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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
NVDA icon
1
NVIDIA
NVDA
$5.14T
$332M 4.91%
1,904,776
+28,247
+2% +$5.18M
AAPL icon
2
Apple
AAPL
$4.79T
$315M 4.66%
1,241,972
+136,822
+12% +$35.6M
MSFT icon
3
Microsoft
MSFT
$2.9T
$170M 2.51%
459,204
-75,946
-14% -$31.8M
AMZN icon
4
Amazon
AMZN
$2.63T
$136M 2.01%
652,792
+14,386
+2% +$3.17M
AVGO icon
5
Broadcom
AVGO
$1.89T
$127M 1.87%
410,027
+5,127
+1% +$1.69M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.17T
$121M 1.79%
420,573
-373
-0.1% -$117K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.17T
$106M 1.56%
369,159
+8,354
+2% +$2.62M
TSM icon
8
TSMC
TSM
$2.18T
$87M 1.29%
257,461
-12,831
-5% -$4.42M
GILD icon
9
Gilead Sciences
GILD
$162B
$73.2M 1.08%
524,989
-26,933
-5% -$3.77M
META icon
10
Meta Platforms (Facebook)
META
$1.59T
$70.6M 1.04%
123,482
-1,429
-1% -$916K
JPM icon
11
JPMorgan Chase
JPM
$926B
$70.1M 1.04%
238,214
-3,780
-2% -$1.15M
V icon
12
Visa
V
$672B
$64.2M 0.95%
212,324
-386
-0.2% -$124K
TJX icon
13
TJX Companies
TJX
$172B
$63.1M 0.93%
395,133
+46,315
+13% +$7.21M
XOM icon
14
ExxonMobil
XOM
$640B
$61.5M 0.91%
362,523
-22,309
-6% -$3.26M
QCOM icon
15
Qualcomm
QCOM
$185B
$58.8M 0.87%
456,861
+22,667
+5% +$3.31M
CSCO icon
16
Cisco
CSCO
$442B
$58.6M 0.87%
754,962
-88,104
-10% -$6.9M
TSLA icon
17
Tesla
TSLA
$1.4T
$55.5M 0.82%
149,278
-14,419
-9% -$5.94M
MA icon
18
Mastercard
MA
$470B
$53.6M 0.79%
107,254
+143
+0.1% +$75.3K
KO icon
19
Coca-Cola
KO
$354B
$50.4M 0.74%
662,531
-193,854
-23% -$14.7M
BAC icon
20
Bank of America
BAC
$432B
$50.3M 0.74%
1,032,440
+27,231
+3% +$1.41M
SCHW
21
Charles Schwab
SCHW
$175B
$50.2M 0.74%
533,839
+68,449
+15% +$6.71M
VZ icon
22
Verizon
VZ
$185B
$47.9M 0.71%
953,203
+12,153
+1% +$563K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$47.2M 0.7%
98,456
+1,638
+2% +$804K
C icon
24
Citigroup
C
$222B
$46.8M 0.69%
412,478
+42,842
+12% +$4.88M
AMD icon
25
Advanced Micro Devices
AMD
$901B
$46.3M 0.68%
227,824
+2,948
+1% +$629K
1
2 3 4 5

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BFM
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SIAU
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WF
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WRCM
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AAIS
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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.