Titelia

Holdings of Crossmark Global Holdings, Inc.

1121 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 24.9 % of the equity sleeve

Sector breakdown

  • Technology 29.5 %
  • Financials 14.4 %
  • Communication 8.8 %
  • Consumer discretionary 8.8 %
  • Health care 8.1 %
  • Industrials 6.0 %
  • Consumer staples 5.0 %
  • Energy 3.0 %
  • Utilities 1.7 %
  • Materials 1.5 %
  • Real estate 1.0 %
  • Funds 0.1 %
  • Unattributed 12.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • 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 %
  • Other countries 0.9 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,0235.6B $91.45 %
2GB1996.6M $1.57 %
3TW390.4M $1.47 %
4NL553.5M $0.87 %
5JP645.7M $0.74 %
6BR1340M $0.65 %
7ES239.5M $0.64 %
8KY833.6M $0.54 %
9MX521.6M $0.35 %
10IN419.8M $0.32 %
11CN216.7M $0.27 %
12DE213.8M $0.22 %

Positions

RankCompanySharesValueWeight
1,101Graphic Packaging Holding Co 16,242161.4K $
1,102DXC Technology Co 12,718159.9K $
1,103MARA Holdings Inc 19,149156.3K $
1,104Tencent Music Entertainment Group 14,849137.8K $
1,105DENTSPLY SIRONA Inc 11,781136.7K $
1,106Apollo Commercial Real Estate Finance, Inc. 12,370130.6K $
1,107Douglas Emmett Inc 13,267125K $
1,108Hope Bancorp Inc 11,103124K $
1,109Flowers Foods Inc 14,594118.9K $
1,110Neogen Corp 11,447106.3K $
1,111JetBlue Airways Corp 24,000106.1K $
1,112Helix Energy Solutions Group Inc 10,392102.8K $
1,113Under Armour Inc 16,58998K $
1,114Wendy's Co/The 12,80289K $
1,115Organon & Co 13,84182.9K $
1,116Payoneer Global Inc 14,16168.4K $
1,117Medical Properties Trust Inc 14,20565.8K $
1,118Coty Inc 28,03456.3K $
1,119Bicycle Therapeutics PLC 11,40852.9K $
1,120Sabre Corp 30,10443.7K $
1,121aTyr Pharma Inc 12,6669.9K $