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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
TIGO icon
76
Millicom
TIGO
$16.5B
$23.5M 0.3%
258,805
-12,306
-5% -$1.04M
T icon
77
AT&T
T
$155B
$23.2M 0.3%
1,119,650
+27,428
+3% +$681K
UBER icon
78
Uber
UBER
$146B
$22.5M 0.29%
312,369
+7,943
+3% +$582K
SBUX icon
79
Starbucks
SBUX
$119B
$22.4M 0.29%
218,858
+10,839
+5% +$1.09M
BNY
80
Bank of New York Mellon
BNY
$109B
$22.1M 0.29%
152,878
-13,410
-8% -$1.83M
RTX icon
81
RTX Corp
RTX
$261B
$21.7M 0.28%
114,125
+16,455
+17% +$3.02M
BKNG icon
82
Booking.com
BKNG
$139B
$21.3M 0.28%
119,524
-2,576
-2% -$439K
BMY icon
83
Bristol-Myers Squibb
BMY
$124B
$21M 0.27%
365,001
+56,025
+18% +$3.22M
ELV icon
84
Elevance Health
ELV
$85.3B
$20.6M 0.27%
53,183
+646
+1% +$240K
CRM icon
85
Salesforce
CRM
$139B
$20M 0.26%
127,505
+34,130
+37% +$6M
CB icon
86
Chubb
CB
$138B
$19.9M 0.26%
58,491
+9,179
+19% +$2.99M
MPC icon
87
Marathon Petroleum
MPC
$93.3B
$19.8M 0.26%
77,404
+9,191
+13% +$2.26M
ADBE icon
88
Adobe
ADBE
$90.3B
$19.8M 0.26%
96,427
+16,282
+20% +$3.86M
GEV icon
89
GE Vernova
GEV
$290B
$18.7M 0.24%
15,880
+988
+7% +$1.01M
FLEX icon
90
Flex
FLEX
$46.7B
$18.6M 0.24%
114,753
-231,463
-67% -$28.1M
MCK icon
91
McKesson
MCK
$97B
$18.4M 0.24%
24,338
-2,205
-8% -$1.75M
NWG icon
92
NatWest
NWG
$72.1B
$18.3M 0.24%
1,035,444
+760,906
+277% +$12.2M
MAR icon
93
Marriott International
MAR
$97B
$18.3M 0.24%
49,258
+40,322
+451% +$14.9M
NTAP icon
94
NetApp
NTAP
$32.5B
$17.8M 0.23%
114,965
-3,836
-3% -$501K
GE icon
95
GE Aerospace
GE
$353B
$17.4M 0.23%
46,627
+811
+2% +$254K
CVX icon
96
Chevron
CVX
$381B
$17.4M 0.23%
104,817
-1,906
-2% -$355K
SNDK
97
Sandisk
SNDK
$235B
$17.3M 0.22%
7,613
-7
-0.1% -$9.99K
COST icon
98
Costco
COST
$412B
$17.2M 0.22%
18,410
-1,861
-9% -$1.85M
SYY icon
99
Sysco
SYY
$38.8B
$17M 0.22%
203,944
-4,408
-2% -$334K
MUFG icon
100
Mitsubishi UFJ Financial
MUFG
$249B
$17M 0.22%
855,487
+346
+0% +$6.52K
2 3
4
5 6

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MAM
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BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $7.67B AUM 21.09% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

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.