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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
ADC icon
776
Agree Realty
ADC
$9.1B
$654K 0.01%
8,636
+409
+5% +$31K
BBD icon
777
Banco Bradesco
BBD
$34.2B
$650K 0.01%
187,212
-128
-0.1% -$469
IDA icon
778
Idacorp
IDA
$7.84B
$649K 0.01%
4,291
+135
+3% +$19.4K
MIDD icon
779
Middleby
MIDD
$5.1B
$648K 0.01%
+3,769
New +$568K
ACM icon
780
Aecom
ACM
$8.89B
$647K 0.01%
9,273
-29,753
-76% -$2.28M
MSGS icon
781
Madison Square Garden
MSGS
$9.42B
$646K 0.01%
1,608
+79
+5% +$28K
BEN icon
782
Franklin Templeton
BEN
$17.6B
$646K 0.01%
19,418
+639
+3% +$19.1K
VVV icon
783
Valvoline
VVV
$4.09B
$645K 0.01%
16,308
-64
-0.4% -$2.23K
LI icon
784
Li Auto
LI
$11.9B
$641K 0.01%
54,565
+22,938
+73% +$376K
EDU icon
785
New Oriental
EDU
$9.31B
$640K 0.01%
13,947
+8,769
+169% +$446K
ALB icon
786
Albemarle
ALB
$16.2B
$640K 0.01%
4,738
+96
+2% +$16.9K
SOLS
787
Solstice Advanced Materials
SOLS
$10.1B
$640K 0.01%
7,218
+1,502
+26% +$124K
NNN icon
788
NNN REIT
NNN
$8.76B
$639K 0.01%
13,742
-1
-0% -$45
DOC icon
789
Healthpeak Properties
DOC
$14.5B
$637K 0.01%
29,787
+951
+3% +$17.7K
EG icon
790
Everest Group
EG
$14.5B
$633K 0.01%
1,772
-59
-3% -$20.2K
UDR icon
791
UDR
UDR
$12B
$628K 0.01%
15,722
+549
+4% +$20.3K
TS icon
792
Tenaris
TS
$27.2B
$626K 0.01%
11,282
-37,203
-77% -$2.26M
FLS icon
793
Flowserve
FLS
$10.1B
$626K 0.01%
8,437
-38,156
-82% -$2.9M
GNRC icon
794
Generac Holdings
GNRC
$11B
$623K 0.01%
2,128
+7
+0.3% +$1.75K
SPOT icon
795
Spotify
SPOT
$112B
$622K 0.01%
1,355
-93
-6% -$44.3K
EL icon
796
Estee Lauder
EL
$37.3B
$620K 0.01%
7,858
+215
+3% +$17.4K
ALK icon
797
Alaska Air
ALK
$4.77B
$619K 0.01%
11,859
+4,303
+57% +$184K
RCI icon
798
Rogers Communications
RCI
$19.7B
$618K 0.01%
19,032
+3,985
+26% +$144K
VTRS icon
799
Viatris
VTRS
$19B
$614K 0.01%
38,693
+1,435
+4% +$22.2K
EFX icon
800
Equifax
EFX
$22.8B
$609K 0.01%
3,839
-8
-0.2% -$1.36K
30 31
32
33 34

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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.