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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
PLD icon
151
Prologis
PLD
$135B
$11.1M 0.14%
81,788
+6,785
+9% +$962K
CHRW icon
152
C.H. Robinson
CHRW
$17.7B
$11M 0.14%
58,602
-6,830
-10% -$1.21M
NGG icon
153
National Grid
NGG
$79.9B
$11M 0.14%
133,089
+22,141
+20% +$1.88M
UBS icon
154
UBS Group
UBS
$166B
$11M 0.14%
222,503
-3,635
-2% -$166K
TTE icon
155
TotalEnergies
TTE
$191B
$11M 0.14%
141,779
+21,633
+18% +$1.91M
UGI icon
156
UGI
UGI
$8.2B
$10.9M 0.14%
314,833
+36,496
+13% +$1.29M
ISRG icon
157
Intuitive Surgical
ISRG
$130B
$10.5M 0.14%
26,510
-67
-0.3% -$29.3K
NEE icon
158
NextEra Energy
NEE
$174B
$10.5M 0.14%
120,103
+315
+0.3% +$28.5K
INFY icon
159
Infosys
INFY
$48.2B
$10.5M 0.14%
1,004,894
+9,120
+0.9% +$114K
FTI icon
160
TechnipFMC
FTI
$29.9B
$10.5M 0.14%
158,844
+46,029
+41% +$3.26M
YUMC icon
161
Yum China
YUMC
$15.3B
$10.4M 0.14%
+254,664
New +$11.7M
INCY icon
162
Incyte
INCY
$25.9B
$10.1M 0.13%
89,139
+5,724
+7% +$568K
JLL icon
163
Jones Lang LaSalle
JLL
$17.4B
$10.1M 0.13%
32,452
+607
+2% +$189K
LOW icon
164
Lowe's Companies
LOW
$116B
$10M 0.13%
45,511
-891
-2% -$202K
CRWD icon
165
CrowdStrike
CRWD
$232B
$9.91M 0.13%
51,948
-3,992
-7% -$567K
MRVL icon
166
Marvell Technology
MRVL
$217B
$9.8M 0.13%
32,890
+24,675
+300% +$4.95M
SONY icon
167
Sony
SONY
$141B
$9.73M 0.13%
484,865
-2,862
-0.6% -$60.3K
CBRE icon
168
CBRE Group
CBRE
$42.6B
$9.55M 0.12%
70,901
+8,561
+14% +$1.18M
APD icon
169
Air Products & Chemicals
APD
$68B
$9.4M 0.12%
32,061
-558
-2% -$162K
NTRS icon
170
Northern Trust
NTRS
$34.1B
$9.37M 0.12%
53,873
-1,622
-3% -$267K
DE icon
171
Deere & Co
DE
$168B
$9.27M 0.12%
14,613
+193
+1% +$112K
NEM icon
172
Newmont
NEM
$139B
$9.25M 0.12%
99,076
+4,408
+5% +$480K
ADSK icon
173
Autodesk
ADSK
$57.1B
$9.22M 0.12%
47,428
+5,148
+12% +$1.18M
SYK icon
174
Stryker
SYK
$124B
$9.1M 0.12%
28,897
-737
-2% -$232K
WELL icon
175
Welltower
WELL
$173B
$9.04M 0.12%
39,847
+308
+0.8% +$65.1K
5 6
7
8 9

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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.