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
MRSH
326
Marsh
MRSH
$90.7B
$3.43M 0.04%
20,583
-3,119
-13% -$521K
SHW icon
327
Sherwin-Williams
SHW
$83.8B
$3.43M 0.04%
9,955
+336
+3% +$107K
CARR icon
328
Carrier Global
CARR
$48.5B
$3.41M 0.04%
46,481
+810
+2% +$52.9K
TFC icon
329
Truist Financial
TFC
$61.4B
$3.38M 0.04%
67,749
+282
+0.4% +$13.9K
HDB icon
330
HDFC Bank
HDB
$115B
$3.36M 0.04%
130,248
+8,031
+7% +$201K
MLI icon
331
Mueller Industries
MLI
$14.2B
$3.34M 0.04%
54,386
+210
+0.4% +$13.8K
EW icon
332
Edwards Lifesciences
EW
$51.8B
$3.34M 0.04%
36,938
+345
+0.9% +$28.9K
IQV icon
333
IQVIA
IQV
$43.2B
$3.34M 0.04%
17,274
+1,190
+7% +$208K
ATO icon
334
Atmos Energy
ATO
$28.3B
$3.32M 0.04%
19,258
+783
+4% +$140K
PDD icon
335
Pinduoduo
PDD
$121B
$3.31M 0.04%
43,364
+5,367
+14% +$496K
WBD icon
336
Warner Bros
WBD
$72.4B
$3.27M 0.04%
122,741
+478
+0.4% +$12.9K
SEIC icon
337
SEI Investments
SEIC
$13.4B
$3.27M 0.04%
37,301
+2,800
+8% +$244K
CEG icon
338
Constellation Energy
CEG
$100B
$3.27M 0.04%
13,148
-265
-2% -$74.6K
DAR icon
339
Darling Ingredients
DAR
$9.69B
$3.25M 0.04%
59,578
+49,251
+477% +$2.94M
MEDP icon
340
Medpace
MEDP
$17.1B
$3.23M 0.04%
6,094
-7,188
-54% -$3.32M
GWW icon
341
W.W. Grainger
GWW
$62.2B
$3.22M 0.04%
2,368
+491
+26% +$605K
E icon
342
ENI
E
$76.7B
$3.2M 0.04%
68,343
-2,408
-3% -$129K
MPWR icon
343
Monolithic Power Systems
MPWR
$64.4B
$3.2M 0.04%
2,313
+244
+12% +$366K
EOG icon
344
EOG Resources
EOG
$75.8B
$3.18M 0.04%
24,512
+5,051
+26% +$688K
NUE icon
345
Nucor
NUE
$57.3B
$3.17M 0.04%
14,218
+1,470
+12% +$333K
RSG icon
346
Republic Services
RSG
$67.1B
$3.16M 0.04%
14,821
+158
+1% +$33K
MSI icon
347
Motorola Solutions
MSI
$80.5B
$3.15M 0.04%
7,594
-1,182
-13% -$495K
ED icon
348
Consolidated Edison
ED
$39.5B
$3.14M 0.04%
28,421
+128
+0.5% +$13.9K
TDY icon
349
Teledyne Technologies
TDY
$29B
$3.13M 0.04%
4,697
+1,049
+29% +$661K
SHOP icon
350
Shopify
SHOP
$199B
$3.12M 0.04%
27,361
-2,342
-8% -$267K
12 13
14
15 16

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.