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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
PM icon
276
Philip Morris
PM
$297B
$4.6M 0.06%
25,406
-1
-0% -$173
CIEN icon
277
Ciena
CIEN
$56.6B
$4.58M 0.06%
9,338
+2,557
+38% +$1.3M
DXCM icon
278
DexCom
DXCM
$33.7B
$4.55M 0.06%
67,557
+49,458
+273% +$3.3M
ZTS icon
279
Zoetis
ZTS
$31B
$4.54M 0.06%
63,238
+174
+0.3% +$16.4K
CTAS icon
280
Cintas
CTAS
$81.7B
$4.54M 0.06%
26,714
+277
+1% +$47.9K
DINO icon
281
HF Sinclair
DINO
$17.2B
$4.51M 0.06%
64,754
+36,119
+126% +$2.4M
ETN icon
282
Eaton
ETN
$162B
$4.49M 0.06%
10,543
-173
-2% -$69.8K
AZN icon
283
AstraZeneca
AZN
$255B
$4.48M 0.06%
+23,619
New +$4.44M
TTC icon
284
Toro Company
TTC
$9.47B
$4.46M 0.06%
45,738
+3,300
+8% +$307K
IHG icon
285
InterContinental Hotels
IHG
$24B
$4.36M 0.06%
25,177
+9,169
+57% +$1.4M
APTV icon
286
Aptiv
APTV
$9.43B
$4.34M 0.06%
70,786
-25,184
-26% -$1.54M
HMC icon
287
Honda
HMC
$40.7B
$4.33M 0.06%
159,647
+442
+0.3% +$11.2K
A icon
288
Agilent Technologies
A
$44.5B
$4.28M 0.06%
32,226
+658
+2% +$80.2K
TGT icon
289
Target
TGT
$75.4B
$4.27M 0.06%
32,660
+6,893
+27% +$876K
ASX icon
290
ASE Group
ASX
$101B
$4.27M 0.06%
94,532
+12,673
+15% +$426K
MCO icon
291
Moody's
MCO
$88.2B
$4.26M 0.06%
9,415
-2,311
-20% -$1.04M
BSX icon
292
Boston Scientific
BSX
$67.6B
$4.19M 0.05%
98,249
+158
+0.2% +$8.58K
WFRD icon
293
Weatherford International
WFRD
$6.59B
$4.18M 0.05%
51,250
+1,307
+3% +$133K
HUM icon
294
Humana
HUM
$47.1B
$4.12M 0.05%
10,379
-428
-4% -$122K
VRSN icon
295
VeriSign
VRSN
$26.6B
$4.09M 0.05%
16,275
+1,572
+11% +$437K
ICE icon
296
Intercontinental Exchange
ICE
$90.5B
$4.08M 0.05%
33,104
+81
+0.2% +$12.2K
EXEL icon
297
Exelixis
EXEL
$13.7B
$4.07M 0.05%
74,817
-4,413
-6% -$215K
MMM icon
298
3M
MMM
$92.2B
$4.03M 0.05%
24,900
-31
-0.1% -$4.7K
WST icon
299
West Pharmaceutical
WST
$24.4B
$4.02M 0.05%
11,184
+3,304
+42% +$1.01M
AMP icon
300
Ameriprise Financial
AMP
$49.1B
$4M 0.05%
8,710
-1,486
-15% -$681K
10 11
12
13 14

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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.