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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
MCHP icon
451
Microchip Technology
MCHP
$39.8B
$2.06M 0.03%
22,623
+208
+0.9% +$18.5K
ADM icon
452
Archer Daniels Midland
ADM
$38.6B
$2.06M 0.03%
26,989
+244
+0.9% +$18.6K
CBOE icon
453
Cboe Global Markets
CBOE
$32.9B
$2.05M 0.03%
8,428
-680
-7% -$208K
GRMN
454
Garmin
GRMN
$55.2B
$2.02M 0.03%
8,507
+251
+3% +$61K
IRM icon
455
Iron Mountain
IRM
$35.4B
$2.02M 0.03%
15,990
+172
+1% +$21.1K
CCI icon
456
Crown Castle
CCI
$32.1B
$1.99M 0.03%
26,316
+496
+2% +$43.6K
EQNR icon
457
Equinor
EQNR
$98.2B
$1.98M 0.03%
63,076
+397
+0.6% +$14.8K
FNV icon
458
Franco-Nevada
FNV
$51.1B
$1.97M 0.03%
9,435
+4,868
+107% +$1.13M
STLD icon
459
Steel Dynamics
STLD
$33.4B
$1.97M 0.03%
8,567
+17
+0.2% +$3.98K
BIDU icon
460
Baidu
BIDU
$32.8B
$1.95M 0.03%
17,085
+1,289
+8% +$160K
MAS icon
461
Masco
MAS
$14.3B
$1.95M 0.03%
23,943
+12,495
+109% +$872K
BNTX icon
462
BioNTech
BNTX
$26.1B
$1.95M 0.03%
20,934
+12,285
+142% +$1.16M
WCN
463
Waste Connections
WCN
$41.6B
$1.95M 0.03%
11,681
+1,890
+19% +$299K
WEC icon
464
WEC Energy
WEC
$34.6B
$1.94M 0.03%
16,584
+308
+2% +$35.1K
ARM icon
465
Arm
ARM
$259B
$1.93M 0.03%
5,430
+1,285
+31% +$342K
DOW icon
466
Dow Inc
DOW
$21.9B
$1.92M 0.02%
70,219
+39,272
+127% +$1.43M
VTR icon
467
Ventas
VTR
$47.4B
$1.92M 0.02%
21,600
+53
+0.2% +$4.52K
AIT icon
468
Applied Industrial Technologies
AIT
$11.7B
$1.92M 0.02%
5,669
+2,381
+72% +$730K
MTZ icon
469
MasTec
MTZ
$19.5B
$1.89M 0.02%
4,548
+34
+0.8% +$13K
USFD icon
470
US Foods
USFD
$23.2B
$1.89M 0.02%
18,505
+147
+0.8% +$13.1K
ZION icon
471
Zions Bancorporation
ZION
$9.88B
$1.89M 0.02%
27,282
+18,800
+222% +$1.19M
APO icon
472
Apollo Global Management
APO
$80B
$1.87M 0.02%
15,793
-94
-0.6% -$11.8K
PFG icon
473
Principal Financial Group
PFG
$24B
$1.87M 0.02%
17,305
+165
+1% +$16.8K
BN icon
474
Brookfield
BN
$91.9B
$1.86M 0.02%
43,606
-16,217
-27% -$725K
RGLD icon
475
Royal Gold
RGLD
$22.3B
$1.84M 0.02%
9,193
+1,324
+17% +$308K
17 18
19
20 21

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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.