0.01%
+4,046
New +$204K
NATL icon
1203
NCR Atleos
NATL
$3.44B
$201K ﹤0.01%
+4,620
New +$191K
KN icon
1204
Knowles
KN
$3.34B
$201K ﹤0.01%
+7,836
New +$198K
PRDO icon
1205
Perdoceo Education
PRDO
$2.12B
$201K ﹤0.01%
+5,403
New +$179K
CAR icon
1206
Avis
CAR
$5.02B
$201K ﹤0.01%
1,376
-1,051
-43% -$120K
WF icon
1207
Woori Financial
WF
$17.6B
$201K ﹤0.01%
+3,012
New +$203K
STWD icon
1208
Starwood Property Trust
STWD
$6.09B
$199K ﹤0.01%
11,569
– –
UNIT
1209
Uniti Group
UNIT
$2.32B
$198K ﹤0.01%
21,097
-78
-0.4% -$611
FLG
1210
Flagstar Bank National Association
FLG
$5.82B
$192K ﹤0.01%
14,557
-46
-0.3% -$603
KD icon
1211
Kyndryl
KD
$3.05B
$185K ﹤0.01%
14,099
-107
-0.8% -$1.88K
RDY icon
1212
Dr. Reddy's Laboratories
RDY
$10.2B
$176K ﹤0.01%
12,743
-17
-0.1% -$237
BGC icon
1213
BGC Group
BGC
$4.89B
$171K ﹤0.01%
17,483
– –
GPK icon
1214
Graphic Packaging
GPK
$3.58B
$161K ﹤0.01%
16,242
– –
DXC icon
1215
DXC Technology
DXC
$1.73B
$160K ﹤0.01%
12,718
-231
-2% -$3.1K
MARA icon
1216
Marathon Digital Holdings
MARA
$3.85B
$156K ﹤0.01%
19,149
-135
-0.7% -$1.22K
TME icon
1217
Tencent Music
TME
$15.6B
$138K ﹤0.01%
14,849
-2
-0% -$30
XRAY icon
1218
Dentsply Sirona
XRAY
$2.43B
$137K ﹤0.01%
11,781
-150
-1% -$1.87K
ARI
1219
Apollo Commercial Real Estate
ARI
$885M
$131K ﹤0.01%
12,370
– –
DEI icon
1220
Douglas Emmett
DEI
$1.96B
$125K ﹤0.01%
13,267
-120
-0.9% -$1.23K
HOPE icon
1221
Hope Bancorp
HOPE
$1.79B
$124K ﹤0.01%
11,103
– –
FLO icon
1222
Flowers Foods
FLO
$1.57B
$119K ﹤0.01%
14,594
-120
-0.8% -$1.2K
NEOG icon
1223
Neogen
NEOG
$2.5B
$106K ﹤0.01%
11,447
-80
-0.7% -$787
JBLU icon
1224
JetBlue
JBLU
$2.29B
$106K ﹤0.01%
24,000
-230
-0.9% -$1.17K
HLX icon
1225
Helix Energy Solutions
HLX
$1.41B
$103K ﹤0.01%
10,392
– –
47 48
49
50 51

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
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
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

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.