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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
TSN icon
601
Tyson Foods
TSN
$19.5B
$1.13M 0.01%
19,661
+298
+2% +$18.7K
RPM icon
602
RPM International
RPM
$13.6B
$1.12M 0.01%
10,097
+320
+3% +$33.4K
NU icon
603
Nu Holdings
NU
$69B
$1.11M 0.01%
83,274
-1,919
-2% -$25.9K
FSLR icon
604
First Solar
FSLR
$21.8B
$1.1M 0.01%
4,677
-340
-7% -$79.7K
FE icon
605
FirstEnergy
FE
$26.5B
$1.1M 0.01%
23,212
+410
+2% +$19.5K
LH icon
606
Labcorp
LH
$27.2B
$1.1M 0.01%
3,936
+60
+2% +$15.8K
DT icon
607
Dynatrace
DT
$15.5B
$1.1M 0.01%
24,984
+1,145
+5% +$44.6K
ONTO icon
608
Onto Innovation
ONTO
$16.7B
$1.09M 0.01%
2,886
+6
+0.2% +$1.7K
FOXA icon
609
Fox Class A
FOXA
$28.8B
$1.09M 0.01%
20,838
+26
+0.1% +$1.61K
CR icon
610
Crane Co
CR
$12B
$1.08M 0.01%
4,841
+382
+9% +$72K
EQT icon
611
EQT Corp
EQT
$34.3B
$1.07M 0.01%
20,130
+1,226
+6% +$68.8K
JKHY icon
612
Jack Henry & Associates
JKHY
$12B
$1.07M 0.01%
7,745
+243
+3% +$34.5K
AZO icon
613
AutoZone
AZO
$48.3B
$1.06M 0.01%
333
-386
-54% -$1.28M
LEA icon
614
Lear
LEA
$8.23B
$1.06M 0.01%
7,903
-1,633
-17% -$219K
WCC
615
WESCO International
WCC
$16.4B
$1.06M 0.01%
3,061
-196
-6% -$66.5K
BCE icon
616
BCE
BCE
$21.8B
$1.06M 0.01%
49,114
+9,299
+23% +$223K
DY icon
617
Dycom Industries
DY
$8.88B
$1.06M 0.01%
2,087
-141
-6% -$61.6K
ABVX
618
Abivax
ABVX
$9.86B
$1.05M 0.01%
7,909
+3,832
+94% +$434K
CNP icon
619
CenterPoint Energy
CNP
$25.9B
$1.05M 0.01%
23,864
+343
+1% +$14.7K
COIN icon
620
Coinbase
COIN
$46.6B
$1.04M 0.01%
7,132
+114
+2% +$20.6K
BURL icon
621
Burlington
BURL
$17.2B
$1.03M 0.01%
3,261
-210
-6% -$67.7K
HUBB icon
622
Hubbell
HUBB
$24.4B
$1.03M 0.01%
1,964
-73
-4% -$36.9K
NXT icon
623
Nextpower Inc. Common Stock
NXT
$13B
$1.01M 0.01%
8,467
+159
+2% +$19.6K
FIS icon
624
Fidelity National Information Services
FIS
$21.4B
$1.01M 0.01%
25,852
+41
+0.2% +$1.77K
BBY icon
625
Best Buy
BBY
$17.3B
$1M 0.01%
13,195
+982
+8% +$65.2K
23 24
25
26 27

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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.