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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
ARE icon
1126
Alexandria Real Estate Equities
ARE
$9B
$263K ﹤0.01%
4,969
+402
+9% +$19.2K
PBH icon
1127
Prestige Consumer Healthcare
PBH
$2.43B
$261K ﹤0.01%
5,523
– –
MDU icon
1128
MDU Resources
MDU
$4.24B
$261K ﹤0.01%
12,282
– –
TDS icon
1129
Telephone and Data Systems
TDS
$3.82B
$260K ﹤0.01%
7,025
– –
DGII icon
1130
Digi International
DGII
$2.94B
$259K ﹤0.01%
+3,453
New +$214K
HZO icon
1131
MarineMax
HZO
$1.15B
$258K ﹤0.01%
+7,033
New +$226K
GFF icon
1132
Griffon
GFF
$4.49B
$257K ﹤0.01%
+2,638
New +$230K
WHD icon
1133
Cactus
WHD
$4.78B
$257K ﹤0.01%
5,008
-193
-4% -$10.8K
GHC icon
1134
Graham Holdings Company
GHC
$4.84B
$256K ﹤0.01%
224
-18
-7% -$20.2K
NSA
1135
DELISTED
National Storage Affiliates Trust
NSA
$256K ﹤0.01%
5,747
– –
FSV icon
1136
FirstService
FSV
$6.16B
$256K ﹤0.01%
1,798
-317
-15% -$44K
MDGL icon
1137
Madrigal Pharmaceuticals
MDGL
$12.6B
$255K ﹤0.01%
+475
New +$243K
ICHR icon
1138
Ichor Holdings
ICHR
$2.21B
$254K ﹤0.01%
+2,262
New +$163K
ITGR icon
1139
Integer Holdings
ITGR
$4.26B
$254K ﹤0.01%
2,714
-95
-3% -$8.43K
TDW icon
1140
Tidewater
TDW
$4.63B
$254K ﹤0.01%
3,806
-293
-7% -$23.2K
HCC icon
1141
Warrior Met Coal
HCC
$5.72B
$253K ﹤0.01%
3,123
-37
-1% -$3.35K
LRN icon
1142
Stride
LRN
$3.55B
$253K ﹤0.01%
2,939
-150
-5% -$13.8K
HL icon
1143
Hecla Mining
HL
$14.4B
$251K ﹤0.01%
16,274
-1,117
-6% -$19.6K
NWE icon
1144
NorthWestern Energy
NWE
$4.37B
$251K ﹤0.01%
3,498
– –
DAN icon
1145
Dana Inc
DAN
$3.23B
$250K ﹤0.01%
9,201
– –
YMM icon
1146
Full Truck Alliance
YMM
$9.1B
$250K ﹤0.01%
30,803
+218
+0.7% +$1.85K
JPIE icon
1147
JPMorgan Income ETF
JPIE
$10.6B
$249K ﹤0.01%
+5,425
New +$250K
RUSHA icon
1148
Rush Enterprises Class A
RUSHA
$8.3B
$249K ﹤0.01%
3,407
– –
AVA icon
1149
Avista
AVA
$3.16B
$247K ﹤0.01%
6,049
– –
STLA icon
1150
Stellantis
STLA
$19.9B
$247K ﹤0.01%
43,019
– –
44 45
46
47 48

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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.