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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
NIO icon
1201
NIO
NIO
$10.9B
$217K ﹤0.01%
42,842
+2,830
+7% +$16.5K
ISMD icon
1202
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
$216K ﹤0.01%
+4,324
New +$197K
HLNE icon
1203
Hamilton Lane
HLNE
$4.63B
$216K ﹤0.01%
2,737
+146
+6% +$13K
TBBK icon
1204
The Bancorp
TBBK
$2.71B
$215K ﹤0.01%
+3,428
New +$196K
CVBF icon
1205
CVB Financial
CVBF
$3.92B
$214K ﹤0.01%
+9,507
New +$195K
ACMR icon
1206
ACM Research
ACMR
$5.61B
$214K ﹤0.01%
+1,688
New +$119K
GEO icon
1207
The GEO Group
GEO
$4.29B
$214K ﹤0.01%
+7,238
New +$164K
ENPH icon
1208
Enphase Energy
ENPH
$5.19B
$214K ﹤0.01%
+4,337
New +$198K
MATX icon
1209
Matsons
MATX
$6.64B
$213K ﹤0.01%
1,110
-139
-11% -$25.3K
CBU icon
1210
Community Bank
CBU
$3.32B
$213K ﹤0.01%
+3,174
New +$201K
BOOT icon
1211
Boot Barn
BOOT
$4.71B
$212K ﹤0.01%
+1,292
New +$210K
EXPO icon
1212
Exponent
EXPO
$3.38B
$212K ﹤0.01%
3,604
– –
CACC icon
1213
Credit Acceptance
CACC
$6.23B
$211K ﹤0.01%
+332
New +$178K
NVR icon
1214
NVR
NVR
$17B
$211K ﹤0.01%
31
-22
-42% -$140K
AVNT icon
1215
Avient
AVNT
$4.06B
$210K ﹤0.01%
5,689
– –
CRWV
1216
CoreWeave
CRWV
$47.9B
$210K ﹤0.01%
+2,108
New +$228K
CXW icon
1217
CoreCivic
CXW
$3.34B
$209K ﹤0.01%
+6,893
New +$156K
BBT
1218
Beacon Financial Corp
BBT
$2.64B
$209K ﹤0.01%
6,860
– –
CWEN icon
1219
Clearway Energy Class C
CWEN
$6.65B
$209K ﹤0.01%
+6,103
New +$236K
FUL icon
1220
H.B. Fuller
FUL
$3.07B
$208K ﹤0.01%
3,571
– –
EMN icon
1221
Eastman Chemical
EMN
$8.31B
$208K ﹤0.01%
3,105
-179
-5% -$13.1K
UNFI icon
1222
United Natural Foods
UNFI
$2.86B
$208K ﹤0.01%
4,549
-305
-6% -$15.1K
TRMK icon
1223
Trustmark
TRMK
$2.68B
$207K ﹤0.01%
+4,507
New +$201K
MGEE icon
1224
MGE Energy Inc
MGEE
$2.96B
$207K ﹤0.01%
+2,541
New +$197K
HAE icon
1225
Haemonetics
HAE
$4.78B
$207K ﹤0.01%
+2,762
New +$177K
47 48
49
50 51

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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.