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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
PSA icon
351
Public Storage
PSA
$58.4B
$3.1M 0.04%
9,741
-256
-3% -$78.3K
O icon
352
Realty Income
O
$58.8B
$3.09M 0.04%
49,850
+249
+0.5% +$15.5K
FTS icon
353
Fortis
FTS
$27.9B
$3.07M 0.04%
53,607
-203,628
-79% -$11.5M
ONC
354
BeOne Medicines Ltd
ONC
$41.3B
$3.06M 0.04%
10,755
+3,094
+40% +$912K
AEP icon
355
American Electric Power
AEP
$66.7B
$3.05M 0.04%
22,324
-470
-2% -$61.9K
DLR icon
356
Digital Realty Trust
DLR
$69.8B
$3.05M 0.04%
16,963
+282
+2% +$54K
DDOG icon
357
Datadog
DDOG
$85.5B
$3.01M 0.04%
11,561
+1,458
+14% +$271K
ILMN icon
358
Illumina
ILMN
$33.1B
$3M 0.04%
17,059
-24,580
-59% -$3.6M
DV icon
359
DoubleVerify
DV
$2.07B
$2.99M 0.04%
276,212
+42,981
+18% +$442K
AMX icon
360
America Movil
AMX
$69.3B
$2.97M 0.04%
114,407
+3,371
+3% +$88.6K
NKE icon
361
Nike
NKE
$58B
$2.95M 0.04%
71,897
-160
-0.2% -$7.04K
EVR icon
362
Evercore
EVR
$11B
$2.95M 0.04%
8,637
-2,196
-20% -$751K
PYPL icon
363
PayPal
PYPL
$46.2B
$2.94M 0.04%
68,004
-617
-0.9% -$28.1K
BMRN icon
364
BioMarin Pharmaceuticals
BMRN
$12.4B
$2.93M 0.04%
51,220
+130
+0.3% +$7.12K
COHR icon
365
Coherent
COHR
$55.3B
$2.93M 0.04%
7,426
+977
+15% +$346K
STM icon
366
STMicroelectronics
STM
$44.2B
$2.92M 0.04%
38,985
-2,446
-6% -$147K
TRV icon
367
Travelers Companies
TRV
$77B
$2.91M 0.04%
8,808
-752
-8% -$228K
MTG icon
368
MGIC Investment
MTG
$6.4B
$2.89M 0.04%
102,569
– –
KR icon
369
Kroger
KR
$35.5B
$2.89M 0.04%
52,053
-497
-0.9% -$32.4K
PHG icon
370
Philips
PHG
$26.1B
$2.87M 0.04%
105,685
-3,982
-4% -$105K
KKR icon
371
KKR & Co
KKR
$99.3B
$2.86M 0.04%
31,130
+203
+0.7% +$19.7K
OKE icon
372
Oneok
OKE
$60B
$2.83M 0.04%
32,563
-244
-0.7% -$21.5K
AU icon
373
AngloGold Ashanti
AU
$57.4B
$2.78M 0.04%
34,329
+25,298
+280% +$2.4M
LITE icon
374
Lumentum
LITE
$80.8B
$2.75M 0.04%
3,202
-39
-1% -$34.8K
HOOD icon
375
Robinhood
HOOD
$95.5B
$2.74M 0.04%
27,303
-4,876
-15% -$408K
13 14
15
16 17

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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.