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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
H icon
801
Hyatt Hotels
H
$16.2B
$607K 0.01%
3,129
+112
+4% +$19.6K
GWRE icon
802
Guidewire Software
GWRE
$17B
$606K 0.01%
4,923
-809
-14% -$108K
TLK icon
803
Telkom Indonesia
TLK
$14.4B
$602K 0.01%
44,809
+493
+1% +$8.21K
FTDR icon
804
Frontdoor
FTDR
$5.72B
$600K 0.01%
7,734
-45
-0.6% -$2.88K
NICE icon
805
Nice
NICE
$6.34B
$600K 0.01%
6,600
+1,098
+20% +$106K
VOYA icon
806
Voya Financial
VOYA
$9.32B
$598K 0.01%
6,606
+201
+3% +$16.4K
VICR icon
807
Vicor
VICR
$8.7B
$597K 0.01%
1,572
+140
+10% +$38.2K
RGEN icon
808
Repligen
RGEN
$10B
$597K 0.01%
4,373
+367
+9% +$45.1K
FOX icon
809
Fox Class B
FOX
$25.9B
$596K 0.01%
12,720
+11
+0.1% +$611
FDS icon
810
Factset
FDS
$10.9B
$595K 0.01%
+2,588
New +$594K
HLI icon
811
Houlihan Lokey
HLI
$9.29B
$594K 0.01%
4,431
+144
+3% +$21.2K
FR icon
812
First Industrial Realty Trust
FR
$8.23B
$590K 0.01%
9,627
-1
-0% -$62
TU icon
813
Telus
TU
$15.2B
$590K 0.01%
55,810
– –
CPT icon
814
Camden Property Trust
CPT
$12.3B
$588K 0.01%
5,132
+175
+4% +$18.6K
AMKR icon
815
Amkor Technology
AMKR
$12B
$587K 0.01%
6,808
+332
+5% +$23.7K
HEI icon
816
HEICO Corp
HEI
$46.4B
$585K 0.01%
1,643
+236
+17% +$71.8K
MXL icon
817
MaxLinear
MXL
$5.64B
$585K 0.01%
+4,566
New +$323K
VMI icon
818
Valmont Industries
VMI
$9.17B
$584K 0.01%
1,011
-336
-25% -$169K
BLD
819
DELISTED
TopBuild
BLD
$584K 0.01%
1,647
-178
-10% -$73.4K
OC icon
820
Owens Corning
OC
$11.3B
$583K 0.01%
3,666
+188
+5% +$22.8K
SNEX icon
821
StoneX
SNEX
$8.25B
$582K 0.01%
7,373
-142
-2% -$10.7K
BIP icon
822
Brookfield Infrastructure Partners
BIP
$17.6B
$579K 0.01%
15,881
+1,275
+9% +$47.6K
CVLT icon
823
Commault Systems
CVLT
$5.71B
$577K 0.01%
4,074
-1,080
-21% -$116K
CVE icon
824
Cenovus Energy
CVE
$58.1B
$577K 0.01%
23,247
– –
ESE icon
825
ESCO Technologies
ESE
$7.17B
$577K 0.01%
1,647
-109
-6% -$34.1K
31 32
33
34 35

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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.