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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
TCOM icon
501
Trip.com Group
TCOM
$28.4B
$1.69M 0.02%
42,525
+2,175
+5% +$108K
PAC icon
502
Grupo Aeroportuario del Pacifico
PAC
$12.6B
$1.69M 0.02%
6,672
+1,603
+32% +$394K
Q
503
Qnity Electronics Inc
Q
$25.8B
$1.68M 0.02%
10,288
+31
+0.3% +$4.57K
YETI icon
504
Yeti Holdings
YETI
$3.06B
$1.68M 0.02%
33,852
-107,949
-76% -$4.68M
HAL icon
505
Halliburton
HAL
$30B
$1.67M 0.02%
49,216
-188
-0.4% -$7.35K
PFE icon
506
Pfizer
PFE
$159B
$1.67M 0.02%
69,380
– –
RNG icon
507
RingCentral
RNG
$5.81B
$1.67M 0.02%
+42,758
New +$1.73M
MTSI icon
508
MACOM Technology Solutions
MTSI
$20.6B
$1.66M 0.02%
4,377
+9
+0.2% +$2.98K
P
509
Everpure Inc
P
$31.4B
$1.65M 0.02%
20,923
+391
+2% +$28.7K
BUD icon
510
AB InBev
BUD
$156B
$1.65M 0.02%
19,996
+301
+2% +$23.7K
LMT icon
511
Lockheed Martin
LMT
$130B
$1.64M 0.02%
3,220
-4,181
-56% -$2.26M
FMX icon
512
Fomento Económico Mexicano
FMX
$41B
$1.64M 0.02%
12,820
-340
-3% -$41K
LYV icon
513
Live Nation Entertainment
LYV
$41.7B
$1.64M 0.02%
8,952
-11
-0.1% -$1.81K
RBA icon
514
RB Global
RBA
$15.9B
$1.64M 0.02%
14,075
+232
+2% +$24.4K
FER icon
515
Ferrovial N.V. Ordinary Shares
FER
$42.4B
$1.63M 0.02%
23,744
+3,373
+17% +$230K
SE icon
516
Sea Limited
SE
$73.7B
$1.61M 0.02%
16,800
+499
+3% +$43.9K
XYL icon
517
Xylem
XYL
$25.9B
$1.61M 0.02%
13,589
+160
+1% +$18.5K
UTHR icon
518
United Therapeutics
UTHR
$22.2B
$1.6M 0.02%
2,957
-107
-3% -$60.3K
WWD icon
519
Woodward
WWD
$20.4B
$1.6M 0.02%
3,759
+30
+0.8% +$11.4K
VMC icon
520
Vulcan Materials
VMC
$35.2B
$1.6M 0.02%
5,418
-157
-3% -$45K
NTR icon
521
Nutrien
NTR
$35.3B
$1.58M 0.02%
25,173
+1,409
+6% +$98.5K
CMS icon
522
CMS Energy
CMS
$21.5B
$1.58M 0.02%
20,626
+280
+1% +$21K
EXE
523
Expand Energy Corp
EXE
$22.7B
$1.58M 0.02%
17,286
+12,457
+258% +$1.18M
NMR icon
524
Nomura Holdings
NMR
$30.2B
$1.55M 0.02%
176,939
-102
-0.1% -$848
JPST icon
525
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.55M 0.02%
30,624
-3,960
-11% -$200K
19 20
21
22 23

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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.