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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
MDLZ icon
101
Mondelez International
MDLZ
$80.1B
$16.1M 0.24%
279,905
+6,187
+2% +$358K
CB icon
102
Chubb
CB
$137B
$16.1M 0.24%
49,312
+4,699
+11% +$1.51M
OMC icon
103
Omnicom Group
OMC
$22.6B
$15.9M 0.23%
211,021
-5,612
-3% -$435K
HPE icon
104
Hewlett Packard
HPE
$69.4B
$15.6M 0.23%
654,960
-16,986
-3% -$376K
SLB icon
105
SLB Ltd
SLB
$76.5B
$15.4M 0.23%
300,393
+53,023
+21% +$2.57M
ELV icon
106
Elevance Health
ELV
$84.9B
$15.4M 0.23%
52,537
-2,857
-5% -$939K
DELL icon
107
Dell
DELL
$283B
$15.3M 0.23%
93,234
-15,090
-14% -$2.01M
SYY icon
108
Sysco
SYY
$40.4B
$14.9M 0.22%
208,352
-3,920
-2% -$324K
KOF icon
109
Coca-Cola Femsa
KOF
$23B
$14.7M 0.22%
150,869
-4,420
-3% -$457K
LIN icon
110
Linde
LIN
$226B
$14.6M 0.22%
29,403
+1,750
+6% +$826K
MUFG icon
111
Mitsubishi UFJ Financial
MUFG
$254B
$14.5M 0.21%
855,141
+59,473
+7% +$1.06M
TAK icon
112
Takeda Pharmaceutical
TAK
$54.4B
$14.4M 0.21%
777,148
+31,972
+4% +$561K
FTS icon
113
Fortis
FTS
$28.6B
$14.4M 0.21%
257,235
-7,839
-3% -$431K
TNL icon
114
Travel + Leisure Co
TNL
$4.74B
$14.2M 0.21%
205,794
+150,631
+273% +$10.9M
PEP icon
115
PepsiCo
PEP
$189B
$14M 0.21%
90,428
-2,138
-2% -$333K
LOGI icon
116
Logitech
LOGI
$14.7B
$13.9M 0.2%
152,252
-10,770
-7% -$992K
AMGN icon
117
Amgen
AMGN
$219B
$13.8M 0.2%
39,260
-8,456
-18% -$3.01M
NTES icon
118
NetEase
NTES
$83.5B
$13.8M 0.2%
123,182
-93
-0.1% -$11.5K
GD icon
119
General Dynamics
GD
$105B
$13.6M 0.2%
39,590
-3,813
-9% -$1.35M
INFY icon
120
Infosys
INFY
$50.1B
$13.5M 0.2%
995,774
-23,016
-2% -$361K
CAH icon
121
Cardinal Health
CAH
$55.7B
$13.3M 0.2%
63,106
+1,055
+2% +$227K
SKT icon
122
Tanger
SKT
$4.52B
$13.3M 0.2%
391,151
-11,432
-3% -$393K
CNI icon
123
Canadian National Railway
CNI
$76.5B
$13.1M 0.19%
127,722
-4,976
-4% -$513K
SNA icon
124
Snap-on
SNA
$21.5B
$13.1M 0.19%
36,059
-965
-3% -$358K
SAP icon
125
SAP
SAP
$230B
$13.1M 0.19%
76,364
-8,405
-10% -$1.73M
3 4
5
6 7

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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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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.