CGH
CXW icon

Crossmark Global Holdings’s CoreCivic CXW Stock Holding History

Crossmark Global Holdings’s Portfolio CXW Stock Details CXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$209K Buy
+6,893
New +$156K ﹤0.01% 1217
2022
Q4 		– Sell
-10,720
Closed -$95K – 1259
2022
Q3 		$95K Hold
10,720
– – ﹤0.01% 1219
2022
Q2 		$119K Hold
10,720
– – ﹤0.01% 1250
2022
Q1 		$120K Hold
10,720
– – ﹤0.01% 1323
2021
Q4 		$107K Sell
10,720
-12,460
-54% -$124K ﹤0.01% 1355
2021
Q3 		$206K Hold
23,180
– – ﹤0.01% 1340
2021
Q2 		$243K Buy
23,180
+5,820
+34% +$52.2K 0.01% 1281
2021
Q1 		$157K Sell
17,360
-110
-0.6% -$846 ﹤0.01% 1390
2020
Q4 		$114K Sell
17,470
-2,410
-12% -$17.3K ﹤0.01% 1363
2020
Q3 		$159K Buy
19,880
+260
+1% +$2.36K ﹤0.01% 1267
2020
Q2 		$184K Buy
19,620
+5,030
+34% +$57.4K 0.01% 1254
2020
Q1 		$163K Hold
14,590
– – 0.01% 1108
2019
Q4 		$254K Buy
+14,590
New +$231K 0.01% 1209
2019
Q3 		– Sell
-10,020
Closed -$208K – 1357
2019
Q2 		$208K Sell
10,020
-68
-0.7% -$1.46K 0.01% 1288
2019
Q1 		$196K Sell
10,088
-20
-0.2% -$394 0.01% 1324
2018
Q4 		$180K Hold
10,108
– – 0.01% 1320
2018
Q3 		$246K Buy
10,108
+520
+5% +$13K 0.01% 1435
2018
Q2 		$229K Sell
9,588
-1,617
-14% -$34.1K 0.01% 1472
2018
Q1 		$219K Sell
11,205
-919
-8% -$19.9K 0.01% 1455
2017
Q4 		$273K Sell
12,124
-1,402
-10% -$33.7K 0.01% 1422
2017
Q3 		$362K Buy
+13,526
New +$360K 0.01% 1180
2016
Q3 		$362K Buy
+13,526
New +$323K 0.01% 1180

Other funds holding CXW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Crossmark Global Holdings's CXW Position: Q2 2026 in Review

Crossmark Global Holdings opened a new position in CoreCivic (CXW) in Q2 2026: 6,893 shares worth $209K. The stake represents ﹤0.01% of the portfolio and ranks #1217 among its holdings. This is a return to the name: Crossmark Global Holdings previously reported a position in CXW as recently as Q3 2022.

Crossmark Global Holdings first reported a position in CXW in Q3 2016 and has held it in 22 quarters since. The position peaked at $362K in Q3 2017. 279 funds tracked by Wall St. Rank hold CXW as of Q2 2026.

  • Crossmark Global Holdings held 6,893 shares of CoreCivic worth $209K as of Q2 2026.
  • CoreCivic was a new Crossmark Global Holdings position in Q2 2026.
  • CoreCivic made up ﹤0.01% of Crossmark Global Holdings's portfolio in Q2 2026, its #1217 holding.
  • Crossmark Global Holdings first reported a position in CoreCivic in Q3 2016 and has held it in 22 quarters since.
  • Crossmark Global Holdings's CoreCivic position peaked at $362K in Q3 2017.
  • 279 funds tracked by Wall St. Rank held CoreCivic as of Q2 2026.

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