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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
ADEA icon
1101
Adeia
ADEA
$2.89B
$280K ﹤0.01%
8,517
-65
-0.8% -$1.92K
JXN icon
1102
Jackson Financial
JXN
$9.04B
$280K ﹤0.01%
2,735
-177
-6% -$19.2K
BDC icon
1103
Belden
BDC
$4.69B
$278K ﹤0.01%
2,317
+60
+3% +$7K
FHI icon
1104
Federated Hermes
FHI
$4.84B
$278K ﹤0.01%
5,027
– –
PRIM icon
1105
Primoris Services
PRIM
$4.15B
$277K ﹤0.01%
2,795
+60
+2% +$7.89K
PBF icon
1106
PBF Energy
PBF
$8.13B
$276K ﹤0.01%
6,065
+52
+0.9% +$2.16K
UCB
1107
United Community Banks
UCB
$4.25B
$274K ﹤0.01%
7,822
– –
CLF icon
1108
Cleveland-Cliffs
CLF
$6.75B
$274K ﹤0.01%
29,213
– –
BRC icon
1109
Brady Corp
BRC
$4.4B
$274K ﹤0.01%
2,987
-107
-3% -$8.89K
LQDA icon
1110
Liquidia Corp
LQDA
$6.26B
$273K ﹤0.01%
+3,430
New +$184K
WSFS icon
1111
WSFS Financial
WSFS
$4.01B
$270K ﹤0.01%
3,518
-349
-9% -$25K
HALO icon
1112
Halozyme
HALO
$12.1B
$269K ﹤0.01%
3,438
+151
+5% +$10.3K
COHU icon
1113
Cohu
COHU
$2.45B
$268K ﹤0.01%
+3,628
New +$181K
AZZ icon
1114
AZZ Inc
AZZ
$4.2B
$268K ﹤0.01%
1,728
-74
-4% -$10.5K
CCK icon
1115
Crown Holdings
CCK
$12.8B
$267K ﹤0.01%
2,390
+193
+9% +$19.5K
VIV icon
1116
Telefônica Brasil
VIV
$18.1B
$267K ﹤0.01%
20,298
– –
MARA icon
1117
Marathon Digital Holdings
MARA
$4.59B
$266K ﹤0.01%
19,149
– –
CHEF icon
1118
Chefs' Warehouse
CHEF
$4.54B
$266K ﹤0.01%
+2,767
New +$214K
INVA icon
1119
Innoviva
INVA
$1.51B
$265K ﹤0.01%
11,667
– –
AVAV icon
1120
AeroVironment
AVAV
$7.74B
$265K ﹤0.01%
1,605
-266
-14% -$47.6K
OII icon
1121
Oceaneering
OII
$5.1B
$264K ﹤0.01%
6,521
– –
UFPI icon
1122
UFP Industries
UFPI
$4.71B
$264K ﹤0.01%
2,911
– –
IRT icon
1123
Independence Realty Trust
IRT
$3.87B
$264K ﹤0.01%
15,801
– –
DLB icon
1124
Dolby
DLB
$5.85B
$263K ﹤0.01%
5,008
-38,700
-89% -$2.22M
SKYW icon
1125
Skywest
SKYW
$3.84B
$263K ﹤0.01%
2,650
-6
-0.2% -$534
43 44
45
46 47

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CG
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XT
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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.