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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
CROX icon
176
Crocs
CROX
$5.83B
$9.01M 0.12%
74,706
+17,248
+30% +$1.88M
ARGX icon
177
argenx
ARGX
$66.2B
$8.98M 0.12%
9,684
+1,016
+12% +$838K
HWM icon
178
Howmet Aerospace
HWM
$107B
$8.86M 0.12%
32,969
+200
+0.6% +$51.4K
JNJ icon
179
Johnson & Johnson
JNJ
$640B
$8.84M 0.11%
34,792
-292
-0.8% -$68.1K
STX icon
180
Seagate
STX
$192B
$8.69M 0.11%
9,009
-853
-9% -$651K
ROST icon
181
Ross Stores
ROST
$73.7B
$8.5M 0.11%
39,940
+27,040
+210% +$6.08M
DBX icon
182
Dropbox
DBX
$7.8B
$8.46M 0.11%
308,099
+100
+0% +$2.57K
CIG icon
183
CEMIG Preferred Shares
CIG
$5.64B
$8.46M 0.11%
4,027,980
-8,674
-0.2% -$20.2K
UNP icon
184
Union Pacific
UNP
$183B
$8.42M 0.11%
30,941
-1,005
-3% -$264K
FIX icon
185
Comfort Systems
FIX
$56.8B
$8.39M 0.11%
4,235
-761
-15% -$1.38M
JBL icon
186
Jabil
JBL
$32.7B
$8.3M 0.11%
21,522
-8,096
-27% -$2.8M
SYF icon
187
Synchrony
SYF
$26B
$8.28M 0.11%
108,860
-21,679
-17% -$1.59M
TPR icon
188
Tapestry
TPR
$24.6B
$8.27M 0.11%
56,465
+7,218
+15% +$1.03M
RIO icon
189
Rio Tinto
RIO
$170B
$8.07M 0.1%
84,995
+5,710
+7% +$579K
TT icon
190
Trane Technologies
TT
$100B
$7.87M 0.1%
16,016
+605
+4% +$283K
MTCH icon
191
Match Group
MTCH
$9.46B
$7.83M 0.1%
205,793
+107,729
+110% +$3.82M
GLW icon
192
Corning
GLW
$132B
$7.68M 0.1%
30,070
-4,804
-14% -$874K
HLT icon
193
Hilton Worldwide
HLT
$73.3B
$7.68M 0.1%
23,242
+2,566
+12% +$843K
AGCO icon
194
AGCO
AGCO
$7.77B
$7.65M 0.1%
63,881
+5,967
+10% +$693K
WEX icon
195
WEX
WEX
$6.76B
$7.62M 0.1%
54,014
+12,300
+29% +$1.82M
BWA icon
196
BorgWarner
BWA
$13.2B
$7.58M 0.1%
114,219
-12,578
-10% -$797K
PGR icon
197
Progressive
PGR
$126B
$7.56M 0.1%
34,597
-297
-0.9% -$59.9K
CRUS icon
198
Cirrus Logic
CRUS
$5.56B
$7.53M 0.1%
50,667
+2,116
+4% +$346K
DHR icon
199
Danaher
DHR
$152B
$7.5M 0.1%
39,353
-114
-0.3% -$20.7K
M icon
200
Macy's
M
$5.92B
$7.41M 0.1%
314,454
-56,400
-15% -$1.18M
6 7
8
9 10

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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.