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
DRH icon
1251
Diamondrock Hospitality Co
DRH
$2.56B
– –
-19,121
Closed -$171K
DVAX
1252
DELISTED
Dynavax Technologies
DVAX
– –
-11,086
Closed -$171K
ERIE icon
1253
Erie Indemnity
ERIE
$13.2B
– –
-701
Closed -$201K
EXAS
1254
DELISTED
Exact Sciences
EXAS
– –
-2,487
Closed -$253K
FDS icon
1255
Factset
FDS
$10.2B
– –
-788
Closed -$229K
FOUR icon
1256
Shift4
FOUR
$3.26B
– –
-4,020
Closed -$253K
FWONK icon
1257
Liberty Media Series C
FWONK
$25.8B
– –
-2,072
Closed -$204K
FYBR
1258
DELISTED
Frontier Communications
FYBR
– –
-19,228
Closed -$732K
HAE icon
1259
Haemonetics
HAE
$4B
– –
-2,724
Closed -$218K
HHH icon
1260
Howard Hughes
HHH
$4.03B
– –
-5,691
Closed -$454K
HIW icon
1261
Highwoods Properties
HIW
$3.47B
– –
-8,261
Closed -$213K
HPK icon
1262
HighPeak Energy
HPK
$910M
– –
-15,532
Closed -$73.6K
INN
1263
Summit Hotel Properties
INN
$700M
– –
-10,630
Closed -$51.8K
IRDM icon
1264
Iridium Communications
IRDM
$5.29B
– –
-291,486
Closed -$5.07M
JHX icon
1265
James Hardie Industries
JHX
$17.5B
– –
-14,716
Closed -$305K
LBTYA icon
1266
Liberty Global Class A
LBTYA
$3.6B
– –
-104,300
Closed -$1.16M
LTC
1267
LTC Properties
LTC
$2.15B
– –
-11,334
Closed -$390K
LW icon
1268
Lamb Weston
LW
$7.19B
– –
-6,557
Closed -$275K
MGEE icon
1269
MGE Energy Inc
MGEE
$3.08B
– –
-2,587
Closed -$203K
MMS icon
1270
Maximus
MMS
$3.1B
– –
-2,994
Closed -$258K
OI icon
1271
O-I Glass
OI
$1.08B
– –
-11,830
Closed -$175K
PI icon
1272
Impinj
PI
$5.6B
– –
-1,537
Closed -$267K
PIPR icon
1273
Piper Sandler
PIPR
$5.29B
– –
-3,524
Closed -$299K
PK icon
1274
Park Hotels & Resorts
PK
$2.97B
– –
-15,687
Closed -$164K
POST icon
1275
Post Holdings
POST
$3.57B
– –
-2,041
Closed -$202K
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.