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
UAA icon
1226
Under Armour
UAA
$2.6B
$98K ﹤0.01%
16,589
-490
-3% -$3.18K
WEN icon
1227
Wendy's
WEN
$1.46B
$89K ﹤0.01%
12,802
– –
OGN icon
1228
Organon & Co
OGN
$3.57B
$82.9K ﹤0.01%
13,841
-161
-1% -$1.21K
PAYO icon
1229
Payoneer
PAYO
$2.41B
$68.4K ﹤0.01%
14,161
– –
MPT
1230
Medical Properties Trust
MPT
$2.81B
$65.8K ﹤0.01%
14,205
-130
-0.9% -$678
COTY icon
1231
Coty
COTY
$2.48B
$56.3K ﹤0.01%
28,034
-360
-1% -$968
BCYC
1232
Bicycle Therapeutics
BCYC
$292M
$52.9K ﹤0.01%
11,408
+9
+0.1% +$51
SABR icon
1233
Sabre
SABR
$835M
$43.6K ﹤0.01%
30,104
+4,100
+16% +$5.46K
ATYR
1234
aTyr Pharma
ATYR
$50.1M
$9.88K ﹤0.01%
12,666
– –
ALV icon
1235
Autoliv
ALV
$9B
– –
-1,794
Closed -$213K
AMCR icon
1236
Amcor
AMCR
$22.1B
– –
-23,925
Closed -$998K
AQN icon
1237
Algonquin Power & Utilities
AQN
$4.42B
– –
-36,792
Closed -$226K
ARES icon
1238
Ares Management
ARES
$30.9B
– –
-1,725
Closed -$279K
DCH
1239
Dauch Corp
DCH
$1.51B
– –
-10,294
Closed -$66K
AZN icon
1240
AstraZeneca
AZN
$250B
– –
-26,915
Closed -$4.95M
BDN
1241
Brandywine Realty Trust
BDN
$554M
– –
-30,883
Closed -$90.2K
BILL icon
1242
BILL Holdings
BILL
$4.78B
– –
-4,858
Closed -$265K
BL icon
1243
BlackLine
BL
$1.72B
– –
-3,712
Closed -$205K
BOOT icon
1244
Boot Barn
BOOT
$4.95B
– –
-1,337
Closed -$236K
BRBR icon
1245
BellRing Brands
BRBR
$1.34B
– –
-9,599
Closed -$257K
CADE
1246
DELISTED
Cadence Bank
CADE
– –
-11,326
Closed -$485K
CG icon
1247
Carlyle Group
CG
$17.2B
– –
-3,914
Closed -$231K
CIVI
1248
DELISTED
Civitas Resources
CIVI
– –
-39,714
Closed -$1.08M
CMA
1249
DELISTED
Comerica
CMA
– –
-6,799
Closed -$591K
CPNG icon
1250
Coupang
CPNG
$29.2B
– –
-8,933
Closed -$211K
48 49
50
51 52

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.