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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
CPB icon
1276
Campbell Soup
CPB
$6.94B
– –
-18,057
Closed -$402K
CTRA
1277
DELISTED
Coterra Energy
CTRA
– –
-28,444
Closed -$1,000K
DD icon
1278
DuPont de Nemours
DD
$18.7B
– –
-81,905
Closed -$11.3M
DOCS icon
1279
Doximity
DOCS
$4.56B
– –
-8,849
Closed -$206K
AXIA
1280
DELISTED
AXIA Energia
AXIA
– –
-108,528
Closed -$1.22M
EPAM icon
1281
EPAM Systems
EPAM
$5.82B
– –
-4,789
Closed -$648K
FUTU icon
1282
Futu Holdings
FUTU
$17.5B
– –
-1,733
Closed -$237K
GPI icon
1283
Group 1 Automotive
GPI
$3.12B
– –
-1,243
Closed -$411K
HOLX
1284
DELISTED
Hologic
HOLX
– –
-17,011
Closed -$1.29M
HON icon
1285
Honeywell
HON
$69.9B
– –
-40,780
Closed -$9.22M
PPLI
1286
People Inc
PPLI
$2.93B
– –
-5,238
Closed -$210K
JHG
1287
DELISTED
Janus Henderson
JHG
– –
-97,027
Closed -$4.98M
KEP icon
1288
Korea Electric Power
KEP
$15.3B
– –
-15,766
Closed -$225K
LAZ icon
1289
Lazard
LAZ
$4.21B
– –
-56,821
Closed -$2.41M
LMAT icon
1290
LeMaitre Vascular
LMAT
$1.82B
– –
-1,850
Closed -$202K
MASI
1291
DELISTED
Masimo
MASI
– –
-2,647
Closed -$471K
MGY icon
1292
Magnolia Oil & Gas
MGY
$6.32B
– –
-6,564
Closed -$207K
MKL icon
1293
Markel Group
MKL
$22.4B
– –
-135
Closed -$258K
MKTX icon
1294
MarketAxess Holdings
MKTX
$5.72B
– –
-1,715
Closed -$283K
MNSO icon
1295
MINISO
MNSO
$3.23B
– –
-662,329
Closed -$10.7M
MORN icon
1296
Morningstar
MORN
$8.21B
– –
-1,385
Closed -$234K
OLN icon
1297
Olin
OLN
$1.97B
– –
-6,801
Closed -$202K
OMF icon
1298
OneMain Financial
OMF
$7.35B
– –
-13,823
Closed -$739K
OSIS icon
1299
OSI Systems
OSIS
$3.36B
– –
-769
Closed -$204K
OUT icon
1300
Outfront Media
OUT
$5.3B
– –
-11,557
Closed -$306K
49 50 51
52
53

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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.