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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
NJR icon
1001
New Jersey Resources
NJR
$5.46B
$355K ﹤0.01%
6,340
– –
SN icon
1002
SharkNinja
SN
$27.2B
$355K ﹤0.01%
+2,330
New +$279K
UBSI icon
1003
United Bankshares
UBSI
$6.47B
$354K ﹤0.01%
7,718
– –
NPO icon
1004
Enpro
NPO
$6.53B
$354K ﹤0.01%
938
-22
-2% -$6.83K
QGEN icon
1005
Qiagen
QGEN
$9.03B
$350K ﹤0.01%
+8,960
New +$333K
JBTM
1006
JBT Marel
JBTM
$6.12B
$350K ﹤0.01%
2,415
-69
-3% -$8.93K
SSB icon
1007
SouthState Bank Corp
SSB
$10.3B
$350K ﹤0.01%
3,505
+312
+10% +$30.1K
CBT icon
1008
Cabot Corp
CBT
$4.37B
$350K ﹤0.01%
3,855
+16
+0.4% +$1.31K
SXT icon
1009
Sensient Technologies
SXT
$5.69B
$348K ﹤0.01%
2,821
-11
-0.4% -$1.22K
AX icon
1010
Axos Financial
AX
$5.52B
$347K ﹤0.01%
3,565
-166
-4% -$15K
INSM icon
1011
Insmed
INSM
$26.5B
$346K ﹤0.01%
3,245
+33
+1% +$4K
HWC icon
1012
Hancock Whitney
HWC
$6.02B
$345K ﹤0.01%
4,618
– –
CRTO icon
1013
Criteo S.A.
CRTO
$845M
$342K ﹤0.01%
18,730
-20
-0.1% -$359
GNW icon
1014
Genworth Financial
GNW
$3.75B
$342K ﹤0.01%
36,078
– –
EXP icon
1015
Eagle Materials
EXP
$6.06B
$340K ﹤0.01%
1,513
+81
+6% +$16.9K
OPLN
1016
Openlane
OPLN
$4.33B
$340K ﹤0.01%
8,240
– –
GBCI icon
1017
Glacier Bancorp
GBCI
$6.16B
$340K ﹤0.01%
6,584
– –
CELH icon
1018
Celsius Holdings
CELH
$8.35B
$339K ﹤0.01%
11,569
– –
EPRT icon
1019
Essential Properties Realty Trust
EPRT
$6.57B
$338K ﹤0.01%
11,311
– –
PSKY
1020
Paramount Skydance Corp
PSKY
$12.1B
$337K ﹤0.01%
34,211
+1,965
+6% +$20.7K
STAG icon
1021
STAG Industrial
STAG
$7.15B
$337K ﹤0.01%
8,843
– –
WING icon
1022
Wingstop
WING
$3B
$336K ﹤0.01%
1,940
-222
-10% -$35K
ANDE icon
1023
Andersons Inc
ANDE
$2.17B
$336K ﹤0.01%
+4,906
New +$356K
MSA icon
1024
Mine Safety
MSA
$7.39B
$335K ﹤0.01%
1,917
+145
+8% +$24.3K
PKX icon
1025
POSCO
PKX
$18.5B
$334K ﹤0.01%
6,509
+1,419
+28% +$97.2K
39 40
41
42 43

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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.