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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
PAYX icon
151
Paychex
PAYX
$42.7B
$10.9M 0.16%
117,927
-4,287
-4% -$424K
TXN icon
152
Texas Instruments
TXN
$254B
$10.8M 0.16%
55,814
+109
+0.2% +$22.1K
MNSO icon
153
MINISO
MNSO
$3.75B
$10.7M 0.16%
662,329
-11,073
-2% -$203K
NEM icon
154
Newmont
NEM
$111B
$10.2M 0.15%
94,668
+2,029
+2% +$234K
UGI icon
155
UGI
UGI
$7.35B
$10.1M 0.15%
278,337
+263,027
+1,718% +$9.9M
CDW icon
156
CDW
CDW
$18.1B
$10.1M 0.15%
83,729
-2,380
-3% -$301K
ADSK icon
157
Autodesk
ADSK
$51.2B
$10.1M 0.15%
42,280
+2,525
+6% +$635K
SONY icon
158
Sony
SONY
$136B
$10.1M 0.15%
487,727
+11,323
+2% +$254K
PHI icon
159
PLDT
PHI
$4.32B
$9.97M 0.15%
473,832
+296
+0.1% +$6.69K
PLD icon
160
Prologis
PLD
$130B
$9.91M 0.15%
75,003
+19,219
+34% +$2.57M
SYK icon
161
Stryker
SYK
$129B
$9.74M 0.14%
29,634
+2,814
+10% +$1.01M
JLL icon
162
Jones Lang LaSalle
JLL
$16.7B
$9.69M 0.14%
31,845
+848
+3% +$274K
CIG icon
163
CEMIG Preferred Shares
CIG
$6.12B
$9.65M 0.14%
4,036,654
-24,357
-0.6% -$53.6K
APH icon
164
Amphenol
APH
$210B
$9.52M 0.14%
75,341
-1,767
-2% -$249K
APD icon
165
Air Products & Chemicals
APD
$66.8B
$9.48M 0.14%
32,619
-212
-0.6% -$58.5K
NGG icon
166
National Grid
NGG
$80.8B
$9.39M 0.14%
110,948
-15,010
-12% -$1.29M
SMFG icon
167
Sumitomo Mitsui Financial
SMFG
$163B
$9.37M 0.14%
474,683
+11,775
+3% +$247K
INTC icon
168
Intel
INTC
$503B
$9.36M 0.14%
212,037
-9,639
-4% -$442K
CTSH icon
169
Cognizant
CTSH
$25.6B
$9.32M 0.14%
151,966
-707
-0.5% -$50.6K
BNS icon
170
Scotiabank
BNS
$108B
$9.27M 0.14%
133,707
-5,119
-4% -$375K
HON icon
171
Honeywell
HON
$76.3B
$9.22M 0.14%
40,780
+812
+2% +$186K
DOX icon
172
Amdocs
DOX
$6.28B
$9.03M 0.13%
138,429
-3,061
-2% -$224K
SYF icon
173
Synchrony
SYF
$25.6B
$8.88M 0.13%
130,539
+1,925
+1% +$140K
BR icon
174
Broadridge
BR
$18.8B
$8.87M 0.13%
54,584
-1,460
-3% -$277K
UBS icon
175
UBS Group
UBS
$173B
$8.84M 0.13%
226,138
-14,011
-6% -$600K
5 6
7
8 9

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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.