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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
PCTY icon
1176
Paylocity
PCTY
$8.39B
$232K ﹤0.01%
2,223
-170
-7% -$18.1K
NMIH icon
1177
NMI Holdings
NMIH
$3.37B
$232K ﹤0.01%
5,647
– –
CWT icon
1178
California Water Service
CWT
$3.1B
$232K ﹤0.01%
4,763
– –
CVCO icon
1179
Cavco Industries
CVCO
$4.39B
$230K ﹤0.01%
375
-61
-14% -$32.4K
SHOO icon
1180
Steven Madden
SHOO
$3.27B
$229K ﹤0.01%
+5,438
New +$220K
DPZ icon
1181
Domino's
DPZ
$11B
$228K ﹤0.01%
769
+183
+31% +$60.2K
CALM icon
1182
Cal-Maine
CALM
$3.72B
$226K ﹤0.01%
2,805
– –
MSTR icon
1183
Strategy Inc
MSTR
$54.6B
$225K ﹤0.01%
2,594
-42
-2% -$6.1K
HWKN icon
1184
Hawkins
HWKN
$2.46B
$225K ﹤0.01%
1,585
-54
-3% -$8.54K
AEO icon
1185
American Eagle Outfitters
AEO
$2.8B
$225K ﹤0.01%
13,072
– –
PLMR icon
1186
Palomar
PLMR
$3.41B
$225K ﹤0.01%
1,777
-54
-3% -$6.36K
TTD icon
1187
Trade Desk
TTD
$6.31B
$224K ﹤0.01%
12,400
+1,075
+9% +$22.8K
LMBS icon
1188
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$224K ﹤0.01%
+4,500
New +$224K
DAVE icon
1189
Dave Inc
DAVE
$4.77B
$224K ﹤0.01%
+601
New +$156K
HP icon
1190
Helmerich & Payne
HP
$4.24B
$223K ﹤0.01%
6,818
-146
-2% -$5.46K
SUPN icon
1191
Supernus Pharmaceuticals
SUPN
$2.57B
$223K ﹤0.01%
4,798
– –
LXP icon
1192
LXP Industrial Trust
LXP
$3.6B
$222K ﹤0.01%
4,114
-344
-8% -$17.7K
CORT icon
1193
Corcept Therapeutics
CORT
$12.6B
$221K ﹤0.01%
+2,545
New +$154K
AN icon
1194
AutoNation
AN
$6.57B
$221K ﹤0.01%
1,188
-1,191
-50% -$233K
AAMI
1195
Acadian Asset Management
AAMI
$3.45B
$218K ﹤0.01%
+3,053
New +$213K
CHE icon
1196
Chemed
CHE
$6.8B
$218K ﹤0.01%
468
-405
-46% -$170K
FLG
1197
Flagstar Bank National Association
FLG
$5.58B
$218K ﹤0.01%
14,558
+1
+0% +$14
PI icon
1198
Impinj
PI
$5.14B
$218K ﹤0.01%
+1,520
New +$198K
CON
1199
Concentra Group Holdings
CON
$4.42B
$217K ﹤0.01%
+7,290
New +$181K
PTCT icon
1200
PTC Therapeutics
PTCT
$5.99B
$217K ﹤0.01%
+2,658
New +$192K
46 47
48
49 50

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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.