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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
VIAV icon
726
Viavi Solutions
VIAV
$9.2B
$769K 0.01%
16,109
-3,147
-16% -$151K
KNX icon
727
Knight Transportation
KNX
$10.9B
$769K 0.01%
9,875
+11
+0.1% +$762
HST icon
728
Host Hotels & Resorts
HST
$15.3B
$767K 0.01%
32,357
+824
+3% +$18.4K
CYTK icon
729
Cytokinetics
CYTK
$10B
$760K 0.01%
8,923
+275
+3% +$19.7K
KIM icon
730
Kimco Realty
KIM
$16B
$760K 0.01%
29,980
+743
+3% +$17.8K
ZWS icon
731
Zurn Elkay Water Solutions
ZWS
$7.94B
$753K 0.01%
14,905
– –
RRX icon
732
Regal Rexnord
RRX
$10.5B
$747K 0.01%
3,137
-485
-13% -$101K
TKO icon
733
TKO Group
TKO
$13.4B
$746K 0.01%
3,708
-233
-6% -$45.4K
REG icon
734
Regency Centers
REG
$13.8B
$745K 0.01%
9,337
+227
+2% +$17.8K
SPXC icon
735
SPX Corp
SPXC
$9.93B
$739K 0.01%
3,016
+62
+2% +$13.6K
NET icon
736
Cloudflare
NET
$107B
$739K 0.01%
3,014
-254
-8% -$55.6K
SANM icon
737
Sanmina
SANM
$10.5B
$733K 0.01%
2,898
-258
-8% -$56.5K
DOCN icon
738
DigitalOcean
DOCN
$13.1B
$731K 0.01%
4,655
+508
+12% +$68.7K
HRL icon
739
Hormel Foods
HRL
$11.8B
$731K 0.01%
29,446
+788
+3% +$17.5K
NLY icon
740
Annaly Capital Management
NLY
$17.4B
$730K 0.01%
32,658
– –
SMTC icon
741
Semtech
SMTC
$12.2B
$729K 0.01%
4,502
+89
+2% +$11.6K
ARWR icon
742
Arrowhead Research
ARWR
$12B
$723K 0.01%
8,868
+934
+12% +$69K
AGX icon
743
Argan
AGX
$6B
$723K 0.01%
905
-65
-7% -$43.2K
DKS icon
744
Dick's Sporting Goods
DKS
$12B
$721K 0.01%
3,180
+106
+3% +$23.4K
AAON icon
745
Aaon
AAON
$6.29B
$719K 0.01%
5,670
+1,520
+37% +$178K
AA icon
746
Alcoa
AA
$13.2B
$714K 0.01%
13,692
+480
+4% +$32.1K
KMX icon
747
CarMax
KMX
$8.86B
$709K 0.01%
13,399
+790
+6% +$34.4K
ORI icon
748
Old Republic International
ORI
$10.1B
$708K 0.01%
17,300
– –
SMCI icon
749
Super Micro Computer
SMCI
$24B
$707K 0.01%
24,095
+539
+2% +$17.2K
IDCC icon
750
InterDigital
IDCC
$8.63B
$704K 0.01%
2,486
+122
+5% +$36.3K
28 29
30
31 32

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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.