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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
CTVA icon
201
Corteva
CTVA
$55B
$7.4M 0.1%
87,332
+4,592
+6% +$369K
OTEX icon
202
Open Text
OTEX
$6.1B
$7.39M 0.1%
333,474
-8,699
-3% -$197K
STT icon
203
State Street
STT
$53.1B
$7.38M 0.1%
43,526
-3,657
-8% -$564K
BR icon
204
Broadridge
BR
$20.9B
$7.3M 0.09%
53,277
-1,307
-2% -$197K
SPGI icon
205
S&P Global
SPGI
$128B
$7.26M 0.09%
17,825
-1,986
-10% -$839K
EXPE icon
206
Expedia Group
EXPE
$38.3B
$7.23M 0.09%
28,237
+1,789
+7% +$425K
ROKU icon
207
Roku
ROKU
$23.2B
$7.2M 0.09%
52,144
-9,403
-15% -$1.15M
DUK icon
208
Duke Energy
DUK
$94.2B
$7.14M 0.09%
56,438
+9,580
+20% +$1.21M
BLK icon
209
Blackrock
BLK
$181B
$7.12M 0.09%
7,406
-628
-8% -$649K
BCS icon
210
Barclays
BCS
$90.3B
$7.11M 0.09%
264,570
+2,308
+0.9% +$55.7K
RY icon
211
Royal Bank of Canada
RY
$283B
$7.03M 0.09%
33,962
-6,545
-16% -$1.21M
F icon
212
Ford
F
$55.6B
$7.01M 0.09%
504,100
-65,824
-12% -$888K
HLN icon
213
Haleon
HLN
$44.2B
$6.99M 0.09%
749,194
-171
-0% -$1.59K
RYN icon
214
Rayonier
RYN
$6.14B
$6.93M 0.09%
325,690
-11,436
-3% -$240K
AFL icon
215
Aflac
AFL
$58.4B
$6.9M 0.09%
58,807
-5,915
-9% -$681K
ING icon
216
ING
ING
$100B
$6.85M 0.09%
218,223
-4,264
-2% -$126K
TMUS icon
217
T-Mobile US
TMUS
$191B
$6.81M 0.09%
40,629
-50
-0.1% -$9.47K
DOX icon
218
Amdocs
DOX
$6.55B
$6.81M 0.09%
134,724
-3,705
-3% -$227K
CDNS icon
219
Cadence Design Systems
CDNS
$95.7B
$6.79M 0.09%
18,096
-5,817
-24% -$2.04M
KEYS icon
220
Keysight
KEYS
$55.5B
$6.64M 0.09%
18,977
+5,442
+40% +$1.86M
TDC icon
221
Teradata
TDC
$2.66B
$6.61M 0.09%
190,827
+93,624
+96% +$2.85M
CMI icon
222
Cummins
CMI
$79B
$6.6M 0.09%
9,257
+2,495
+37% +$1.64M
TDG icon
223
TransDigm Group
TDG
$65.6B
$6.59M 0.09%
4,945
-782
-14% -$960K
SPG icon
224
Simon Property Group
SPG
$69.5B
$6.55M 0.09%
29,299
+257
+0.9% +$52.9K
EQIX icon
225
Equinix
EQIX
$106B
$6.54M 0.08%
6,277
+249
+4% +$267K
7 8
9
10 11

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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.