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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
BBVA icon
51
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$31.2M 0.4%
1,244,708
-12,415
-1% -$283K
NFLX icon
52
Netflix
NFLX
$286B
$30.9M 0.4%
433,024
+9,057
+2% +$798K
TXN icon
53
Texas Instruments
TXN
$265B
$30.2M 0.39%
101,463
+45,649
+82% +$12.7M
DHI icon
54
D.R. Horton
DHI
$40.7B
$30.1M 0.39%
184,556
+8,139
+5% +$1.21M
INTC icon
55
Intel
INTC
$530B
$30M 0.39%
215,093
+3,056
+1% +$309K
PLTR icon
56
Palantir
PLTR
$318B
$30M 0.39%
256,921
+77,558
+43% +$10.6M
CI icon
57
Cigna
CI
$76.8B
$29.8M 0.39%
108,115
-3,692
-3% -$1.04M
CAT icon
58
Caterpillar
CAT
$410B
$29.7M 0.39%
27,898
+1,129
+4% +$992K
ABT icon
59
Abbott
ABT
$174B
$29.2M 0.38%
321,847
+8,763
+3% +$800K
MCD icon
60
McDonald's
MCD
$188B
$29M 0.38%
107,343
-1,598
-1% -$458K
SO icon
61
Southern Company
SO
$106B
$29M 0.38%
302,533
+12,554
+4% +$1.18M
MO icon
62
Altria Group
MO
$122B
$28.9M 0.37%
401,127
-64,885
-14% -$4.53M
MDT icon
63
Medtronic
MDT
$105B
$28.7M 0.37%
367,157
+1,395
+0.4% +$113K
HPE icon
64
Hewlett Packard
HPE
$61.9B
$28.4M 0.37%
630,162
-24,798
-4% -$896K
LYG icon
65
Lloyds Banking Group
LYG
$88B
$28.2M 0.37%
4,844,087
-9,278
-0.2% -$50.3K
USB icon
66
US Bancorp
USB
$99.2B
$27M 0.35%
447,663
-5,716
-1% -$320K
ABNB icon
67
Airbnb
ABNB
$85.5B
$26.5M 0.34%
185,318
-909
-0.5% -$124K
EMR icon
68
Emerson Electric
EMR
$78B
$26.5M 0.34%
185,066
+8,988
+5% +$1.27M
NOW icon
69
ServiceNow
NOW
$105B
$26.4M 0.34%
266,165
+21,670
+9% +$2.15M
BPOP icon
70
Popular Inc
BPOP
$11.1B
$26.1M 0.34%
159,229
-2,957
-2% -$446K
DAL icon
71
Delta Air Lines
DAL
$55.7B
$25.9M 0.34%
276,453
+20,983
+8% +$1.58M
COP icon
72
ConocoPhillips
COP
$143B
$25.4M 0.33%
244,183
+113,630
+87% +$13.5M
DIS icon
73
Walt Disney
DIS
$167B
$24.4M 0.32%
253,873
+12,747
+5% +$1.3M
PH icon
74
Parker-Hannifin
PH
$121B
$24.3M 0.31%
24,808
+3,075
+14% +$2.82M
AXP icon
75
American Express
AXP
$239B
$24.2M 0.31%
71,454
-36,224
-34% -$11.6M
1 2
3
4 5

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $7.67B AUM 21.09% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 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.