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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
BEKE icon
976
KE Holdings
BEKE
$19.6B
$379K ﹤0.01%
26,052
+1,137
+5% +$18.7K
ECHO
977
EchoStar
ECHO
$25.1B
$377K ﹤0.01%
3,719
+307
+9% +$37.5K
OPCH icon
978
Option Care Health
OPCH
$3.59B
$375K ﹤0.01%
17,862
+7,168
+67% +$167K
TRN icon
979
Trinity Industries
TRN
$2.35B
$374K ﹤0.01%
+10,810
New +$365K
GNTX icon
980
Gentex
GNTX
$4.86B
$372K ﹤0.01%
14,726
– –
POR icon
981
Portland General Electric
POR
$5.86B
$371K ﹤0.01%
7,166
– –
GXO icon
982
GXO Logistics
GXO
$5.5B
$370K ﹤0.01%
7,304
– –
PIPR icon
983
Piper Sandler
PIPR
$5.27B
$369K ﹤0.01%
+5,100
New +$414K
NCLH icon
984
Norwegian Cruise Line
NCLH
$7.65B
$368K ﹤0.01%
17,450
-1,555
-8% -$29K
HTHT icon
985
Huazhu Hotels Group
HTHT
$14.7B
$368K ﹤0.01%
+8,827
New +$421K
TXRH icon
986
Texas Roadhouse
TXRH
$13.1B
$368K ﹤0.01%
1,905
+92
+5% +$15.7K
ZBRA icon
987
Zebra Technologies
ZBRA
$17.1B
$368K ﹤0.01%
1,398
+164
+13% +$38.6K
ASO icon
988
Academy Sports + Outdoors
ASO
$2.64B
$367K ﹤0.01%
7,782
-94
-1% -$5K
ZD icon
989
Ziff Davis
ZD
$1.91B
$366K ﹤0.01%
6,994
+165
+2% +$7.46K
ABCB icon
990
Ameris Bancorp
ABCB
$5.73B
$366K ﹤0.01%
4,053
-279
-6% -$23.7K
JEPQ icon
991
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.7B
$365K ﹤0.01%
5,939
– –
ALGM icon
992
Allegro MicroSystems
ALGM
$7.01B
$365K ﹤0.01%
+5,238
New +$245K
INGR icon
993
Ingredion
INGR
$6.53B
$364K ﹤0.01%
3,843
+118
+3% +$12.5K
TAP icon
994
Molson Coors Class B
TAP
$7.77B
$363K ﹤0.01%
9,315
– –
WHR icon
995
Whirlpool
WHR
$2.59B
$362K ﹤0.01%
+9,195
New +$431K
CPRX
996
DELISTED
Catalyst Pharmaceutical
CPRX
$360K ﹤0.01%
11,441
– –
SIGI icon
997
Selective Insurance
SIGI
$5.5B
$358K ﹤0.01%
3,692
– –
MWA icon
998
Mueller Water Products
MWA
$3.86B
$357K ﹤0.01%
+13,810
New +$370K
MLKN icon
999
MillerKnoll
MLKN
$1.6B
$356K ﹤0.01%
17,400
+629
+4% +$10.1K
RVTY icon
1000
Revvity
RVTY
$14.5B
$355K ﹤0.01%
3,194
+212
+7% +$20.4K
38 39
40
41 42

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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.