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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
REZI icon
876
Resideo Technologies
REZI
$3.02B
$481K 0.01%
15,464
– –
MYRG icon
877
MYR Group
MYRG
$4.73B
$480K 0.01%
960
+61
+7% +$25K
WH icon
878
Wyndham Hotels & Resorts
WH
$5.68B
$480K 0.01%
5,701
-130
-2% -$10.8K
REXR icon
879
Rexford Industrial Realty
REXR
$8.24B
$479K 0.01%
14,305
-1
-0% -$35
ORA icon
880
Ormat Technologies
ORA
$6.37B
$479K 0.01%
4,397
+111
+3% +$13.8K
LDOS icon
881
Leidos
LDOS
$17.6B
$478K 0.01%
4,645
+174
+4% +$23.1K
KLIC icon
882
Kulicke & Soffa
KLIC
$4.35B
$477K 0.01%
3,564
-239
-6% -$23.4K
PR
883
Permian Resources
PR
$19.1B
$477K 0.01%
25,879
– –
BFAM icon
884
Bright Horizons
BFAM
$3.64B
$476K 0.01%
+6,714
New +$486K
BCH icon
885
Banco de Chile
BCH
$21B
$475K 0.01%
11,952
-1,853
-13% -$70.5K
WTS icon
886
Watts Water Technologies
WTS
$12.2B
$474K 0.01%
1,212
+56
+5% +$17.5K
HASI icon
887
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$474K 0.01%
12,146
– –
GL icon
888
Globe Life
GL
$13.4B
$474K 0.01%
2,653
+98
+4% +$15.3K
INVH icon
889
Invitation Homes
INVH
$17.5B
$474K 0.01%
15,690
+684
+5% +$19.3K
RL icon
890
Ralph Lauren
RL
$20.9B
$474K 0.01%
1,180
-18,323
-94% -$6.82M
PLNT icon
891
Planet Fitness
PLNT
$3.98B
$473K 0.01%
9,072
+3,366
+59% +$198K
SCCO icon
892
Southern Copper
SCCO
$180B
$472K 0.01%
2,739
-44
-2% -$7.91K
LFUS icon
893
Littelfuse
LFUS
$10.5B
$470K 0.01%
1,033
-287
-22% -$124K
NWL icon
894
Newell Brands
NWL
$2.66B
$468K 0.01%
76,286
+660
+0.9% +$2.79K
ACA icon
895
Arcosa
ACA
$7.13B
$468K 0.01%
3,223
-98
-3% -$12.2K
LUMN icon
896
Lumen
LUMN
$6.27B
$468K 0.01%
60,942
– –
MP icon
897
MP Materials
MP
$10.3B
$468K 0.01%
8,351
+390
+5% +$23.7K
CAVA icon
898
CAVA Group
CAVA
$7.84B
$467K 0.01%
5,951
+130
+2% +$10.9K
GME icon
899
GameStop
GME
$8.14B
$466K 0.01%
21,096
– –
CBSH icon
900
Commerce Bancshares
CBSH
$8.32B
$466K 0.01%
8,062
+1
+0% +$52
34 35
36
37 38

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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.