Portfolio von Crossmark Global Holdings, Inc.
1121 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 24.9 % des Aktienteils
Aufteilung nach Branche
- Technologie 29,5 %
- Finanzen 14,4 %
- Kommunikation 8,8 %
- Zyklischer Konsum 8,8 %
- Gesundheit 8,1 %
- Industrie 6,0 %
- Basiskonsum 5,0 %
- Energie 3,0 %
- Versorger 1,7 %
- Rohstoffe 1,5 %
- Immobilien 1,0 %
- Fonds 0,1 %
- Nicht zugeordnet 12,3 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- US 91,5 %
- GB 1,6 %
- TW 1,5 %
- NL 0,9 %
- JP 0,7 %
- BR 0,6 %
- ES 0,6 %
- KY 0,5 %
- MX 0,4 %
- IN 0,3 %
- CN 0,3 %
- DE 0,2 %
- Weitere Länder 0,9 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 1.023 | 5,6 Mrd. $ | 91,45 % |
| 2 | GB | 19 | 96,6 Mio. $ | 1,57 % |
| 3 | TW | 3 | 90,4 Mio. $ | 1,47 % |
| 4 | NL | 5 | 53,5 Mio. $ | 0,87 % |
| 5 | JP | 6 | 45,7 Mio. $ | 0,74 % |
| 6 | BR | 13 | 40 Mio. $ | 0,65 % |
| 7 | ES | 2 | 39,5 Mio. $ | 0,64 % |
| 8 | KY | 8 | 33,6 Mio. $ | 0,54 % |
| 9 | MX | 5 | 21,6 Mio. $ | 0,35 % |
| 10 | IN | 4 | 19,8 Mio. $ | 0,32 % |
| 11 | CN | 2 | 16,7 Mio. $ | 0,27 % |
| 12 | DE | 2 | 13,8 Mio. $ | 0,22 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1.001 | United Community Banks Inc/GA | 7.822 | 246.314 $ | |
| 1.002 | Silgan Holdings Inc | 6.348 | 246.302 $ | |
| 1.003 | Hims & Hers Health Inc | 11.817 | 245.320 $ | |
| 1.004 | Sensient Technologies Corp | 2.832 | 244.798 $ | |
| 1.005 | Appfolio Inc | 1.551 | 244.778 $ | |
| 1.006 | SkyWest Inc | 2.656 | 243.900 $ | |
| 1.007 | Avista Corp | 6.049 | 242.806 $ | |
| 1.008 | Otter Tail Corp | 2.765 | 242.684 $ | |
| 1.009 | Franklin Electric Co Inc | 2.633 | 242.683 $ | |
| 1.010 | MillerKnoll Inc | 16.771 | 242.508 $ | |
| 1.011 | PriceSmart Inc | 1.610 | 242.305 $ | |
| 1.012 | NIO Inc | 40.012 | 241.272 $ | |
| 1.013 | Enpro Inc | 960 | 240.624 $ | |
| 1.014 | First Financial Bankshares Inc | 8.159 | 240.282 $ | |
| 1.015 | Ionis Pharmaceuticals Inc | 3.199 | 240.212 $ | |
| 1.016 | OPENLANE Inc | 8.240 | 240.196 $ | |
| 1.017 | WPP PLC | 15.417 | 239.734 $ | |
| 1.018 | Booz Allen Hamilton Holding Corp | 3.069 | 239.474 $ | |
| 1.019 | Trex Co Inc | 6.554 | 238.696 $ | |
| 1.020 | Futu Holdings Ltd | 1.733 | 237.005 $ | |
| 1.021 | Fulton Financial Corp | 11.642 | 236.798 $ | |
| 1.022 | SM Energy Co | 7.550 | 235.409 $ | |
| 1.023 | Maplebear Inc | 6.282 | 235.323 $ | |
| 1.024 | Independence Realty Trust Inc | 15.801 | 235.276 $ | |
| 1.025 | Exponent Inc | 3.604 | 235.161 $ | |
| 1.026 | Morningstar Inc | 1.385 | 234.134 $ | |
| 1.027 | Federal Realty Investment Trust | 2.199 | 233.555 $ | |
| 1.028 | Cargurus Inc | 6.857 | 233.480 $ | |
| 1.029 | CSW Industrials Inc | 891 | 232.176 $ | |
| 1.030 | Viasat Inc | 5.064 | 231.931 $ | |
| 1.031 | Seaboard Corp | 41 | 231.814 $ | |
| 1.032 | Oceaneering International Inc | 6.521 | 231.299 $ | |
| 1.033 | Korn Ferry | 3.667 | 230.837 $ | |
| 1.034 | Northwestern Energy Group Inc | 3.498 | 230.658 $ | |
| 1.035 | Vicor Corp | 1.432 | 230.552 $ | |
| 1.036 | Victoria's Secret & Co | 4.966 | 230.223 $ | |
| 1.037 | BankUnited Inc | 5.072 | 229.051 $ | |
| 1.038 | TransMedics Group Inc | 2.280 | 226.654 $ | |
| 1.039 | Par Pacific Holdings Inc | 3.719 | 226.635 $ | |
| 1.040 | Patterson-UTI Energy Inc | 20.853 | 225.848 $ | |
| 1.041 | elf Beauty Inc | 3.723 | 225.651 $ | |
| 1.042 | AZZ Inc | 1.802 | 225.484 $ | |
| 1.043 | Rush Enterprises Inc | 3.407 | 225.236 $ | |
| 1.044 | Korea Electric Power Corp | 15.766 | 224.665 $ | |
| 1.045 | Cal-Maine Foods Inc | 2.805 | 222.015 $ | |
| 1.046 | Mercury Systems Inc | 3.043 | 221.865 $ | |
| 1.047 | HB Fuller Co | 3.571 | 220.259 $ | |
| 1.048 | Crown Holdings Inc | 2.197 | 220.249 $ | |
| 1.049 | Banco Santander Chile | 6.555 | 218.937 $ | |
| 1.050 | Palomar Holdings Inc | 1.831 | 218.804 $ | |
| 1.051 | United Natural Foods Inc | 4.854 | 218.721 $ | |
| 1.052 | American Eagle Outfitters Inc | 13.072 | 218.302 $ | |
| 1.053 | EnerSys | 1.252 | 217.497 $ | |
| 1.054 | MongoDB Inc | 887 | 217.110 $ | |
| 1.055 | National Storage Affiliates Trust | 5.747 | 216.891 $ | |
| 1.056 | Axcelis Technologies Inc | 2.330 | 216.876 $ | |
| 1.057 | Peabody Energy Corp | 6.558 | 216.086 $ | |
| 1.058 | California Water Service Group | 4.763 | 215.954 $ | |
| 1.059 | Kilroy Realty Corp | 7.608 | 214.621 $ | |
| 1.060 | Hilton Grand Vacations Inc | 5.467 | 213.869 $ | |
| 1.061 | Cinemark Holdings Inc | 7.494 | 213.728 $ | |
| 1.062 | Box Inc | 9.035 | 213.587 $ | |
| 1.063 | International Bancshares Corp | 3.160 | 212.636 $ | |
| 1.064 | Chewy Inc | 7.869 | 212.463 $ | |
| 1.065 | Halozyme Therapeutics Inc | 3.287 | 212.438 $ | |
| 1.066 | Alexandria Real Estate Equities, Inc. | 4.567 | 212.000 $ | |
| 1.067 | Calix Inc | 4.327 | 211.979 $ | |
| 1.068 | NMI Holdings Inc | 5.647 | 211.818 $ | |
| 1.069 | Cavco Industries Inc | 436 | 211.150 $ | |
| 1.070 | Domino's Pizza Inc | 586 | 210.502 $ | |
| 1.071 | IAC Inc | 5.238 | 209.677 $ | |
| 1.072 | Textron Inc | 2.382 | 208.567 $ | |
| 1.073 | Magnolia Oil & Gas Corp | 6.564 | 207.225 $ | |
| 1.074 | Avient Corp | 5.689 | 206.510 $ | |
| 1.075 | LXP Industrial Trust | 4.458 | 206.273 $ | |
| 1.076 | Adeia Inc | 8.582 | 206.225 $ | |
| 1.077 | Doximity Inc | 8.849 | 206.181 $ | |
| 1.078 | Beacon Financial Corp | 6.860 | 205.800 $ | |
| 1.079 | Sunrun Inc | 15.165 | 205.637 $ | |
| 1.080 | LPL Financial Holdings Inc | 682 | 205.166 $ | |
| 1.081 | Matson Inc | 1.249 | 204.761 $ | |
| 1.082 | Rocket Lab Corp | 3.186 | 204.604 $ | |
| 1.083 | Meritage Homes Corp | 3.305 | 204.381 $ | |
| 1.084 | OSI Systems Inc | 769 | 204.177 $ | |
| 1.085 | Teleflex Inc | 1.700 | 203.337 $ | |
| 1.086 | Cullen/Frost Bankers Inc | 1.482 | 203.152 $ | |
| 1.087 | Olin Corp | 6.801 | 202.193 $ | |
| 1.088 | LeMaitre Vascular Inc | 1.850 | 201.964 $ | |
| 1.089 | Cathay General Bancorp | 4.046 | 201.733 $ | |
| 1.090 | NCR Atleos Corp | 4.620 | 201.339 $ | |
| 1.091 | Knowles Corp | 7.836 | 201.228 $ | |
| 1.092 | Perdoceo Education Corp | 5.403 | 201.045 $ | |
| 1.093 | Avis Budget Group Inc | 1.376 | 200.689 $ | |
| 1.094 | Woori Financial Group Inc | 3.012 | 200.599 $ | |
| 1.095 | Starwood Property Trust Inc | 11.569 | 199.218 $ | |
| 1.096 | Uniti Group Inc | 21.097 | 197.899 $ | |
| 1.097 | Flagstar Bank NA | 14.557 | 191.728 $ | |
| 1.098 | Kyndryl Holdings Inc | 14.099 | 184.978 $ | |
| 1.099 | Dr Reddy's Laboratories Ltd | 12.743 | 176.490 $ | |
| 1.100 | BGC Group Inc | 17.483 | 170.983 $ |