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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
GE icon
126
GE Aerospace
GE
$389B
$13M 0.19%
45,816
-3,153
-6% -$991K
GEV icon
127
GE Vernova
GEV
$266B
$13M 0.19%
14,892
+263
+2% +$205K
ADP icon
128
Automatic Data Processing
ADP
$109B
$12.9M 0.19%
63,482
+1,366
+2% +$313K
RF icon
129
Regions Financial
RF
$26.8B
$12.9M 0.19%
493,014
-13,371
-3% -$373K
UL icon
130
Unilever
UL
$137B
$12.8M 0.19%
+223,889
New +$15M
B
131
Barrick Mining
B
$69.3B
$12.6M 0.19%
308,996
+290,377
+1,560% +$13.4M
CL icon
132
Colgate-Palmolive
CL
$74.1B
$12.4M 0.18%
146,014
-7,554
-5% -$673K
XP icon
133
XP
XP
$8.62B
$12.4M 0.18%
650,050
+288,787
+80% +$5.58M
SAN icon
134
Banco Santander
SAN
$209B
$12.3M 0.18%
1,086,995
-43,322
-4% -$517K
ISRG icon
135
Intuitive Surgical
ISRG
$132B
$12.3M 0.18%
26,577
+616
+2% +$312K
PNC icon
136
PNC Financial Services
PNC
$101B
$12.2M 0.18%
58,645
+10,887
+23% +$2.37M
NTAP icon
137
NetApp
NTAP
$37.6B
$12.2M 0.18%
118,801
-5,751
-5% -$584K
SLF icon
138
Sun Life Financial
SLF
$45.6B
$11.9M 0.18%
190,289
-6,332
-3% -$405K
OLED icon
139
Universal Display
OLED
$4.01B
$11.9M 0.18%
129,418
+127,097
+5,476% +$14.1M
HPQ icon
140
HP
HPQ
$25.8B
$11.6M 0.17%
606,027
-428
-0.1% -$8.32K
MFC icon
141
Manulife Financial
MFC
$74.1B
$11.5M 0.17%
335,310
+267,598
+395% +$9.63M
JOYY
142
JOYY Inc
JOYY
$3.77B
$11.5M 0.17%
+196,784
New +$12.4M
DD icon
143
DuPont de Nemours
DD
$19.5B
$11.3M 0.17%
81,905
+2,495
+3% +$344K
NXPI icon
144
NXP Semiconductors
NXPI
$58.4B
$11.2M 0.17%
56,819
-1,369
-2% -$303K
NEE icon
145
NextEra Energy
NEE
$176B
$11.1M 0.16%
119,788
-4,720
-4% -$420K
BHP icon
146
BHP
BHP
$223B
$11.1M 0.16%
152,571
-6,201
-4% -$438K
LOW icon
147
Lowe's Companies
LOW
$122B
$11M 0.16%
46,402
-755
-2% -$197K
APP icon
148
Applovin
APP
$113B
$11M 0.16%
27,547
-998
-3% -$482K
TTE icon
149
TotalEnergies
TTE
$191B
$10.9M 0.16%
+120,146
New +$9.18M
CHRW icon
150
C.H. Robinson
CHRW
$17.1B
$10.9M 0.16%
65,432
-1,541
-2% -$276K
4 5
6
7 8

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SIAU
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WRCM
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IMCOOI
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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.