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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
AEG icon
551
Aegon
AEG
$13.7B
$1.38M 0.02%
163,405
-97
-0.1% -$799
LEN icon
552
Lennar Class A
LEN
$20.6B
$1.38M 0.02%
15,228
+23
+0.2% +$2.06K
MRNA icon
553
Moderna
MRNA
$55B
$1.37M 0.02%
19,587
+661
+3% +$34.2K
EIX icon
554
Edison International
EIX
$28.5B
$1.37M 0.02%
18,393
+248
+1% +$17.7K
CHRD icon
555
Chord Energy
CHRD
$7.9B
$1.37M 0.02%
11,944
+7,323
+158% +$993K
STE icon
556
Steris
STE
$22.7B
$1.36M 0.02%
6,445
+1,881
+41% +$403K
LNT icon
557
Alliant Energy
LNT
$17.6B
$1.35M 0.02%
17,700
+422
+2% +$30.7K
HCA icon
558
HCA Healthcare
HCA
$90.8B
$1.35M 0.02%
3,461
-47
-1% -$19.9K
DOV icon
559
Dover
DOV
$26.7B
$1.33M 0.02%
5,951
+93
+2% +$20.3K
FN icon
560
Fabrinet
FN
$15B
$1.33M 0.02%
2,374
+171
+8% +$110K
FISV
561
Fiserv Inc
FISV
$28.4B
$1.33M 0.02%
27,185
+390
+1% +$21.8K
ON icon
562
ON Semiconductor
ON
$28.3B
$1.33M 0.02%
14,076
+39
+0.3% +$4K
CINF icon
563
Cincinnati Financial
CINF
$26.4B
$1.33M 0.02%
7,185
-411
-5% -$68.2K
ALC icon
564
Alcon
ALC
$34.6B
$1.33M 0.02%
19,770
-937
-5% -$65.6K
PPG icon
565
PPG Industries
PPG
$25.2B
$1.32M 0.02%
10,911
-395
-3% -$44K
TTWO icon
566
Take-Two Interactive
TTWO
$44.9B
$1.32M 0.02%
5,278
-110
-2% -$24.3K
FMS icon
567
Fresenius Medical Care
FMS
$12.3B
$1.31M 0.02%
57,893
+1,270
+2% +$28.5K
WU icon
568
Western Union
WU
$2.26B
$1.3M 0.02%
169,131
+67,000
+66% +$562K
PPL
569
PPL Corp
PPL
$25.8B
$1.3M 0.02%
35,789
+489
+1% +$18.1K
ETR icon
570
Entergy
ETR
$49.5B
$1.3M 0.02%
11,285
+202
+2% +$22.8K
GPC icon
571
Genuine Parts
GPC
$18.7B
$1.29M 0.02%
10,948
-617
-5% -$64.4K
IFF icon
572
International Flavors & Fragrances
IFF
$22.3B
$1.27M 0.02%
16,088
+258
+2% +$19.2K
KEY icon
573
KeyCorp
KEY
$23.4B
$1.27M 0.02%
55,041
+752
+1% +$16.4K
ODFL icon
574
Old Dominion Freight Line
ODFL
$41.2B
$1.27M 0.02%
5,850
-385
-6% -$83.1K
AKAM icon
575
Akamai
AKAM
$15.5B
$1.26M 0.02%
10,683
+2,067
+24% +$257K
21 22
23
24 25

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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.