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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
NVO
426
Novo Nordisk
NVO
$205B
$2.25M 0.03%
47,002
-6,740
-13% -$290K
PEG icon
427
Public Service Enterprise Group
PEG
$36.5B
$2.25M 0.03%
27,696
+368
+1% +$29.4K
COKE icon
428
Coca-Cola Consolidated
COKE
$13B
$2.24M 0.03%
11,754
+2,513
+27% +$468K
KDP icon
429
Keurig Dr Pepper
KDP
$43.4B
$2.24M 0.03%
68,499
+302
+0.4% +$8.8K
PSO icon
430
Pearson
PSO
$10B
$2.21M 0.03%
139,170
-140
-0.1% -$2.07K
KVUE icon
431
Kenvue
KVUE
$36.9B
$2.21M 0.03%
115,412
+986
+0.9% +$17.4K
AON icon
432
Aon
AON
$74.2B
$2.2M 0.03%
6,632
-546
-8% -$176K
AME icon
433
Ametek
AME
$55.9B
$2.2M 0.03%
9,083
+109
+1% +$25.1K
CP icon
434
Canadian Pacific Kansas City
CP
$82.5B
$2.2M 0.03%
25,343
-1,028
-4% -$88.1K
DVY icon
435
iShares Select Dividend ETF
DVY
$23.8B
$2.19M 0.03%
14,028
– –
ORLY icon
436
O'Reilly Automotive
ORLY
$71.1B
$2.19M 0.03%
23,808
+198
+0.8% +$18.1K
GDDY icon
437
GoDaddy
GDDY
$12.3B
$2.19M 0.03%
25,810
+14,269
+124% +$1.2M
DDS icon
438
Dillards
DDS
$9.85B
$2.18M 0.03%
4,130
+2
+0% +$1.16K
NSC icon
439
Norfolk Southern
NSC
$78.1B
$2.17M 0.03%
6,901
-154
-2% -$47.5K
URI icon
440
United Rentals
URI
$64.6B
$2.17M 0.03%
1,914
-95
-5% -$90.4K
BIIB icon
441
Biogen
BIIB
$32.7B
$2.16M 0.03%
9,980
+19
+0.2% +$3.63K
PRU icon
442
Prudential Financial
PRU
$41.5B
$2.15M 0.03%
19,954
-18
-0.1% -$1.83K
HSY icon
443
Hershey
HSY
$36.4B
$2.14M 0.03%
12,220
-587
-5% -$111K
GSK icon
444
GSK
GSK
$101B
$2.14M 0.03%
40,875
+2,387
+6% +$126K
EME icon
445
Emcor
EME
$34.2B
$2.14M 0.03%
2,578
+63
+3% +$53.3K
ATI icon
446
ATI
ATI
$29.2B
$2.09M 0.03%
10,607
+369
+4% +$62.6K
BMO icon
447
Bank of Montreal
BMO
$120B
$2.09M 0.03%
11,824
-2,066
-15% -$325K
FITB
448
Fifth Third Bancorp
FITB
$49.7B
$2.09M 0.03%
37,006
+379
+1% +$19.2K
TMO icon
449
Thermo Fisher Scientific
TMO
$233B
$2.08M 0.03%
4,151
-76
-2% -$36.5K
DLTR icon
450
Dollar Tree
DLTR
$23.8B
$2.07M 0.03%
17,109
-21,760
-56% -$2.26M
16 17
18
19 20

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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.