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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
SON icon
951
Sonoco
SON
$5.59B
$404K 0.01%
7,172
– –
CRDO icon
952
Credo Technology Group
CRDO
$43.5B
$402K 0.01%
+1,479
New +$292K
BLDR icon
953
Builders FirstSource
BLDR
$7.16B
$400K 0.01%
4,475
+280
+7% +$22.4K
VSH icon
954
Vishay Intertechnology
VSH
$4.71B
$400K 0.01%
+7,433
New +$304K
BSY icon
955
Bentley Systems
BSY
$11.3B
$399K 0.01%
13,356
– –
AXTA icon
956
Axalta
AXTA
$7.83B
$398K 0.01%
11,634
– –
AROC icon
957
Archrock
AROC
$5.5B
$398K 0.01%
9,778
– –
VLY icon
958
Valley National Bancorp
VLY
$7.65B
$398K 0.01%
27,134
– –
NXST icon
959
Nexstar Media Group
NXST
$5.6B
$397K 0.01%
2,223
-45
-2% -$8.43K
ARCB icon
960
ArcBest
ARCB
$3.06B
$396K 0.01%
2,759
-463
-14% -$60.3K
ESNT icon
961
Essent Group
ESNT
$6.22B
$394K 0.01%
6,135
– –
HOG icon
962
Harley-Davidson
HOG
$2.93B
$394K 0.01%
16,112
-487
-3% -$11.7K
BWAY
963
Brainsway
BWAY
$573M
$393K 0.01%
25,351
-4,611
-15% -$69.8K
PNW icon
964
Pinnacle West Capital
PNW
$11.8B
$393K 0.01%
3,674
-1,510
-29% -$154K
NWSA icon
965
News Corp Class A
NWSA
$16.7B
$392K 0.01%
15,800
-2,074
-12% -$53.7K
BCPC
966
Balchem Corp
BCPC
$5.67B
$391K 0.01%
2,315
-86
-4% -$14.3K
LNC icon
967
Lincoln National
LNC
$8.39B
$390K 0.01%
11,036
– –
ALNY icon
968
Alnylam Pharmaceuticals
ALNY
$31.7B
$389K 0.01%
1,291
-2
-0.2% -$603
FCFS icon
969
FirstCash
FCFS
$9.59B
$387K 0.01%
1,789
-424
-19% -$92.1K
KNSL icon
970
Kinsale Capital Group
KNSL
$8.73B
$386K 0.01%
1,170
-530
-31% -$170K
AIR icon
971
AAR Corp
AIR
$5.37B
$384K 0.01%
2,689
+1
+0% +$118
THG icon
972
Hanover Insurance
THG
$7.92B
$384K 0.01%
1,792
-46
-3% -$8.71K
HNI icon
973
HNI Corp
HNI
$3.54B
$383K 0.01%
9,479
+281
+3% +$9.56K
CNO icon
974
CNO Financial Group
CNO
$5.1B
$382K 0.01%
7,486
– –
ACLS icon
975
Axcelis
ACLS
$3.6B
$379K ﹤0.01%
2,001
-329
-14% -$48.8K
37 38
39
40 41

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CG
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XT
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AL
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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.