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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
ZM icon
576
Zoom
ZM
$28.8B
$1.25M 0.02%
14,447
-28,153
-66% -$2.66M
SQM icon
577
Sociedad Química y Minera de Chile
SQM
$22.8B
$1.24M 0.02%
16,811
+6,039
+56% +$506K
EGP icon
578
EastGroup Properties
EGP
$10.8B
$1.24M 0.02%
6,105
+457
+8% +$91.5K
ITT icon
579
ITT
ITT
$18.1B
$1.24M 0.02%
6,248
+430
+7% +$86.9K
WPC icon
580
W.P. Carey
WPC
$16B
$1.22M 0.02%
17,105
+640
+4% +$46.9K
TRMB icon
581
Trimble
TRMB
$14.2B
$1.22M 0.02%
23,853
+6,696
+39% +$396K
TSCO icon
582
Tractor Supply
TSCO
$18.1B
$1.22M 0.02%
38,524
+5,722
+17% +$198K
SAIC icon
583
Saic
SAIC
$5.42B
$1.21M 0.02%
+10,931
New +$1.11M
TTMI icon
584
TTM Technologies
TTMI
$12.7B
$1.19M 0.02%
6,354
-654
-9% -$105K
DTM icon
585
DT Midstream
DTM
$13.2B
$1.18M 0.02%
8,044
-285
-3% -$40.3K
AEE icon
586
Ameren
AEE
$29.5B
$1.18M 0.02%
10,404
+155
+2% +$17.1K
BG icon
587
Bunge Global
BG
$21.6B
$1.17M 0.02%
10,987
+1,526
+16% +$188K
ZBH icon
588
Zimmer Biomet
ZBH
$19.1B
$1.16M 0.02%
13,510
+210
+2% +$18.4K
PBA icon
589
Pembina Pipeline
PBA
$27.9B
$1.16M 0.02%
25,077
+714
+3% +$33.1K
FFIV icon
590
F5
FFIV
$22.7B
$1.16M 0.02%
2,787
+1,173
+73% +$417K
IMCR icon
591
Immunocore
IMCR
$1.89B
$1.16M 0.02%
36,416
-41
-0.1% -$1.21K
AVB
592
DELISTED
AvalonBay Communities
AVB
$1.15M 0.01%
6,090
+1,111
+22% +$201K
SITM icon
593
SiTime
SITM
$17.1B
$1.15M 0.01%
1,539
+224
+17% +$141K
OGN icon
594
Organon & Co
OGN
$3.62B
$1.14M 0.01%
84,441
+70,600
+510% +$844K
ULTA icon
595
Ulta Beauty
ULTA
$22.3B
$1.14M 0.01%
2,530
-1,548
-38% -$786K
OXY icon
596
Occidental Petroleum
OXY
$58.9B
$1.14M 0.01%
23,395
-679
-3% -$38.6K
PBR icon
597
Petrobras
PBR
$117B
$1.13M 0.01%
70,067
+6,500
+10% +$127K
IBKR icon
598
Interactive Brokers
IBKR
$43.7B
$1.13M 0.01%
12,999
-46,341
-78% -$3.86M
TLN
599
Talen Energy Corp
TLN
$14.4B
$1.13M 0.01%
2,939
-220
-7% -$80.7K
EMA
600
Emera Inc
EMA
$15.3B
$1.13M 0.01%
21,269
+12,198
+134% +$639K
22 23
24
25 26

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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.