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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
AWR icon
1076
American States Water
AWR
$3.52B
$293K ﹤0.01%
3,543
-72
-2% -$5.58K
RVMD icon
1077
Revolution Medicines
RVMD
$47.4B
$293K ﹤0.01%
+1,563
New +$228K
GIL icon
1078
Gildan
GIL
$9.86B
$292K ﹤0.01%
5,651
-1,871
-25% -$107K
RYAN icon
1079
Ryan Specialty Holdings
RYAN
$11.1B
$291K ﹤0.01%
7,695
– –
GGB icon
1080
Gerdau
GGB
$9.22B
$290K ﹤0.01%
71,799
– –
LAD icon
1081
Lithia Motors
LAD
$8.16B
$288K ﹤0.01%
992
-1,096
-52% -$311K
IBP icon
1082
Installed Building Products
IBP
$6.4B
$287K ﹤0.01%
1,248
+29
+2% +$7.05K
IONS icon
1083
Ionis Pharmaceuticals
IONS
$10.4B
$287K ﹤0.01%
3,615
+416
+13% +$31.3K
HGV icon
1084
Hilton Grand Vacations
HGV
$3.41B
$286K ﹤0.01%
5,467
– –
FRT icon
1085
Federal Realty Investment Trust
FRT
$10.2B
$285K ﹤0.01%
2,312
+113
+5% +$13.1K
KRC icon
1086
Kilroy Realty
KRC
$4.27B
$285K ﹤0.01%
7,608
– –
OLLI icon
1087
Ollie's Bargain Outlet
OLLI
$4.32B
$284K ﹤0.01%
3,695
+60
+2% +$5K
BKH icon
1088
Black Hills Corp
BKH
$5.6B
$284K ﹤0.01%
3,816
+39
+1% +$2.87K
PECO icon
1089
Phillips Edison & Co
PECO
$5.05B
$284K ﹤0.01%
6,820
– –
MDB icon
1090
MongoDB
MDB
$35.4B
$284K ﹤0.01%
844
-43
-5% -$12.9K
SFBS
1091
ServisFirst Bancshares
SFBS
$4.72B
$283K ﹤0.01%
6,524
-408
-6% -$16.1K
GT icon
1092
Goodyear
GT
$1.77B
$283K ﹤0.01%
42,866
– –
ELF icon
1093
e.l.f. Beauty
ELF
$6.26B
$283K ﹤0.01%
3,822
+99
+3% +$6.02K
FFIN icon
1094
First Financial Bankshares
FFIN
$4.74B
$282K ﹤0.01%
8,159
– –
FELE icon
1095
Franklin Electric
FELE
$4.52B
$282K ﹤0.01%
2,633
– –
FULT icon
1096
Fulton Financial
FULT
$4.53B
$282K ﹤0.01%
11,642
– –
MUR icon
1097
Murphy Oil
MUR
$5.15B
$282K ﹤0.01%
8,646
– –
MTH icon
1098
Meritage Homes
MTH
$4.6B
$281K ﹤0.01%
3,356
+51
+2% +$3.48K
AMN icon
1099
AMN Healthcare
AMN
$1.36B
$281K ﹤0.01%
+8,692
New +$224K
LIVN icon
1100
LivaNova
LIVN
$4.41B
$281K ﹤0.01%
3,416
– –
42 43
44
45 46

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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.