We are live on ! Find out more
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
IX icon
251
ORIX
IX
$42.3B
$5.43M 0.07%
142,762
-1,474
-1% -$52.4K
INTU icon
252
Intuit
INTU
$95.2B
$5.41M 0.07%
20,731
+959
+5% +$334K
MNST icon
253
Monster Beverage
MNST
$91.5B
$5.39M 0.07%
112,130
+942
+0.8% +$39.6K
UPS icon
254
United Parcel Service
UPS
$89.9B
$5.35M 0.07%
49,806
+199
+0.4% +$20.7K
NVT icon
255
nVent Electric
NVT
$25.2B
$5.35M 0.07%
31,514
-149,831
-83% -$23.4M
R icon
256
Ryder
R
$9.51B
$5.33M 0.07%
20,223
+7,755
+62% +$1.89M
IEX icon
257
IDEX
IEX
$17.2B
$5.3M 0.07%
23,347
+16,210
+227% +$3.43M
RELX icon
258
RELX
RELX
$63.2B
$5.29M 0.07%
166,930
-2,732
-2% -$92.6K
COR icon
259
Cencora
COR
$61.3B
$5.27M 0.07%
18,619
-1,803
-9% -$520K
UMC icon
260
United Microelectronic
UMC
$47.8B
$5.22M 0.07%
191,794
+6,321
+3% +$108K
NTNX icon
261
Nutanix
NTNX
$18.9B
$5.2M 0.07%
102,105
+29,331
+40% +$1.33M
DB icon
262
Deutsche Bank
DB
$75.3B
$5.13M 0.07%
151,980
-2,858
-2% -$92.6K
AOS icon
263
A.O. Smith
AOS
$8.42B
$5.08M 0.07%
81,052
+74,453
+1,128% +$4.51M
ST icon
264
Sensata Technologies
ST
$6.18B
$4.98M 0.06%
104,368
-27,900
-21% -$1.26M
WMB icon
265
Williams Companies
WMB
$90.7B
$4.96M 0.06%
66,782
+2,322
+4% +$171K
AMG icon
266
Affiliated Managers Group
AMG
$9.58B
$4.95M 0.06%
14,613
-2,374
-14% -$736K
VRT icon
267
Vertiv
VRT
$104B
$4.9M 0.06%
14,632
+2,186
+18% +$693K
NVS icon
268
Novartis
NVS
$294B
$4.87M 0.06%
31,082
-1,410
-4% -$211K
TD icon
269
Toronto Dominion Bank
TD
$198B
$4.86M 0.06%
40,035
-146,798
-79% -$16.1M
BP icon
270
BP
BP
$109B
$4.85M 0.06%
131,174
+2,213
+2% +$97.1K
UNH icon
271
UnitedHealth
UNH
$355B
$4.81M 0.06%
11,569
-361
-3% -$134K
VLTO icon
272
Veralto
VLTO
$24B
$4.72M 0.06%
53,264
+13,822
+35% +$1.2M
SNPS icon
273
Synopsys
SNPS
$89.1B
$4.69M 0.06%
10,508
+1,258
+14% +$592K
ADT icon
274
ADT
ADT
$5.45B
$4.64M 0.06%
714,349
+67,282
+10% +$461K
CME icon
275
CME Group
CME
$101B
$4.62M 0.06%
20,936
+67
+0.3% +$18.5K
9 10
11
12 13

Similar funds

EGM
Engineers Gate Manager New York $7.71B AUM 24.88% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $7.75B AUM 22.95% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return

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.