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
JNJ icon
176
Johnson & Johnson
JNJ
$619B
$8.58M 0.13%
35,084
-1,305
-4% -$304K
INTU icon
177
Intuit
INTU
$88.1B
$8.55M 0.13%
19,772
-20,449
-51% -$9.75M
TMUS icon
178
T-Mobile US
TMUS
$193B
$8.54M 0.13%
40,679
-423
-1% -$86.9K
TM icon
179
Toyota
TM
$222B
$8.54M 0.13%
41,427
-2,530
-6% -$572K
CBRE icon
180
CBRE Group
CBRE
$42.7B
$8.44M 0.12%
62,340
-326
-0.5% -$49.5K
SPGI icon
181
S&P Global
SPGI
$119B
$8.43M 0.12%
19,811
-18,653
-48% -$8.66M
DE icon
182
Deere & Co
DE
$166B
$8.12M 0.12%
14,420
+1,550
+12% +$874K
HIG icon
183
Hartford Financial Services
HIG
$39.6B
$7.88M 0.12%
58,307
-220
-0.4% -$30K
JBL icon
184
Jabil
JBL
$36.1B
$7.87M 0.12%
29,618
-5,819
-16% -$1.47M
INCY icon
185
Incyte
INCY
$24B
$7.85M 0.12%
83,415
+2,631
+3% +$263K
WELL icon
186
Welltower
WELL
$170B
$7.82M 0.12%
39,539
+2,449
+7% +$484K
FTI icon
187
TechnipFMC
FTI
$27.3B
$7.8M 0.12%
112,815
-23,353
-17% -$1.4M
UNP icon
188
Union Pacific
UNP
$175B
$7.75M 0.11%
31,946
-865
-3% -$212K
NTRS icon
189
Northern Trust
NTRS
$33.7B
$7.75M 0.11%
55,495
+33,530
+153% +$4.82M
BLK icon
190
Blackrock
BLK
$175B
$7.73M 0.11%
8,034
-592
-7% -$623K
OTEX icon
191
Open Text
OTEX
$6.23B
$7.61M 0.11%
342,173
-9,592
-3% -$249K
HWM icon
192
Howmet Aerospace
HWM
$116B
$7.55M 0.11%
32,769
+3,069
+10% +$715K
HLN icon
193
Haleon
HLN
$44.2B
$7.5M 0.11%
749,365
+178,190
+31% +$1.85M
DHR icon
194
Danaher
DHR
$141B
$7.48M 0.11%
39,467
-5,216
-12% -$1.11M
ZTS icon
195
Zoetis
ZTS
$32.4B
$7.45M 0.11%
63,064
+1,089
+2% +$135K
RIO icon
196
Rio Tinto
RIO
$162B
$7.4M 0.11%
79,285
-9,636
-11% -$878K
AFL icon
197
Aflac
AFL
$64.5B
$7.1M 0.1%
64,722
-16,822
-21% -$1.86M
CRUS icon
198
Cirrus Logic
CRUS
$6.23B
$7.02M 0.1%
48,551
-10,560
-18% -$1.42M
DBX icon
199
Dropbox
DBX
$8.06B
$7M 0.1%
307,999
+41,800
+16% +$1.06M
RYN icon
200
Rayonier
RYN
$6.45B
$6.95M 0.1%
337,126
+4,707
+1% +$104K
6 7
8
9 10

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.