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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
BKU icon
1151
Bankunited
BKU
$3.32B
$246K ﹤0.01%
5,072
– –
POWI icon
1152
Power Integrations
POWI
$3.09B
$246K ﹤0.01%
+2,932
New +$212K
KFY icon
1153
Korn Ferry
KFY
$4.35B
$244K ﹤0.01%
3,667
– –
PAYC icon
1154
Paycom
PAYC
$10.7B
$244K ﹤0.01%
1,942
-330
-15% -$43K
BCO icon
1155
Brink's
BCO
$4.51B
$243K ﹤0.01%
2,571
+108
+4% +$11.3K
CATY icon
1156
Cathay General Bancorp
CATY
$4.14B
$242K ﹤0.01%
3,910
-136
-3% -$7.72K
UNIT
1157
Uniti Group
UNIT
$2.46B
$242K ﹤0.01%
21,098
+1
+0% +$11
SIMO icon
1158
Silicon Motion
SIMO
$8.65B
$241K ﹤0.01%
+723
New +$168K
BTSG icon
1159
BrightSpring Health Services
BTSG
$12B
$241K ﹤0.01%
+3,451
New +$192K
IBOC icon
1160
International Bancshares
IBOC
$4.39B
$240K ﹤0.01%
3,160
– –
OTTR icon
1161
Otter Tail
OTTR
$3.85B
$240K ﹤0.01%
2,665
-100
-4% -$8.84K
BOX icon
1162
Box
BOX
$4.77B
$240K ﹤0.01%
9,035
– –
ANF icon
1163
Abercrombie & Fitch
ANF
$6.48B
$240K ﹤0.01%
2,662
-621
-19% -$52.7K
BIO icon
1164
Bio-Rad Laboratories Class A
BIO
$10.4B
$240K ﹤0.01%
816
-596
-42% -$169K
CNK icon
1165
Cinemark Holdings
CNK
$4.24B
$238K ﹤0.01%
7,494
– –
NTCT icon
1166
NETSCOUT
NTCT
$2.87B
$238K ﹤0.01%
+5,460
New +$205K
CSW
1167
CSW Industrials
CSW
$5.19B
$238K ﹤0.01%
854
-37
-4% -$10.3K
SLAB icon
1168
Silicon Laboratories
SLAB
$7.31B
$237K ﹤0.01%
1,083
-291
-21% -$62.9K
LBRT icon
1169
Liberty Energy
LBRT
$3.14B
$237K ﹤0.01%
9,032
– –
ALV icon
1170
Autoliv
ALV
$9B
$236K ﹤0.01%
+2,028
New +$241K
FFBC icon
1171
First Financial Bancorp
FFBC
$3.44B
$234K ﹤0.01%
+6,923
New +$212K
BROS icon
1172
Dutch Bros
BROS
$6.99B
$234K ﹤0.01%
+3,259
New +$187K
HIW icon
1173
Highwoods Properties
HIW
$3.46B
$234K ﹤0.01%
+7,757
New +$201K
CARG icon
1174
CarGurus
CARG
$3.24B
$234K ﹤0.01%
6,857
– –
RDDT icon
1175
Reddit
RDDT
$29.6B
$233K ﹤0.01%
+1,342
New +$215K
45 46
47
48 49

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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.