Holdings of Crossmark Global Holdings, Inc.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 1,121 in 29 countries
- Top ten
- 24.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,101 | Graphic Packaging Holding Co | 16,242 | 161.4K $ | |
| 1,102 | DXC Technology Co | 12,718 | 159.9K $ | |
| 1,103 | MARA Holdings Inc | 19,149 | 156.3K $ | |
| 1,104 | Tencent Music Entertainment Group | 14,849 | 137.8K $ | |
| 1,105 | DENTSPLY SIRONA Inc | 11,781 | 136.7K $ | |
| 1,106 | Apollo Commercial Real Estate Finance, Inc. | 12,370 | 130.6K $ | |
| 1,107 | Douglas Emmett Inc | 13,267 | 125K $ | |
| 1,108 | Hope Bancorp Inc | 11,103 | 124K $ | |
| 1,109 | Flowers Foods Inc | 14,594 | 118.9K $ | |
| 1,110 | Neogen Corp | 11,447 | 106.3K $ | |
| 1,111 | JetBlue Airways Corp | 24,000 | 106.1K $ | |
| 1,112 | Helix Energy Solutions Group Inc | 10,392 | 102.8K $ | |
| 1,113 | Under Armour Inc | 16,589 | 98K $ | |
| 1,114 | Wendy's Co/The | 12,802 | 89K $ | |
| 1,115 | Organon & Co | 13,841 | 82.9K $ | |
| 1,116 | Payoneer Global Inc | 14,161 | 68.4K $ | |
| 1,117 | Medical Properties Trust Inc | 14,205 | 65.8K $ | |
| 1,118 | Coty Inc | 28,034 | 56.3K $ | |
| 1,119 | Bicycle Therapeutics PLC | 11,408 | 52.9K $ | |
| 1,120 | Sabre Corp | 30,104 | 43.7K $ | |
| 1,121 | aTyr Pharma Inc | 12,666 | 9.9K $ |
Sector breakdown
- Technology 29.6 %
- Financials 14.3 %
- Communication 8.8 %
- Consumer discretionary 8.8 %
- Health care 8.2 %
- Industrials 6.2 %
- Consumer staples 4.8 %
- Energy 3.0 %
- Utilities 1.7 %
- Materials 1.3 %
- Real estate 1.0 %
- Funds 0.1 %
- Unattributed 12.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.5 %
- United Kingdom 1.6 %
- Taiwan 1.5 %
- Netherlands 0.9 %
- Japan 0.7 %
- Brazil 0.6 %
- Spain 0.6 %
- Cayman Islands 0.5 %
- Mexico 0.4 %
- India 0.3 %
- China 0.3 %
- Germany 0.2 %
- Other countries 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,023 | 5.6B $ | 91.45 % |
| 2 | United Kingdom | 19 | 96.6M $ | 1.57 % |
| 3 | Taiwan | 3 | 90.4M $ | 1.47 % |
| 4 | Netherlands | 5 | 53.5M $ | 0.87 % |
| 5 | Japan | 6 | 45.7M $ | 0.74 % |
| 6 | Brazil | 13 | 40M $ | 0.65 % |
| 7 | Spain | 2 | 39.5M $ | 0.64 % |
| 8 | Cayman Islands | 8 | 33.6M $ | 0.54 % |
| 9 | Mexico | 5 | 21.6M $ | 0.35 % |
| 10 | India | 4 | 19.8M $ | 0.32 % |
| 11 | China | 2 | 16.7M $ | 0.27 % |
| 12 | Germany | 2 | 13.8M $ | 0.22 % |
Cite this page
Titelia. "Holdings of Crossmark Global Holdings, Inc.". https://titelia.com/en/funds/US13F1539204