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
CM icon
401
Canadian Imperial Bank of Commerce
CM
$104B
$2.45M 0.03%
21,320
-7,696
-27% -$844K
GEN icon
402
Gen Digital
GEN
$18.3B
$2.44M 0.03%
98,156
-78,080
-44% -$1.74M
CRS icon
403
Carpenter Technology
CRS
$24.3B
$2.44M 0.03%
3,955
-48
-1% -$22.6K
ENB icon
404
Enbridge
ENB
$109B
$2.43M 0.03%
44,863
+2,277
+5% +$125K
DOCU
405
DocuSign
DOCU
$12.2B
$2.41M 0.03%
54,225
+287
+0.5% +$13.5K
L icon
406
Loews
L
$22.5B
$2.4M 0.03%
21,223
+627
+3% +$67.9K
SHG icon
407
Shinhan Financial Group
SHG
$36.6B
$2.4M 0.03%
37,976
+10,293
+37% +$675K
VALE icon
408
Vale
VALE
$65.2B
$2.39M 0.03%
158,689
+52,881
+50% +$861K
AXON
409
Axon Enterprise
AXON
$49.7B
$2.38M 0.03%
4,253
-1,167
-22% -$488K
CASY icon
410
Casey's General Stores
CASY
$28.2B
$2.38M 0.03%
2,999
+1,902
+173% +$1.53M
YUM icon
411
Yum! Brands
YUM
$41.1B
$2.38M 0.03%
14,896
+88
+0.6% +$13.6K
AIG icon
412
American International
AIG
$40.1B
$2.36M 0.03%
31,712
-763
-2% -$58K
KMB icon
413
Kimberly-Clark
KMB
$36.6B
$2.36M 0.03%
21,470
+3,484
+19% +$345K
PBR.A icon
414
Petrobras Class A
PBR.A
$107B
$2.36M 0.03%
160,909
+429
+0.3% +$7.56K
OVV icon
415
Ovintiv
OVV
$18B
$2.35M 0.03%
44,692
-5,592
-11% -$319K
CMG icon
416
Chipotle Mexican Grill
CMG
$47.1B
$2.32M 0.03%
68,329
+575
+0.8% +$18.8K
AJG icon
417
Arthur J. Gallagher & Co
AJG
$66.7B
$2.31M 0.03%
10,082
-424
-4% -$90K
SNX icon
418
TD Synnex
SNX
$20.8B
$2.3M 0.03%
8,617
-2,760
-24% -$665K
NDAQ icon
419
Nasdaq
NDAQ
$55.5B
$2.3M 0.03%
29,202
+424
+1% +$37.2K
TRGP icon
420
Targa Resources
TRGP
$62B
$2.29M 0.03%
8,542
-958
-10% -$246K
ACGL icon
421
Arch Capital
ACGL
$33.7B
$2.29M 0.03%
23,571
+209
+0.9% +$19.7K
XEL icon
422
Xcel Energy
XEL
$48.2B
$2.29M 0.03%
28,470
+220
+0.8% +$17.6K
CW icon
423
Curtiss-Wright
CW
$22.4B
$2.28M 0.03%
3,007
+227
+8% +$166K
BA icon
424
Boeing
BA
$166B
$2.26M 0.03%
10,443
+44
+0.4% +$9.79K
WBS
425
DELISTED
Webster Financial
WBS
$2.26M 0.03%
29,516
-1,499
-5% -$109K
15 16
17
18 19

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.