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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
PEGA icon
1301
Pegasystems
PEGA
$5.17B
– –
-54,713
Closed -$2.33M
POOL icon
1302
Pool Corp
POOL
$7.16B
– –
-4,554
Closed -$921K
PRDO icon
1303
Perdoceo Education
PRDO
$1.91B
– –
-5,403
Closed -$201K
PSMT icon
1304
Pricesmart
PSMT
$5.76B
– –
-1,610
Closed -$242K
RKLB icon
1305
Rocket Lab Corp
RKLB
$43.2B
– –
-3,186
Closed -$205K
SEB icon
1306
Seaboard Corp
SEB
$4.34B
– –
-41
Closed -$232K
SEDG icon
1307
SolarEdge
SEDG
$3.06B
– –
-7,151
Closed -$365K
SEE
1308
DELISTED
Sealed Air
SEE
– –
-17,422
Closed -$733K
SM icon
1309
SM Energy
SM
$7.72B
– –
-7,550
Closed -$235K
TFX icon
1310
Teleflex
TFX
$5.98B
– –
-1,700
Closed -$203K
TMDX icon
1311
Transmedics
TMDX
$2.57B
– –
-2,280
Closed -$227K
TME icon
1312
Tencent Music
TME
$14.6B
– –
-14,849
Closed -$138K
TPH
1313
DELISTED
Tri Pointe Homes
TPH
– –
-6,695
Closed -$313K
TRI icon
1314
Thomson Reuters
TRI
$39.6B
– –
-2,717
Closed -$248K
TXT icon
1315
Textron
TXT
$15.7B
– –
-2,382
Closed -$209K
VSXY
1316
Victoria's Secret
VSXY
$6.92B
– –
-4,966
Closed -$230K
WMG icon
1317
Warner Music
WMG
$14.6B
– –
-24,115
Closed -$616K
WPP icon
1318
WPP
WPP
$3.93B
– –
-15,417
Closed -$240K
XRAY icon
1319
Dentsply Sirona
XRAY
$2.73B
– –
-11,781
Closed -$137K
CNR
1320
Core Natural Resources Inc
CNR
$4.25B
– –
-2,603
Closed -$273K
ATYR
1321
aTyr Pharma
ATYR
$47.6M
– –
-12,666
Closed -$9.88K
AXIA.PRC
1322
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$22.3B
– –
-33,854
Closed -$370K
49 50 51 52
53

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MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
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
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
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
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

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.