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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
QGEN icon
1276
Qiagen
QGEN
$8.72B
– –
-19,920
Closed -$896K
QLYS icon
1277
Qualys
QLYS
$6.35B
– –
-1,785
Closed -$237K
RHP icon
1278
Ryman Hospitality Properties
RHP
$7.63B
– –
-2,165
Closed -$205K
SHO icon
1279
Sunstone Hotel Investors
SHO
$2.06B
– –
-13,716
Closed -$123K
SHOO icon
1280
Steven Madden
SHOO
$3.55B
– –
-5,498
Closed -$229K
SHY icon
1281
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-82,625
Closed -$6.84M
SNV
1282
DELISTED
Synovus
SNV
– –
-8,418
Closed -$421K
SSNC icon
1283
SS&C Technologies
SSNC
$18.6B
– –
-2,698
Closed -$236K
STEP icon
1284
StepStone Group
STEP
$3.82B
– –
-3,154
Closed -$202K
SUZ icon
1285
Suzano
SUZ
$10.1B
– –
-34,935
Closed -$326K
TBBK icon
1286
The Bancorp
TBBK
$2.9B
– –
-3,428
Closed -$231K
TEAM icon
1287
Atlassian
TEAM
$37.8B
– –
-1,569
Closed -$254K
TEF
1288
DELISTED
Telefonica
TEF
– –
-336,624
Closed -$1.36M
TGNA
1289
DELISTED
TEGNA Inc
TGNA
– –
-29,144
Closed -$566K
URBN icon
1290
Urban Outfitters
URBN
$6.59B
– –
-2,993
Closed -$225K
VRRM icon
1291
Verra Mobility
VRRM
$744M
– –
-9,765
Closed -$219K
WIT icon
1292
Wipro
WIT
$20B
– –
-201,991
Closed -$574K
WTM icon
1293
White Mountains Insurance
WTM
$5.32B
– –
-137
Closed -$285K
WYNN icon
1294
Wynn Resorts
WYNN
$10.6B
– –
-1,716
Closed -$206K
ZS icon
1295
Zscaler
ZS
$27.3B
– –
-1,084
Closed -$244K
DAY
1296
DELISTED
Dayforce
DAY
– –
-5,970
Closed -$413K
ALAB icon
1297
Astera Labs
ALAB
$58B
– –
-1,471
Closed -$245K
RDDT icon
1298
Reddit
RDDT
$31.1B
– –
-1,302
Closed -$299K
LTM
1299
LATAM Airlines Group S.A.
LTM
$16.3B
– –
-3,768
Closed -$204K
48 49 50 51
52

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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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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.