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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
XPEV icon
751
XPeng
XPEV
$11B
$702K 0.01%
53,058
+38,317
+260% +$608K
WTRG icon
752
Essential Utilities
WTRG
$11.6B
$698K 0.01%
18,229
– –
PNFP icon
753
Pinnacle Financial Partners Inc
PNFP
$15.2B
$698K 0.01%
+6,922
New +$664K
GMED icon
754
Globus Medical
GMED
$11.2B
$696K 0.01%
8,809
+84
+1% +$7.14K
CALY
755
Callaway Golf Company
CALY
$2.81B
$696K 0.01%
37,020
– –
FORM icon
756
FormFactor
FORM
$8.02B
$693K 0.01%
4,335
-453
-9% -$60.1K
OSK icon
757
Oshkosh
OSK
$9.51B
$693K 0.01%
4,517
+2,431
+117% +$343K
ATR icon
758
AptarGroup
ATR
$8.45B
$693K 0.01%
5,537
+339
+7% +$41.1K
KGC icon
759
Kinross Gold
KGC
$36.7B
$692K 0.01%
29,297
– –
BHE icon
760
Benchmark Electronics
BHE
$2.59B
$689K 0.01%
6,982
-202
-3% -$16.1K
WSO icon
761
Watsco Inc
WSO
$12.7B
$685K 0.01%
1,644
-469
-22% -$189K
CSGP icon
762
CoStar Group
CSGP
$13.1B
$680K 0.01%
24,026
+597
+3% +$20.5K
LGND icon
763
Ligand Pharmaceuticals
LGND
$5.58B
$679K 0.01%
2,148
-244
-10% -$57.5K
AMH icon
764
American Homes 4 Rent
AMH
$12.1B
$678K 0.01%
20,240
– –
WMS icon
765
Advanced Drainage Systems
WMS
$10.3B
$673K 0.01%
4,287
-30,545
-88% -$4.37M
FICO icon
766
Fair Isaac
FICO
$24.9B
$670K 0.01%
561
-315
-36% -$353K
COO icon
767
Cooper Companies
COO
$13.9B
$668K 0.01%
9,315
+298
+3% +$19.5K
GKOS icon
768
Glaukos
GKOS
$10.6B
$664K 0.01%
4,752
+728
+18% +$92.1K
MOG.A icon
769
Moog Inc Class A
MOG.A
$11.9B
$664K 0.01%
1,566
-51
-3% -$17.4K
LII icon
770
Lennox International
LII
$13.5B
$663K 0.01%
1,158
+479
+71% +$244K
OGE icon
771
OGE Energy
OGE
$9.41B
$659K 0.01%
13,540
– –
HRB icon
772
H&R Block
HRB
$6.5B
$657K 0.01%
17,245
+5,800
+51% +$202K
CUBE icon
773
CubeSmart
CUBE
$9.02B
$657K 0.01%
16,510
– –
AFG icon
774
American Financial Group
AFG
$11.9B
$656K 0.01%
4,689
+112
+2% +$14.9K
ALKS icon
775
Alkermes
ALKS
$8B
$656K 0.01%
12,517
-170
-1% -$6.64K
29 30
31
32 33

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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.