We are live on ! Find out more
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
GGG icon
651
Graco
GGG
$12.8B
$922K 0.01%
12,191
+2
+0% +$158
HELO icon
652
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.8B
$917K 0.01%
13,572
– –
CLH icon
653
Clean Harbors
CLH
$16.4B
$914K 0.01%
3,061
-385
-11% -$114K
HCM icon
654
HUTCHMED
HCM
$2.16B
$914K 0.01%
84,915
-48
-0.1% -$607
EQH icon
655
Equitable Holdings
EQH
$13.7B
$912K 0.01%
20,795
– –
PHM icon
656
Pultegroup
PHM
$24.2B
$911K 0.01%
6,643
+23
+0.3% +$2.79K
CLS icon
657
Celestica
CLS
$37.7B
$910K 0.01%
2,494
-944
-27% -$354K
DEO icon
658
Diageo
DEO
$51.6B
$907K 0.01%
11,283
+766
+7% +$61.8K
ROIV icon
659
Roivant Sciences
ROIV
$25.8B
$906K 0.01%
25,607
– –
FANG icon
660
Diamondback Energy
FANG
$55.5B
$904K 0.01%
5,143
-859
-14% -$167K
LECO icon
661
Lincoln Electric
LECO
$15.5B
$903K 0.01%
3,400
+119
+4% +$31.1K
ROL icon
662
Rollins
ROL
$17.5B
$901K 0.01%
21,590
+416
+2% +$21.3K
HXL icon
663
Hexcel
HXL
$7.12B
$900K 0.01%
8,999
+121
+1% +$11K
GFI icon
664
Gold Fields
GFI
$41B
$899K 0.01%
26,752
+3,082
+13% +$128K
IGOV icon
665
iShares International Treasury Bond ETF
IGOV
$1.54B
$895K 0.01%
21,820
– –
NDSN icon
666
Nordson
NDSN
$18.1B
$892K 0.01%
2,958
+1,342
+83% +$381K
XYZ
667
Block Inc
XYZ
$50.1B
$890K 0.01%
11,713
+321
+3% +$22.6K
NI icon
668
NiSource
NI
$19.5B
$888K 0.01%
18,667
+465
+3% +$22K
DECK icon
669
Deckers Outdoor
DECK
$11.9B
$887K 0.01%
8,936
+862
+11% +$90.8K
MTB icon
670
M&T Bank
MTB
$34.4B
$886K 0.01%
3,723
-2,724
-42% -$596K
WDAY icon
671
Workday
WDAY
$50.6B
$884K 0.01%
7,217
-3,247
-31% -$411K
RMBS icon
672
Rambus
RMBS
$9.29B
$880K 0.01%
6,627
+105
+2% +$13.7K
EWBC icon
673
East-West Bancorp
EWBC
$17.7B
$878K 0.01%
6,799
+159
+2% +$19.5K
SCI icon
674
Service Corp International
SCI
$11.3B
$877K 0.01%
11,550
+32
+0.3% +$2.5K
WF icon
675
Woori Financial
WF
$17.8B
$877K 0.01%
15,281
+12,269
+407% +$796K
25 26
27
28 29

Similar funds

EGM
Engineers Gate Manager New York $7.71B AUM 24.88% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $7.75B AUM 22.95% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return

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.