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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
BBWI icon
826
Bath & Body Works
BBWI
$3.92B
$576K 0.01%
24,913
+98
+0.4% +$1.88K
GPN icon
827
Global Payments
GPN
$24.6B
$572K 0.01%
7,878
-212
-3% -$14.6K
JEF icon
828
Jefferies Financial Group
JEF
$12.2B
$568K 0.01%
11,373
+261
+2% +$13.5K
EPR icon
829
EPR Properties
EPR
$4.56B
$565K 0.01%
9,746
– –
PNR icon
830
Pentair
PNR
$9.71B
$565K 0.01%
7,372
+291
+4% +$23K
BE icon
831
Bloom Energy
BE
$62.6B
$565K 0.01%
+1,865
New +$478K
ALGN icon
832
Align Technology
ALGN
$11.3B
$563K 0.01%
3,341
+147
+5% +$25.5K
COLB icon
833
Columbia Banking Systems
COLB
$8.51B
$562K 0.01%
17,524
+1
+0% +$30
POWL icon
834
Powell Industries
POWL
$6.66B
$555K 0.01%
1,937
-19
-1% -$5.16K
ACIW icon
835
ACI Worldwide
ACIW
$5.48B
$554K 0.01%
11,026
+443
+4% +$19.3K
CNM icon
836
Core & Main
CNM
$8B
$551K 0.01%
11,423
– –
FERG icon
837
Ferguson
FERG
$44.4B
$549K 0.01%
2,313
-4,319
-65% -$1.04M
RPRX icon
838
Royalty Pharma
RPRX
$27.1B
$547K 0.01%
9,763
– –
BAP icon
839
Credicorp
BAP
$29.6B
$547K 0.01%
1,403
-1,077
-43% -$368K
SFM icon
840
Sprouts Farmers Market
SFM
$7.75B
$546K 0.01%
6,452
+107
+2% +$8.65K
CCJ icon
841
Cameco
CCJ
$43.8B
$544K 0.01%
5,345
-833
-13% -$93.4K
VFC icon
842
VF Corp
VFC
$5.42B
$543K 0.01%
32,574
-92
-0.3% -$1.65K
CAG icon
843
Conagra Brands
CAG
$7.72B
$540K 0.01%
40,148
+1,597
+4% +$22.3K
HQY icon
844
HealthEquity
HQY
$7.99B
$538K 0.01%
5,960
+58
+1% +$4.92K
MRCY icon
845
Mercury Systems
MRCY
$5.3B
$537K 0.01%
4,389
+1,346
+44% +$128K
TRU icon
846
TransUnion
TRU
$16.5B
$536K 0.01%
7,430
+348
+5% +$24.4K
GTLS
847
DELISTED
Chart Industries
GTLS
$536K 0.01%
2,563
-13
-0.5% -$2.7K
FSS icon
848
Federal Signal
FSS
$7.16B
$533K 0.01%
4,149
-29
-0.7% -$3.33K
AVY icon
849
Avery Dennison
AVY
$13.4B
$532K 0.01%
3,275
-61
-2% -$9.93K
LKQ icon
850
LKQ Corp
LKQ
$6.36B
$532K 0.01%
20,191
+1,544
+8% +$42.9K
32 33
34
35 36

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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.