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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
LNG icon
701
Cheniere Energy
LNG
$58.3B
$810K 0.01%
3,388
-290
-8% -$72.2K
FTV icon
702
Fortive
FTV
$18B
$810K 0.01%
13,254
+353
+3% +$21.2K
MKC icon
703
McCormick & Company Non-Voting
MKC
$14.9B
$810K 0.01%
16,057
+527
+3% +$25.9K
ALAB icon
704
Astera Labs
ALAB
$50.2B
$810K 0.01%
+1,676
New +$445K
MAA icon
705
Mid-America Apartment Communities
MAA
$15B
$808K 0.01%
5,819
+136
+2% +$17.7K
WSM icon
706
Williams-Sonoma
WSM
$27.7B
$807K 0.01%
3,462
-1,659
-32% -$329K
NYT icon
707
New York Times
NYT
$11B
$805K 0.01%
11,510
+19
+0.2% +$1.47K
BAX icon
708
Baxter International
BAX
$13.5B
$805K 0.01%
37,765
+1,035
+3% +$19.3K
WTW icon
709
Willis Towers Watson
WTW
$31.9B
$801K 0.01%
3,064
+38
+1% +$10.2K
EVRG icon
710
Evergy
EVRG
$18.6B
$801K 0.01%
9,264
+246
+3% +$20.4K
IVZ icon
711
Invesco
IVZ
$14.5B
$800K 0.01%
30,296
+768
+3% +$20.4K
SNOW icon
712
Snowflake
SNOW
$114B
$797K 0.01%
3,133
+224
+8% +$41.2K
SF
713
Stifel
SF
$12.3B
$796K 0.01%
11,402
-3
-0% -$224
AMCR icon
714
Amcor
AMCR
$21.6B
$790K 0.01%
+18,227
New +$723K
VRSK icon
715
Verisk Analytics
VRSK
$25B
$789K 0.01%
4,394
+124
+3% +$21.8K
CSL icon
716
Carlisle Companies
CSL
$14.2B
$788K 0.01%
2,171
-43
-2% -$15.1K
SPY icon
717
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$785K 0.01%
1,052
-51
-5% -$37K
AIZ icon
718
Assurant
AIZ
$14.1B
$782K 0.01%
2,913
+1,610
+124% +$392K
IT icon
719
Gartner
IT
$12.5B
$782K 0.01%
6,032
+797
+15% +$120K
ESS icon
720
Essex Property Trust
ESS
$18.3B
$778K 0.01%
2,667
+13
+0.5% +$3.49K
BRO icon
721
Brown & Brown
BRO
$24.5B
$776K 0.01%
12,095
+348
+3% +$21.2K
CNH
722
CNH Industrial
CNH
$18.8B
$775K 0.01%
69,056
+1
+0% +$11
J icon
723
Jacobs Solutions
J
$17.8B
$774K 0.01%
6,142
-16,987
-73% -$2.09M
DCI icon
724
Donaldson
DCI
$10.7B
$771K 0.01%
8,593
– –
ISHG icon
725
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
$771K 0.01%
10,390
– –
27 28
29
30 31

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CG
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XT
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AC
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AL
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NAMA
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AAB
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SIAU
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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.