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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
STRL icon
476
Sterling Infrastructure
STRL
$15.2B
$1.83M 0.02%
2,182
– –
LHX icon
477
L3Harris
LHX
$49.2B
$1.83M 0.02%
6,299
-2,975
-32% -$945K
DGX icon
478
Quest Diagnostics
DGX
$26.9B
$1.82M 0.02%
8,597
+93
+1% +$18.3K
UAL icon
479
United Airlines
UAL
$36.5B
$1.81M 0.02%
13,287
-637
-5% -$66K
ROP icon
480
Roper Technologies
ROP
$42B
$1.8M 0.02%
5,326
-64
-1% -$21.8K
LSTR icon
481
Landstar System
LSTR
$6.16B
$1.79M 0.02%
+8,679
New +$1.66M
TPL icon
482
Texas Pacific Land
TPL
$25.3B
$1.79M 0.02%
4,101
+499
+14% +$202K
OTIS icon
483
Otis Worldwide
OTIS
$27.2B
$1.78M 0.02%
24,906
+258
+1% +$19.3K
MLM icon
484
Martin Marietta Materials
MLM
$37.8B
$1.78M 0.02%
3,086
-1,131
-27% -$671K
WAB icon
485
Wabtec
WAB
$50.1B
$1.78M 0.02%
6,595
-24
-0.4% -$6.35K
CVNA icon
486
Carvana
CVNA
$54.1B
$1.77M 0.02%
26,950
-935
-3% -$66.1K
IR icon
487
Ingersoll Rand
IR
$30.6B
$1.77M 0.02%
21,622
-2,180
-9% -$169K
HAS icon
488
Hasbro
HAS
$13.3B
$1.77M 0.02%
21,442
+3,362
+19% +$303K
WPM icon
489
Wheaton Precious Metals
WPM
$72.3B
$1.75M 0.02%
15,546
-4,604
-23% -$599K
JAZZ icon
490
Jazz Pharmaceuticals
JAZZ
$16B
$1.74M 0.02%
7,237
+703
+11% +$154K
SNY icon
491
Sanofi
SNY
$107B
$1.74M 0.02%
40,788
-3,461
-8% -$155K
WRB icon
492
W.R. Berkley
WRB
$25.5B
$1.74M 0.02%
24,657
+221
+0.9% +$14.8K
LUV icon
493
Southwest Airlines
LUV
$19.6B
$1.73M 0.02%
33,694
+617
+2% +$25.9K
DVN icon
494
Devon Energy
DVN
$51.8B
$1.73M 0.02%
41,906
+20,190
+93% +$936K
NOV icon
495
NOV
NOV
$7.39B
$1.73M 0.02%
93,267
+6,000
+7% +$120K
XPO icon
496
XPO
XPO
$22.3B
$1.73M 0.02%
8,407
+1,298
+18% +$275K
MKSI icon
497
MKS Inc
MKSI
$17.9B
$1.72M 0.02%
3,866
+24
+0.6% +$7.51K
PTC icon
498
PTC
PTC
$17.1B
$1.71M 0.02%
15,064
+6,148
+69% +$830K
RYAAY icon
499
Ryanair
RYAAY
$29.3B
$1.71M 0.02%
26,408
-394
-1% -$23.2K
AWK icon
500
American Water Works
AWK
$27.3B
$1.7M 0.02%
12,937
+280
+2% +$36K
18 19
20
21 22

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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.