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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
BX icon
301
Blackstone
BX
$108B
$3.98M 0.05%
33,849
-975
-3% -$117K
DG icon
302
Dollar General
DG
$27.8B
$3.98M 0.05%
34,558
+140
+0.4% +$15.9K
TTEK icon
303
Tetra Tech
TTEK
$9.38B
$3.91M 0.05%
135,317
-17,067
-11% -$501K
ITUB icon
304
Itaú Unibanco
ITUB
$83B
$3.91M 0.05%
478,211
-4,663
-1% -$38.6K
PSX icon
305
Phillips 66
PSX
$95.7B
$3.86M 0.05%
22,812
+671
+3% +$116K
EMB icon
306
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.81M 0.05%
39,545
– –
FIVE icon
307
Five Below
FIVE
$13.7B
$3.79M 0.05%
21,061
+6,816
+48% +$1.47M
FAST icon
308
Fastenal
FAST
$58.7B
$3.78M 0.05%
78,692
+723
+0.9% +$32.8K
FCX icon
309
Freeport-McMoran
FCX
$113B
$3.77M 0.05%
59,959
+357
+0.6% +$22.9K
SRE icon
310
Sempra
SRE
$55.4B
$3.76M 0.05%
40,506
-115
-0.3% -$10.7K
IDXX icon
311
Idexx Laboratories
IDXX
$42.9B
$3.7M 0.05%
7,022
-2,772
-28% -$1.55M
KMI icon
312
Kinder Morgan
KMI
$70.2B
$3.68M 0.05%
115,052
+22
+0% +$709
CNC icon
313
Centene
CNC
$32.3B
$3.68M 0.05%
57,294
+19,283
+51% +$1.03M
JBHT icon
314
JB Hunt Transport Services
JBHT
$24.7B
$3.63M 0.05%
12,536
+3,337
+36% +$857K
IBN icon
315
ICICI Bank
IBN
$107B
$3.61M 0.05%
124,216
+5,061
+4% +$137K
HIG icon
316
Hartford Financial Services
HIG
$37.3B
$3.6M 0.05%
27,163
-31,144
-53% -$4.16M
BRX icon
317
Brixmor Property Group
BRX
$8.93B
$3.56M 0.05%
113,051
+48,000
+74% +$1.46M
PCAR icon
318
PACCAR
PCAR
$66.6B
$3.56M 0.05%
29,670
+314
+1% +$37.1K
EXPD icon
319
Expeditors International
EXPD
$24.8B
$3.56M 0.05%
21,839
+14,962
+218% +$2.31M
WAT icon
320
Waters Corp
WAT
$41.4B
$3.56M 0.05%
9,487
-6,709
-41% -$2.29M
RRC icon
321
Range Resources
RRC
$9.73B
$3.56M 0.05%
95,652
+81,700
+586% +$3.32M
AR icon
322
Antero Resources
AR
$11.8B
$3.54M 0.05%
100,813
+83,524
+483% +$3.08M
RCL icon
323
Royal Caribbean
RCL
$76.2B
$3.47M 0.05%
10,925
-1,734
-14% -$485K
DVA icon
324
DaVita
DVA
$11.4B
$3.46M 0.04%
15,570
+12,968
+498% +$2.36M
EA
325
DELISTED
Electronic Arts
EA
$3.43M 0.04%
16,736
-6,539
-28% -$1.32M
11 12
13
14 15

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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.