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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
RACE icon
676
Ferrari
RACE
$73.7B
$875K 0.01%
2,351
-350
-13% -$122K
PEN icon
677
Penumbra
PEN
$12.7B
$872K 0.01%
2,763
-297
-10% -$96.2K
BALL icon
678
Ball Corp
BALL
$16.8B
$870K 0.01%
13,948
– –
SBS icon
679
Sabesp
SBS
$17B
$870K 0.01%
150,544
+16,034
+12% +$97.1K
MOH icon
680
Molina Healthcare
MOH
$10.5B
$867K 0.01%
3,792
-115
-3% -$20.8K
MGA icon
681
Magna International
MGA
$17.6B
$867K 0.01%
13,207
-3,969
-23% -$248K
NFG icon
682
National Fuel Gas
NFG
$7.9B
$866K 0.01%
11,211
+153
+1% +$12.7K
CGNX icon
683
Cognex
CGNX
$10.2B
$859K 0.01%
11,855
+81
+0.7% +$4.92K
MICC
684
The Magnum Ice Cream Company N.V.
MICC
$12.3B
$856K 0.01%
49,190
-49
-0.1% -$763
MSCI icon
685
MSCI
MSCI
$41.7B
$856K 0.01%
1,529
+77
+5% +$44.9K
QSR icon
686
Restaurant Brands International
QSR
$27.2B
$854K 0.01%
11,781
+91
+0.8% +$6.93K
AVT icon
687
Avnet
AVT
$7.33B
$849K 0.01%
9,555
-40
-0.4% -$3.27K
BJ icon
688
BJs Wholesale Club
BJ
$11.5B
$846K 0.01%
9,698
+85
+0.9% +$7.78K
DRI icon
689
Darden Restaurants
DRI
$24.3B
$845K 0.01%
4,103
-147
-3% -$29.5K
BWXT icon
690
BWX Technologies
BWXT
$14B
$844K 0.01%
4,337
+291
+7% +$60.6K
SGI
691
Somnigroup International
SGI
$13.7B
$839K 0.01%
10,697
+308
+3% +$22.6K
NRG icon
692
NRG Energy
NRG
$23.4B
$835K 0.01%
5,720
-605
-10% -$87.1K
CLX icon
693
Clorox
CLX
$12.4B
$834K 0.01%
8,734
+4,387
+101% +$421K
VEEV icon
694
Veeva Systems
VEEV
$45.1B
$832K 0.01%
4,688
+2,915
+164% +$481K
SW
695
Smurfit Westrock
SW
$25.3B
$830K 0.01%
17,952
+408
+2% +$16.8K
ALLY icon
696
Ally Financial
ALLY
$12.8B
$824K 0.01%
17,942
– –
ENSG icon
697
The Ensign Group
ENSG
$10.1B
$816K 0.01%
5,093
+41
+0.8% +$7.23K
FNF icon
698
Fidelity National Financial
FNF
$12.8B
$816K 0.01%
17,304
-238
-1% -$11.5K
KRYS icon
699
Krystal Biotech
KRYS
$10.4B
$812K 0.01%
2,186
-108
-5% -$32.3K
AEIS icon
700
Advanced Energy
AEIS
$11.1B
$811K 0.01%
2,176
-52
-2% -$18.2K
26 27
28
29 30

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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.