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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
VSEC icon
926
VSE Corp
VSEC
$6.19B
$432K 0.01%
1,891
-40
-2% -$7.68K
FAF icon
927
First American
FAF
$7.66B
$430K 0.01%
6,265
– –
HIMS icon
928
Hims & Hers Health
HIMS
$7.01B
$425K 0.01%
12,255
+438
+4% +$11.8K
TECH icon
929
Bio-Techne
TECH
$11.4B
$423K 0.01%
5,992
– –
AAP icon
930
Advance Auto Parts
AAP
$2.64B
$420K 0.01%
6,758
-612
-8% -$34.7K
VNO icon
931
Vornado Realty Trust
VNO
$7.25B
$419K 0.01%
10,674
– –
WTFC icon
932
Wintrust Financial
WTFC
$10.3B
$419K 0.01%
2,609
+196
+8% +$29.5K
CMC icon
933
Commercial Metals
CMC
$7.59B
$418K 0.01%
6,667
+107
+2% +$7.53K
PTGX icon
934
Protagonist Therapeutics
PTGX
$9.48B
$415K 0.01%
3,389
-100
-3% -$10.4K
MAC icon
935
Macerich
MAC
$6.82B
$415K 0.01%
16,461
– –
MTDR icon
936
Matador Resources
MTDR
$7.05B
$414K 0.01%
8,322
+342
+4% +$19.4K
HEI.A icon
937
HEICO Corp Class A
HEI.A
$34.9B
$412K 0.01%
1,597
– –
NOVT icon
938
Novanta
NOVT
$5.53B
$412K 0.01%
2,538
-1,090
-30% -$158K
ESAB icon
939
ESAB
ESAB
$4.92B
$410K 0.01%
4,162
+129
+3% +$12.5K
KBR icon
940
KBR
KBR
$4.79B
$408K 0.01%
11,817
+1,092
+10% +$38.1K
MTN icon
941
Vail Resorts
MTN
$5.15B
$408K 0.01%
2,995
+212
+8% +$27.6K
BXP icon
942
Boston Properties
BXP
$11.2B
$407K 0.01%
6,142
+345
+6% +$20.6K
CACI icon
943
CACI
CACI
$13.9B
$407K 0.01%
879
-209
-19% -$107K
KTOS icon
944
Kratos Defense & Security Solutions
KTOS
$9.96B
$407K 0.01%
8,160
+232
+3% +$14K
CDLR icon
945
Cadeler
CDLR
$2.46B
$407K 0.01%
+18,559
New +$472K
WAL icon
946
Western Alliance Bancorporation
WAL
$8.63B
$407K 0.01%
4,946
+300
+6% +$23.7K
BAM icon
947
Brookfield Asset Management
BAM
$83.8B
$406K 0.01%
9,054
-1,803
-17% -$85.1K
PLXS icon
948
Plexus
PLXS
$6.52B
$405K 0.01%
1,347
-1,130
-46% -$295K
FBIN icon
949
Fortune Brands Innovations
FBIN
$5.42B
$405K 0.01%
7,372
-43
-0.6% -$1.72K
FTAI icon
950
FTAI Aviation
FTAI
$20.3B
$404K 0.01%
1,494
+97
+7% +$24.4K
36 37
38
39 40

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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.