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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
SNA icon
126
Snap-on
SNA
$20.5B
$14.2M 0.18%
35,284
-775
-2% -$293K
GD icon
127
General Dynamics
GD
$103B
$14.2M 0.18%
40,059
+469
+1% +$161K
APP icon
128
Applovin
APP
$105B
$14.1M 0.18%
27,424
-123
-0.4% -$59.4K
LOGI icon
129
Logitech
LOGI
$14B
$14.1M 0.18%
149,760
-2,492
-2% -$259K
SHEL icon
130
Shell
SHEL
$250B
$14.1M 0.18%
181,261
+6,217
+4% +$537K
MFC icon
131
Manulife Financial
MFC
$71.6B
$14M 0.18%
344,528
+9,218
+3% +$357K
PANW icon
132
Palo Alto Networks
PANW
$312B
$13.9M 0.18%
40,790
-624
-2% -$143K
JOYY
133
JOYY Inc
JOYY
$3.66B
$13.8M 0.18%
209,870
+13,086
+7% +$814K
CL icon
134
Colgate-Palmolive
CL
$72.5B
$13.5M 0.17%
146,708
+694
+0.5% +$60.7K
TIMB icon
135
TIM SA
TIMB
$8.44B
$13.2M 0.17%
617,709
+1,011
+0.2% +$24.1K
ADP icon
136
Automatic Data Processing
ADP
$113B
$13.2M 0.17%
58,850
-4,632
-7% -$990K
ACN icon
137
Accenture
ACN
$115B
$13M 0.17%
104,404
+7,063
+7% +$1.23M
HPQ icon
138
HP
HPQ
$27.1B
$12.9M 0.17%
589,893
-16,134
-3% -$357K
BHP icon
139
BHP
BHP
$245B
$12.8M 0.17%
154,101
+1,530
+1% +$127K
TAK icon
140
Takeda Pharmaceutical
TAK
$57.6B
$12.6M 0.16%
783,835
+6,687
+0.9% +$111K
PEP icon
141
PepsiCo
PEP
$191B
$12.2M 0.16%
90,453
+25
+0% +$3.74K
SAP icon
142
SAP
SAP
$255B
$12M 0.16%
77,739
+1,375
+2% +$235K
OGS icon
143
ONE Gas
OGS
$5B
$11.7M 0.15%
151,342
+148,412
+5,065% +$12.3M
OLED icon
144
Universal Display
OLED
$3.9B
$11.7M 0.15%
134,692
+5,274
+4% +$487K
B
145
Barrick Mining
B
$77.9B
$11.5M 0.15%
313,990
+4,994
+2% +$205K
APH icon
146
Amphenol
APH
$199B
$11.5M 0.15%
65,380
-9,961
-13% -$1.44M
BNS icon
147
Scotiabank
BNS
$113B
$11.5M 0.15%
132,356
-1,351
-1% -$106K
CDW icon
148
CDW
CDW
$18.6B
$11.4M 0.15%
81,280
-2,449
-3% -$308K
PAYX icon
149
Paychex
PAYX
$45B
$11.3M 0.15%
114,569
-3,358
-3% -$318K
SMFG icon
150
Sumitomo Mitsui Financial
SMFG
$162B
$11.2M 0.15%
476,543
+1,860
+0.4% +$41.3K
4 5
6
7 8

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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.