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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
MDLZ icon
101
Mondelez International
MDLZ
$76.8B
$16.9M 0.22%
292,984
+13,079
+5% +$788K
GAP
102
The Gap Inc
GAP
$7.06B
$16.8M 0.22%
900,261
-15,208
-2% -$351K
GM icon
103
General Motors
GM
$71.7B
$16.5M 0.21%
213,618
-3,580
-2% -$281K
TEL icon
104
TE Connectivity
TEL
$61B
$16.2M 0.21%
80,489
-1,941
-2% -$414K
TNL icon
105
Travel + Leisure Co
TNL
$4.58B
$16.2M 0.21%
211,889
+6,095
+3% +$428K
NTES icon
106
NetEase
NTES
$82.9B
$16M 0.21%
124,957
+1,775
+1% +$209K
ZTO icon
107
ZTO Express
ZTO
$18.3B
$15.9M 0.21%
712,014
+70,031
+11% +$1.67M
SU icon
108
Suncor Energy
SU
$75.2B
$15.8M 0.21%
294,494
-7,766
-3% -$492K
BABA icon
109
Alibaba
BABA
$283B
$15.8M 0.21%
164,676
+20,875
+15% +$2.62M
G icon
110
Genpact
G
$5.12B
$15.8M 0.2%
572,751
+7,019
+1% +$231K
KOF icon
111
Coca-Cola Femsa
KOF
$21.9B
$15.6M 0.2%
147,105
-3,764
-2% -$395K
CAH icon
112
Cardinal Health
CAH
$53.2B
$15.5M 0.2%
65,193
+2,087
+3% +$434K
GS icon
113
Goldman Sachs
GS
$320B
$15.2M 0.2%
15,056
-6,383
-30% -$6.22M
NXPI icon
114
NXP Semiconductors
NXPI
$69B
$15.2M 0.2%
54,018
-2,801
-5% -$772K
CNQ icon
115
Canadian Natural Resources
CNQ
$93.6B
$15.1M 0.2%
382,922
-7,991
-2% -$363K
SKT icon
116
Tanger
SKT
$4.82B
$15M 0.2%
380,815
-10,336
-3% -$383K
UL icon
117
Unilever
UL
$131B
$15M 0.19%
249,912
+26,023
+12% +$1.5M
OMC icon
118
Omnicom Group
OMC
$22.6B
$15M 0.19%
205,344
-5,677
-3% -$427K
LIN icon
119
Linde
LIN
$233B
$14.7M 0.19%
28,285
-1,118
-4% -$566K
SLF icon
120
Sun Life Financial
SLF
$44.9B
$14.6M 0.19%
186,447
-3,842
-2% -$276K
AMGN icon
121
Amgen
AMGN
$198B
$14.6M 0.19%
40,262
+1,002
+3% +$343K
CNI icon
122
Canadian National Railway
CNI
$77.1B
$14.6M 0.19%
122,198
-5,524
-4% -$629K
RF icon
123
Regions Financial
RF
$26.3B
$14.6M 0.19%
481,789
-11,225
-2% -$315K
SLB icon
124
SLB Ltd
SLB
$69.7B
$14.5M 0.19%
311,900
+11,507
+4% +$617K
SAN icon
125
Banco Santander
SAN
$195B
$14.4M 0.19%
1,041,645
-45,350
-4% -$562K
3 4
5
6 7

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BFM
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SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
WRCM
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AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $7.67B AUM 21.09% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
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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.