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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
TPR icon
201
Tapestry
TPR
$32.7B
$6.95M 0.1%
49,247
+19,806
+67% +$2.81M
CTVA icon
202
Corteva
CTVA
$51.3B
$6.93M 0.1%
82,740
-51,737
-38% -$3.9M
PGR icon
203
Progressive
PGR
$125B
$6.92M 0.1%
34,894
-2,039
-6% -$421K
FIX icon
204
Comfort Systems
FIX
$60.3B
$6.89M 0.1%
4,996
-736
-13% -$934K
MTD icon
205
Mettler-Toledo International
MTD
$28.5B
$6.88M 0.1%
5,459
+1,309
+32% +$1.77M
BWA icon
206
BorgWarner
BWA
$13.5B
$6.88M 0.1%
126,797
-5,268
-4% -$278K
AGCO icon
207
AGCO
AGCO
$7.12B
$6.71M 0.1%
57,914
+14,948
+35% +$1.81M
RL icon
208
Ralph Lauren
RL
$23.6B
$6.71M 0.1%
19,503
-60
-0.3% -$21.3K
M icon
209
Macy's
M
$6.61B
$6.71M 0.1%
370,854
+50,950
+16% +$1.03M
APTV icon
210
Aptiv
APTV
$9.61B
$6.66M 0.1%
95,970
+5,296
+6% +$408K
CDNS icon
211
Cadence Design Systems
CDNS
$93.2B
$6.64M 0.1%
23,913
-8,706
-27% -$2.6M
PANW icon
212
Palo Alto Networks
PANW
$293B
$6.64M 0.1%
41,414
+1,627
+4% +$273K
TDG icon
213
TransDigm Group
TDG
$69.8B
$6.64M 0.1%
5,727
+575
+11% +$754K
F icon
214
Ford
F
$55B
$6.58M 0.1%
569,924
+50,823
+10% +$669K
RY icon
215
Royal Bank of Canada
RY
$294B
$6.55M 0.1%
40,507
-74,300
-65% -$12.4M
WM icon
216
Waste Management
WM
$91.5B
$6.54M 0.1%
28,456
+317
+1% +$72.8K
TT icon
217
Trane Technologies
TT
$105B
$6.42M 0.09%
15,411
+532
+4% +$226K
COR icon
218
Cencora
COR
$63.2B
$6.42M 0.09%
20,422
+1,945
+11% +$679K
GIS icon
219
General Mills
GIS
$19.3B
$6.39M 0.09%
171,780
-1,421
-0.8% -$61.7K
WEX icon
220
WEX
WEX
$6.46B
$6.38M 0.09%
41,714
+12,507
+43% +$1.95M
MEDP icon
221
Medpace
MEDP
$16.3B
$6.38M 0.09%
13,282
+2,807
+27% +$1.44M
ARGX icon
222
argenx
ARGX
$54.8B
$6.33M 0.09%
8,668
+500
+6% +$391K
HLT icon
223
Hilton Worldwide
HLT
$72.5B
$6.29M 0.09%
20,676
+6,884
+50% +$2.09M
COF icon
224
Capital One
COF
$135B
$6.23M 0.09%
34,166
-1,668
-5% -$349K
AMT icon
225
American Tower
AMT
$79.8B
$6.22M 0.09%
36,062
-451
-1% -$81.2K
7 8
9
10 11

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SIAU
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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.