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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
MT icon
526
ArcelorMittal
MT
$56.6B
$1.54M 0.02%
25,623
+1,153
+5% +$72.2K
AM icon
527
Antero Midstream
AM
$10.6B
$1.54M 0.02%
67,739
– –
ARW icon
528
Arrow Electronics
ARW
$10.5B
$1.53M 0.02%
7,170
+3,289
+85% +$657K
APA icon
529
APA Corp
APA
$14.8B
$1.52M 0.02%
46,541
+1,984
+4% +$74.5K
SSD icon
530
Simpson Manufacturing
SSD
$7.38B
$1.51M 0.02%
7,230
+4,693
+185% +$878K
FHB icon
531
First Hawaiian
FHB
$3.14B
$1.51M 0.02%
51,410
– –
CX icon
532
Cemex
CX
$15.6B
$1.5M 0.02%
124,602
+3,679
+3% +$45.7K
CRH icon
533
CRH
CRH
$63.3B
$1.49M 0.02%
13,955
+7,073
+103% +$778K
PVH icon
534
PVH
PVH
$3.52B
$1.49M 0.02%
20,094
+8,852
+79% +$758K
RMD icon
535
ResMed
RMD
$34.5B
$1.48M 0.02%
7,620
-18,206
-70% -$3.77M
IP icon
536
International Paper
IP
$20.9B
$1.48M 0.02%
38,944
+11,925
+44% +$408K
CPRT icon
537
Copart
CPRT
$30.5B
$1.48M 0.02%
52,326
+233
+0.4% +$7.52K
EXR icon
538
Extra Space Storage
EXR
$30.2B
$1.47M 0.02%
10,113
+193
+2% +$27.6K
NBIX icon
539
Neurocrine Biosciences
NBIX
$15.7B
$1.47M 0.02%
8,701
+234
+3% +$34.7K
ES icon
540
Eversource Energy
ES
$26.9B
$1.46M 0.02%
20,204
+313
+2% +$21.7K
FNB icon
541
FNB Corp
FNB
$6.58B
$1.46M 0.02%
76,358
-4,900
-6% -$87.2K
VMRK
542
Vivmark Residential
VMRK
$26.1B
$1.45M 0.02%
21,329
+262
+1% +$17K
TROW icon
543
T. Rowe Price
TROW
$24B
$1.45M 0.02%
12,738
+4,258
+50% +$435K
LSCC icon
544
Lattice Semiconductor
LSCC
$16.6B
$1.44M 0.02%
9,427
+182
+2% +$23.5K
ENTG icon
545
Entegris
ENTG
$21.6B
$1.43M 0.02%
7,940
+225
+3% +$32.4K
TRP icon
546
TC Energy
TRP
$64.5B
$1.43M 0.02%
21,528
+88
+0.4% +$5.82K
OKTA icon
547
Okta
OKTA
$29.7B
$1.43M 0.02%
10,455
+88
+0.8% +$8.28K
RJF icon
548
Raymond James Financial
RJF
$34.2B
$1.41M 0.02%
9,269
-342
-4% -$51.9K
VRTX icon
549
Vertex Pharmaceuticals
VRTX
$138B
$1.4M 0.02%
2,828
+124
+5% +$55K
RBC icon
550
RBC Bearings
RBC
$15.9B
$1.4M 0.02%
2,181
-111
-5% -$66.1K
20 21
22
23 24

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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.