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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
RGA icon
851
Reinsurance Group of America
RGA
$16B
$531K 0.01%
2,495
+125
+5% +$26.1K
MTRN icon
852
Materion
MTRN
$4.95B
$530K 0.01%
+1,781
New +$373K
SWX icon
853
Southwest Gas
SWX
$6.45B
$528K 0.01%
5,949
+1,950
+49% +$174K
RXO icon
854
RXO
RXO
$3.61B
$525K 0.01%
+19,034
New +$420K
BRKR icon
855
Bruker
BRKR
$8.7B
$524K 0.01%
8,706
+181
+2% +$8.45K
IVV icon
856
iShares Core S&P 500 ETF
IVV
$898B
$521K 0.01%
696
– –
TKR icon
857
Timken Company
TKR
$8.37B
$521K 0.01%
3,584
+113
+3% +$13.6K
MOS icon
858
The Mosaic Company
MOS
$7.5B
$519K 0.01%
24,496
+601
+3% +$13.9K
LNTH icon
859
Lantheus
LNTH
$6.58B
$518K 0.01%
4,672
+50
+1% +$4.66K
NTRA icon
860
Natera
NTRA
$47B
$513K 0.01%
1,890
+110
+6% +$23.5K
SJM icon
861
J.M. Smucker
SJM
$14.1B
$502K 0.01%
4,462
+149
+3% +$15.2K
TYL icon
862
Tyler Technologies
TYL
$15.5B
$497K 0.01%
1,699
+38
+2% +$12K
ONB icon
863
Old National Bancorp
ONB
$9.89B
$493K 0.01%
19,046
– –
AES icon
864
AES
AES
$10.5B
$493K 0.01%
33,624
+646
+2% +$9.39K
CHTR icon
865
Charter Communications
CHTR
$18.3B
$493K 0.01%
3,465
+193
+6% +$32.2K
BTI icon
866
British American Tobacco
BTI
$121B
$492K 0.01%
7,966
+567
+8% +$34.2K
GIB icon
867
CGI
GIB
$15.5B
$492K 0.01%
7,616
-1,501
-16% -$102K
NOC icon
868
Northrop Grumman
NOC
$77.5B
$490K 0.01%
963
-231
-19% -$133K
JEPI icon
869
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$487K 0.01%
8,617
– –
PODD icon
870
Insulet
PODD
$10.1B
$486K 0.01%
3,191
+51
+2% +$8.5K
BMI icon
871
Badger Meter
BMI
$3.93B
$485K 0.01%
3,267
+212
+7% +$27.7K
STZ icon
872
Constellation Brands
STZ
$22.3B
$484K 0.01%
3,482
+39
+1% +$5.8K
AYI icon
873
Acuity Brands
AYI
$10B
$484K 0.01%
1,285
-194
-13% -$57.5K
MANH icon
874
Manhattan Associates
MANH
$13B
$484K 0.01%
3,475
-634
-15% -$87.4K
SOLV icon
875
Solventum
SOLV
$15.5B
$484K 0.01%
6,270
+244
+4% +$17.8K
33 34
35
36 37

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NAMA
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AAB
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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.