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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
FBP icon
901
First Bancorp
FBP
$4.28B
$462K 0.01%
17,719
+5,174
+41% +$124K
TECK icon
902
Teck Resources
TECK
$34.4B
$460K 0.01%
7,738
+621
+9% +$37.9K
PBI icon
903
Pitney Bowes
PBI
$2.38B
$459K 0.01%
26,226
+816
+3% +$12.5K
GVA icon
904
Granite Construction
GVA
$5.51B
$459K 0.01%
2,906
-77
-3% -$10.5K
TGTX icon
905
TG Therapeutics
TGTX
$8.39B
$458K 0.01%
8,342
+10
+0.1% +$409
AVTR icon
906
Avantor
AVTR
$9.83B
$457K 0.01%
46,130
-129
-0.3% -$1.11K
VAL icon
907
Valaris
VAL
$5.9B
$455K 0.01%
6,265
+353
+6% +$32.9K
VSAT icon
908
Viasat
VSAT
$9.8B
$453K 0.01%
5,044
-20
-0.4% -$1.32K
SWK icon
909
Stanley Black & Decker
SWK
$14.9B
$453K 0.01%
4,811
+264
+6% +$20.7K
ITRI icon
910
Itron
ITRI
$4.31B
$451K 0.01%
5,212
+138
+3% +$11.8K
RHI icon
911
Robert Half
RHI
$4.63B
$451K 0.01%
14,683
– –
TMHC
912
DELISTED
Taylor Morrison
TMHC
$450K 0.01%
6,279
– –
CWK icon
913
Cushman & Wakefield Ltd
CWK
$3.36B
$450K 0.01%
33,641
– –
NEU icon
914
NewMarket
NEU
$8.45B
$450K 0.01%
569
-104
-15% -$74.9K
SAIA icon
915
Saia
SAIA
$9.43B
$450K 0.01%
1,068
-303
-22% -$133K
CNX icon
916
CNX Resources
CNX
$5.36B
$443K 0.01%
13,044
+3,768
+41% +$136K
PATH icon
917
UiPath
PATH
$9.45B
$441K 0.01%
40,604
+5,792
+17% +$61.8K
LAMR icon
918
Lamar Advertising Co
LAMR
$15.3B
$441K 0.01%
2,828
-2,438
-46% -$353K
RLI icon
919
RLI Corp
RLI
$5.94B
$440K 0.01%
7,448
– –
UCTT
920
Ultra Clean Holdings
UCTT
$3.35B
$440K 0.01%
+3,084
New +$271K
SIG icon
921
Signet Jewelers
SIG
$3.21B
$439K 0.01%
5,092
-13,678
-73% -$1.18M
KRG icon
922
Kite Realty
KRG
$5.24B
$437K 0.01%
15,392
– –
FLR icon
923
Fluor
FLR
$7.13B
$436K 0.01%
8,314
– –
AWI icon
924
Armstrong World Industries
AWI
$7.39B
$434K 0.01%
2,705
-5
-0.2% -$817
SLM icon
925
SLM Corp
SLM
$5.06B
$432K 0.01%
16,666
– –
35 36
37
38 39

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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.