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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
+21.55%
1 Year Est. Return
+37.66%
3 Year Est. Return
+112.26%
5 Year Est. Return
+139.33%
10 Year Est. Return
–
AUM
$7.71B
AUM Growth
+$939M
Cap. Flow
+$21.1M
Cap. Flow %
0.27%
Top 10 Hldgs %
24.01%
Holding
1,322
New
88
Increased
596
Reduced
425
Closed
61

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$40.4M
2
MAR icon
Marriott International
MAR
+$14.9M
3
AAPL icon
Apple
AAPL
+$14.1M
4
VZ icon
Verizon
VZ
+$14M
5
COP icon
ConocoPhillips
COP
+$13.5M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$58M
2
WDC icon
Western Digital
WDC
+$44.4M
3
FLEX icon
Flex
FLEX
+$28.1M
4
NVT icon
nVent Electric
NVT
+$23.4M
5
TD icon
Toronto Dominion Bank
TD
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 35.73%
2 Financials 15.4%
3 Consumer Discretionary 9.54%
4 Communication Services 8.85%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.02T
$420M 5.45%
2,101,468
+196,692
+10% +$40.4M
AAPL icon
2
Apple
AAPL
$4.81T
$374M 4.85%
1,291,247
+49,275
+4% +$14.1M
MSFT icon
3
Microsoft
MSFT
$2.95T
$177M 2.29%
473,877
+14,673
+3% +$5.94M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$160M 2.08%
448,491
+27,918
+7% +$10M
AMZN icon
5
Amazon
AMZN
$2.66T
$155M 2.02%
652,297
-495
-0.1% -$124K
AVGO icon
6
Broadcom
AVGO
$1.84T
$148M 1.92%
391,737
-18,290
-4% -$7.33M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$129M 1.68%
365,858
-3,301
-0.9% -$1.18M
TSM icon
8
TSMC
TSM
$2.2T
$117M 1.52%
245,867
-11,594
-5% -$4.7M
CSCO icon
9
Cisco
CSCO
$442B
$91.2M 1.18%
776,712
+21,750
+3% +$2.27M
MU icon
10
Micron Technology
MU
$1.1T
$78.1M 1.01%
67,693
+10,372
+18% +$7.78M
JPM icon
11
JPMorgan Chase
JPM
$918B
$73.9M 0.96%
225,657
-12,557
-5% -$3.9M
V icon
12
Visa
V
$677B
$72.5M 0.94%
211,260
-1,064
-0.5% -$342K
QCOM icon
13
Qualcomm
QCOM
$183B
$69.4M 0.9%
375,705
-81,156
-18% -$15.2M
GILD icon
14
Gilead Sciences
GILD
$162B
$68.4M 0.89%
541,294
+16,305
+3% +$2.15M
META icon
15
Meta Platforms (Facebook)
META
$1.63T
$67.5M 0.88%
119,765
-3,717
-3% -$2.27M
C icon
16
Citigroup
C
$223B
$64.7M 0.84%
462,377
+49,899
+12% +$6.5M
BAC icon
17
Bank of America
BAC
$430B
$63.5M 0.82%
1,114,193
+81,753
+8% +$4.35M
TJX icon
18
TJX Companies
TJX
$171B
$63M 0.82%
415,918
+20,785
+5% +$3.29M
TSLA icon
19
Tesla
TSLA
$1.42T
$62.6M 0.81%
148,921
-357
-0.2% -$142K
MA icon
20
Mastercard
MA
$476B
$59.6M 0.77%
116,020
+8,766
+8% +$4.37M
LRCX icon
21
Lam Research
LRCX
$403B
$57.6M 0.75%
132,930
-6,423
-5% -$1.95M
DELL icon
22
Dell
DELL
$261B
$56.5M 0.73%
130,973
+37,739
+40% +$10.9M
KO icon
23
Coca-Cola
KO
$353B
$54.6M 0.71%
672,317
+9,786
+1% +$773K
ASML icon
24
ASML
ASML
$692B
$53.6M 0.7%
26,945
-1,140
-4% -$1.81M
VZ icon
25
Verizon
VZ
$183B
$53M 0.69%
1,251,246
+298,043
+31% +$14M
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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CCM
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Crossmark Global Holdings's Q2 2026 Portfolio in Review

As of Q2 2026, Crossmark Global Holdings held 1,322 positions worth $7.71B, up 14% from $6.77B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Crossmark Global Holdings's Q2 2026 filing shows 88 new, 596 increased, 425 reduced and 61 closed positions. Its largest new stake was Yum China: 254,664 shares worth $10.4M. The largest sale was Advanced Micro Devices, an estimated $58M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Crossmark Global Holdings's largest Q2 2026 buy was Yum China: 254,664 shares worth $10.4M.
  • Crossmark Global Holdings added most to NVIDIA in Q2 2026, an estimated $40.4M increase.
  • Crossmark Global Holdings's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $58M.
  • Crossmark Global Holdings fully exited DuPont de Nemours in Q2 2026, selling an estimated $11.3M.
  • Crossmark Global Holdings's ten largest holdings make up 24% of its $7.71B portfolio in Q2 2026.
  • Crossmark Global Holdings opened 88 new positions and closed 61 in Q2 2026.
  • Crossmark Global Holdings's portfolio value rose 14% quarter-over-quarter to $7.71B.

Based on Crossmark Global Holdings's 13F filing for Q2 2026, filed 16 Jul 2026.