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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
DUOL icon
1051
Duolingo
DUOL
$6.68B
$312K ﹤0.01%
2,709
+105
+4% +$11.5K
RDNT icon
1052
RadNet
RDNT
$5.93B
$311K ﹤0.01%
5,049
-3
-0.1% -$169
EXTR icon
1053
Extreme Networks
EXTR
$3.03B
$310K ﹤0.01%
+9,584
New +$231K
CPAY icon
1054
Corpay
CPAY
$26.5B
$310K ﹤0.01%
929
+60
+7% +$19.9K
CRI icon
1055
Carter's
CRI
$1.22B
$309K ﹤0.01%
7,518
+563
+8% +$21.3K
MAT icon
1056
Mattel
MAT
$4.26B
$309K ﹤0.01%
22,258
-411
-2% -$6.01K
TEX icon
1057
Terex
TEX
$7.38B
$308K ﹤0.01%
4,255
+61
+1% +$3.81K
KNF icon
1058
Knife River
KNF
$3.78B
$308K ﹤0.01%
3,678
+3
+0.1% +$248
LULU icon
1059
lululemon athletica
LULU
$13.1B
$308K ﹤0.01%
2,694
+96
+4% +$12.8K
DIOD icon
1060
Diodes
DIOD
$4.18B
$307K ﹤0.01%
+2,805
New +$285K
PHI icon
1061
PLDT
PHI
$3.86B
$304K ﹤0.01%
17,359
-456,473
-96% -$8.83M
CIB icon
1062
Grupo Cibest SA
CIB
$23.3B
$304K ﹤0.01%
3,822
-313
-8% -$22.6K
KBH icon
1063
KB Home
KBH
$3.35B
$303K ﹤0.01%
4,845
– –
PRGS icon
1064
Progress Software
PRGS
$1.85B
$303K ﹤0.01%
+9,030
New +$267K
BF.B icon
1065
Brown-Forman Class B
BF.B
$12.5B
$303K ﹤0.01%
11,359
– –
CFR icon
1066
Cullen/Frost Bankers
CFR
$10B
$302K ﹤0.01%
1,952
+470
+32% +$66.7K
ENS icon
1067
EnerSys
ENS
$6.89B
$301K ﹤0.01%
1,288
+36
+3% +$7.82K
VECO icon
1068
Veeco
VECO
$2.87B
$298K ﹤0.01%
+3,936
New +$224K
SR icon
1069
Spire
SR
$4.88B
$298K ﹤0.01%
3,818
+512
+15% +$44K
GATX icon
1070
GATX Corp
GATX
$6.3B
$298K ﹤0.01%
+1,680
New +$306K
FCNCA icon
1071
First Citizens BancShares
FCNCA
$24.4B
$298K ﹤0.01%
+143
New +$287K
CART icon
1072
Maplebear
CART
$11.7B
$297K ﹤0.01%
6,282
– –
TXNM
1073
TXNM Energy Inc
TXNM
$5.93B
$297K ﹤0.01%
5,229
– –
SLGN icon
1074
Silgan Holdings
SLGN
$4.42B
$294K ﹤0.01%
6,348
– –
ASB icon
1075
Associated Banc-Corp
ASB
$5.82B
$294K ﹤0.01%
9,550
– –
41 42
43
44 45

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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.