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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
KHC icon
376
Kraft Heinz
KHC
$29.8B
$2.74M 0.04%
115,913
+5,691
+5% +$131K
PUK icon
377
Prudential
PUK
$34.4B
$2.72M 0.04%
101,451
-741
-0.7% -$21.6K
BKR icon
378
Baker Hughes
BKR
$61.7B
$2.71M 0.04%
48,901
-12,889
-21% -$815K
KEX icon
379
Kirby Corp
KEX
$7.38B
$2.71M 0.04%
19,958
+16,514
+480% +$2.36M
EXC icon
380
Exelon
EXC
$45.3B
$2.7M 0.04%
58,020
+372
+0.6% +$17.2K
SNN icon
381
Smith & Nephew
SNN
$12.2B
$2.7M 0.04%
93,850
-91
-0.1% -$2.83K
ALL icon
382
Allstate
ALL
$65.1B
$2.7M 0.04%
11,337
-594
-5% -$129K
VIRT icon
383
Virtu Financial
VIRT
$5.92B
$2.68M 0.03%
44,972
-12,021
-21% -$632K
PRI icon
384
Primerica
PRI
$8.97B
$2.66M 0.03%
9,347
+4,078
+77% +$1.12M
DASH icon
385
DoorDash
DASH
$100B
$2.65M 0.03%
14,376
+101
+0.7% +$16.7K
IRDM icon
386
Iridium Communications
IRDM
$5.05B
$2.62M 0.03%
+47,854
New +$2.05M
TER icon
387
Teradyne
TER
$58.2B
$2.62M 0.03%
5,409
+231
+4% +$87.1K
QRVO icon
388
Qorvo
QRVO
$8.49B
$2.61M 0.03%
28,020
-82
-0.3% -$7.56K
BDX icon
389
Becton Dickinson
BDX
$51.2B
$2.6M 0.03%
17,149
+2,438
+17% +$365K
JD icon
390
JD.com
JD
$38.5B
$2.59M 0.03%
101,512
+732
+0.7% +$21.6K
RNR icon
391
RenaissanceRe
RNR
$13.7B
$2.58M 0.03%
8,138
+4,958
+156% +$1.49M
KB icon
392
KB Financial Group
KB
$42.6B
$2.57M 0.03%
24,458
+169
+0.7% +$17.9K
D icon
393
Dominion Energy
D
$58.5B
$2.54M 0.03%
37,135
+239
+0.6% +$15.5K
ERIC icon
394
Ericsson
ERIC
$33B
$2.52M 0.03%
226,302
-129
-0.1% -$1.55K
VOD icon
395
Vodafone
VOD
$36.7B
$2.51M 0.03%
190,030
-157
-0.1% -$2.38K
LVS icon
396
Las Vegas Sands
LVS
$28.7B
$2.51M 0.03%
54,310
+6,000
+12% +$311K
AEM icon
397
Agnico Eagle Mines
AEM
$109B
$2.5M 0.03%
16,101
-4,128
-20% -$765K
CHT icon
398
Chunghwa Telecom
CHT
$33.3B
$2.49M 0.03%
56,280
-4,822
-8% -$212K
BC icon
399
Brunswick
BC
$5.03B
$2.49M 0.03%
29,562
-18,840
-39% -$1.51M
THC icon
400
Tenet Healthcare
THC
$21.6B
$2.45M 0.03%
13,121
+275
+2% +$50.6K
14 15
16
17 18

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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.