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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
VICI icon
626
VICI Properties
VICI
$28.5B
$993K 0.01%
37,406
-126
-0.3% -$3.53K
WY icon
627
Weyerhaeuser
WY
$17B
$990K 0.01%
41,365
+807
+2% +$19.6K
HBAN icon
628
Huntington Bancshares
HBAN
$34.1B
$990K 0.01%
55,827
+1,248
+2% +$20.6K
GEHC icon
629
GE HealthCare
GEHC
$32.4B
$990K 0.01%
15,460
+294
+2% +$19.3K
UNM icon
630
Unum
UNM
$14.7B
$989K 0.01%
11,066
+40
+0.4% +$3.31K
CF icon
631
CF Industries
CF
$19B
$979K 0.01%
9,047
-188
-2% -$22.2K
CRL icon
632
Charles River Laboratories
CRL
$13.9B
$975K 0.01%
4,297
+117
+3% +$20.8K
TOL icon
633
Toll Brothers
TOL
$13.4B
$970K 0.01%
5,885
+165
+3% +$23.5K
ELAN icon
634
Elanco Animal Health
ELAN
$12B
$969K 0.01%
39,372
+2,917
+8% +$67.4K
PKG icon
635
Packaging Corp of America
PKG
$21.5B
$965K 0.01%
4,051
+16
+0.4% +$3.51K
HSIC icon
636
Henry Schein
HSIC
$10B
$961K 0.01%
11,501
+254
+2% +$19.4K
SBAC icon
637
SBA Communications
SBAC
$20B
$960K 0.01%
5,443
+196
+4% +$40.4K
RS icon
638
Reliance Steel & Aluminium
RS
$19.9B
$960K 0.01%
2,570
-491
-16% -$180K
LYB icon
639
LyondellBasell Industries
LYB
$20.4B
$959K 0.01%
18,208
-135
-0.7% -$9.32K
REGN icon
640
Regeneron Pharmaceuticals
REGN
$81.4B
$953K 0.01%
1,528
+286
+23% +$195K
RTO icon
641
Rentokil
RTO
$11.8B
$946K 0.01%
33,058
+1,143
+4% +$36.3K
DTE icon
642
DTE Energy
DTE
$28.2B
$942K 0.01%
6,184
+253
+4% +$37K
CHD icon
643
Church & Dwight Co
CHD
$24B
$940K 0.01%
9,700
+2,279
+31% +$218K
EHC icon
644
Encompass Health
EHC
$12B
$938K 0.01%
9,284
+117
+1% +$12.1K
STEL
645
DELISTED
Stellar Bancorp
STEL
$938K 0.01%
23,844
+1
+0% +$38
RSP icon
646
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$937K 0.01%
4,405
– –
ELS icon
647
Equity Lifestyle Properties
ELS
$12.4B
$936K 0.01%
14,519
+13
+0.1% +$822
PCG icon
648
PG&E
PCG
$36.1B
$928K 0.01%
55,151
+1,163
+2% +$19.6K
FHN icon
649
First Horizon
FHN
$11.7B
$924K 0.01%
36,046
– –
ARMK icon
650
Aramark
ARMK
$15.4B
$923K 0.01%
16,215
– –
24 25
26
27 28

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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.