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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
COF icon
226
Capital One
COF
$133B
$6.44M 0.08%
32,118
-2,048
-6% -$392K
FDX icon
227
FedEx
FDX
$78.4B
$6.42M 0.08%
20,494
+3,292
+19% +$1.2M
MFG icon
228
Mizuho Financial
MFG
$127B
$6.4M 0.08%
668,210
+17,662
+3% +$159K
ROK icon
229
Rockwell Automation
ROK
$48.1B
$6.39M 0.08%
12,898
-1,080
-8% -$470K
XP icon
230
XP
XP
$8.97B
$6.33M 0.08%
389,125
-260,925
-40% -$4.65M
MET icon
231
MetLife
MET
$61.2B
$6.3M 0.08%
74,452
+1,993
+3% +$161K
TM icon
232
Toyota
TM
$227B
$6.29M 0.08%
37,369
-4,058
-10% -$769K
ECL icon
233
Ecolab
ECL
$80.1B
$6.28M 0.08%
22,553
+1,160
+5% +$306K
WM icon
234
Waste Management
WM
$87B
$6.27M 0.08%
28,132
-324
-1% -$72.1K
PWR icon
235
Quanta Services
PWR
$93.5B
$6.17M 0.08%
8,569
-522
-6% -$357K
TWLO icon
236
Twilio
TWLO
$37.1B
$6.15M 0.08%
29,830
+20,596
+223% +$3.65M
MTD icon
237
Mettler-Toledo International
MTD
$28.2B
$6.13M 0.08%
4,797
-662
-12% -$798K
AMT icon
238
American Tower
AMT
$81.2B
$6.08M 0.08%
37,155
+1,093
+3% +$197K
ETSY icon
239
Etsy
ETSY
$7.61B
$6.07M 0.08%
80,615
-11,461
-12% -$739K
CFG icon
240
Citizens Financial Group
CFG
$29.6B
$6.03M 0.08%
86,021
+17,842
+26% +$1.15M
NOK icon
241
Nokia
NOK
$59.3B
$5.91M 0.08%
444,695
+6,873
+2% +$88.5K
VST icon
242
Vistra
VST
$46.9B
$5.89M 0.08%
37,156
-737
-2% -$114K
LOPE icon
243
Grand Canyon Education
LOPE
$3.91B
$5.87M 0.08%
41,041
+6,275
+18% +$996K
CSX icon
244
CSX Corp
CSX
$95.5B
$5.83M 0.08%
122,635
+433
+0.4% +$19.6K
CTSH icon
245
Cognizant
CTSH
$28.7B
$5.79M 0.08%
149,552
-2,414
-2% -$127K
EBAY icon
246
eBay
EBAY
$45.5B
$5.74M 0.07%
51,369
+15,662
+44% +$1.67M
GIS icon
247
General Mills
GIS
$21.6B
$5.7M 0.07%
163,823
-7,957
-5% -$275K
ITW icon
248
Illinois Tool Works
ITW
$80.2B
$5.66M 0.07%
20,915
+582
+3% +$151K
EXLS icon
249
EXL Service
EXLS
$5.79B
$5.6M 0.07%
216,729
+125,931
+139% +$3.71M
PNC icon
250
PNC Financial Services
PNC
$97.1B
$5.45M 0.07%
22,115
-36,530
-62% -$8.18M
8 9
10
11 12

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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.