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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
LLY icon
26
Eli Lilly
LLY
$1.05T
$53M 0.69%
44,150
-677
-2% -$692K
XOM icon
27
ExxonMobil
XOM
$643B
$51.9M 0.67%
379,486
+16,963
+5% +$2.54M
SCHW
28
Charles Schwab
SCHW
$187B
$51.1M 0.66%
554,130
+20,291
+4% +$1.85M
WMT icon
29
Walmart Inc
WMT
$817B
$50.6M 0.66%
446,843
+74,201
+20% +$9.21M
ANET icon
30
Arista Networks
ANET
$254B
$50.4M 0.65%
296,925
+1,111
+0.4% +$175K
AMD icon
31
Advanced Micro Devices
AMD
$778B
$50.2M 0.65%
86,339
-141,485
-62% -$58M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$49.6M 0.64%
99,072
+616
+0.6% +$296K
JCI icon
33
Johnson Controls International
JCI
$86.1B
$45.2M 0.59%
309,140
+19,418
+7% +$2.74M
MS icon
34
Morgan Stanley
MS
$337B
$43.3M 0.56%
206,921
-4,748
-2% -$940K
ADI icon
35
Analog Devices
ADI
$181B
$41.9M 0.54%
105,493
+8,679
+9% +$3.44M
HSBC icon
36
HSBC
HSBC
$352B
$41.2M 0.53%
433,418
-11,057
-2% -$1.01M
CVS icon
37
CVS Health
CVS
$119B
$40.9M 0.53%
395,817
+21,381
+6% +$1.91M
ORCL icon
38
Oracle
ORCL
$438B
$40.5M 0.53%
276,434
+13,924
+5% +$2.52M
WDC icon
39
Western Digital
WDC
$167B
$39.2M 0.51%
61,437
-91,227
-60% -$44.4M
WFC icon
40
Wells Fargo
WFC
$257B
$38.7M 0.5%
468,019
-15,422
-3% -$1.24M
CMCSA icon
41
Comcast
CMCSA
$93.7B
$36.4M 0.47%
1,481,168
+223,702
+18% +$5.77M
FTNT icon
42
Fortinet
FTNT
$127B
$35.1M 0.46%
228,538
+28,798
+14% +$3.33M
VLO icon
43
Valero Energy
VLO
$99.8B
$34.7M 0.45%
133,406
+37,803
+40% +$9.31M
MRK icon
44
Merck
MRK
$369B
$34M 0.44%
264,831
+19,645
+8% +$2.3M
IBM icon
45
IBM
IBM
$225B
$33.5M 0.43%
119,101
-11,961
-9% -$3.01M
ABBV icon
46
AbbVie
ABBV
$456B
$32.6M 0.42%
129,445
+49,645
+62% +$10.7M
KLAC icon
47
KLA
KLAC
$240B
$32.4M 0.42%
107,364
-25,746
-19% -$5.11M
AMAT icon
48
Applied Materials
AMAT
$383B
$32.3M 0.42%
44,626
-4,442
-9% -$2.05M
HD icon
49
Home Depot
HD
$328B
$31.9M 0.41%
90,432
-2,301
-2% -$749K
PG icon
50
Procter & Gamble
PG
$333B
$31.7M 0.41%
216,340
+1,616
+0.8% +$235K
1
2
3 4 5

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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.