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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
PARR icon
1226
Par Pacific Holdings
PARR
$3.86B
$207K ﹤0.01%
3,621
-98
-3% -$5.83K
URBN icon
1227
Urban Outfitters
URBN
$6.75B
$205K ﹤0.01%
+2,892
New +$206K
SYNA icon
1228
Synaptics
SYNA
$3.82B
$204K ﹤0.01%
+1,644
New +$186K
RUN icon
1229
Sunrun
RUN
$2.18B
$203K ﹤0.01%
15,165
– –
IMO icon
1230
Imperial Oil
IMO
$63.9B
$203K ﹤0.01%
1,811
+132
+8% +$16.5K
CRC icon
1231
California Resources
CRC
$4.7B
$202K ﹤0.01%
3,829
-148
-4% -$9.11K
CENX icon
1232
Century Aluminum
CENX
$4.54B
$202K ﹤0.01%
4,388
-83
-2% -$4.99K
BAH icon
1233
Booz Allen Hamilton
BAH
$9.01B
$202K ﹤0.01%
3,326
+257
+8% +$19.6K
NHC icon
1234
National Healthcare
NHC
$3.48B
$201K ﹤0.01%
+953
New +$175K
NATL icon
1235
NCR Atleos
NATL
$3.4B
$201K ﹤0.01%
4,620
– –
LPLA icon
1236
LPL Financial
LPLA
$28.4B
$200K ﹤0.01%
711
+29
+4% +$8.7K
ABM icon
1237
ABM Industries
ABM
$2.76B
$200K ﹤0.01%
+4,522
New +$185K
FPE icon
1238
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$200K ﹤0.01%
+11,174
New +$201K
PTEN icon
1239
Patterson-UTI
PTEN
$4.68B
$191K ﹤0.01%
20,854
+1
+0% +$11
STWD icon
1240
Starwood Property Trust
STWD
$5.9B
$190K ﹤0.01%
11,569
– –
BGC icon
1241
BGC Group
BGC
$5.75B
$187K ﹤0.01%
17,483
– –
RDY icon
1242
Dr. Reddy's Laboratories
RDY
$10.1B
$185K ﹤0.01%
12,735
-8
-0.1% -$108
GPK icon
1243
Graphic Packaging
GPK
$3.35B
$172K ﹤0.01%
16,242
– –
PHAR
1244
Pharming Group
PHAR
$834M
$169K ﹤0.01%
+12,463
New +$180K
KD icon
1245
Kyndryl
KD
$2.89B
$159K ﹤0.01%
14,099
– –
DEI icon
1246
Douglas Emmett
DEI
$1.99B
$157K ﹤0.01%
13,267
– –
HOPE icon
1247
Hope Bancorp
HOPE
$1.78B
$152K ﹤0.01%
11,103
– –
JBLU icon
1248
JetBlue
JBLU
$1.85B
$138K ﹤0.01%
24,000
– –
ARI
1249
Apollo Commercial Real Estate
ARI
$887M
$132K ﹤0.01%
12,370
– –
NEOG icon
1250
Neogen
NEOG
$2.56B
$103K ﹤0.01%
11,447
– –
48 49
50
51 52

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NAMA
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AAB
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SIAU
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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.