Titelia

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

RankCompanySharesValueWeight
701Rambus Inc 6,522561.1K $
702Kratos Defense & Security Solutions, Inc. 7,928559K $
703First Industrial Realty Trust Inc 9,628557K $
704Arrow Electronics Inc 3,881556.6K $
705VF Corp 32,666555K $
706Permian Resources Corp 25,879551.6K $
707Valvoline Inc 16,372551.4K $
708Estee Lauder Cos Inc/The 7,643548.5K $
709LKQ Corp 18,647547.7K $
710Align Technology Inc 3,194547.5K $
711Manhattan Associates Inc 4,109547K $
712Global Payments Inc 8,090544.5K $
713Valmont Industries Inc 1,347538.2K $
714Super Micro Computer Inc 23,556536.4K $
715Chart Industries Inc 2,576532.6K $
716Expand Energy Corp 4,829530.1K $
717Argan Inc 970528.3K $
718Insmed Inc 3,212525.2K $
719CarMax Inc 12,609524.3K $
720Pinnacle West Capital Corp. 5,184522.3K $
721Lithia Motors Inc 2,088521.4K $
722Resideo Technologies Inc 15,464521.3K $
723Molina Healthcare Inc 3,907520.8K $
724Constellation Brands Inc 3,443516.5K $
725Callaway Golf Co 37,020513.8K $
726UDR Inc 15,173512.5K $
727Banco de Chile 13,805511.3K $
728Matador Resources Co 7,980504.2K $
729Viatris Inc 37,258503.4K $
730Plexus Corp 2,477501.7K $
731Arrowhead Pharmaceuticals Inc 7,934497.5K $
732ESCO Technologies Inc 1,756494.1K $
733HealthEquity Inc 5,902493.2K $
734Madison Square Garden Sports Corp 1,529491.4K $
735TransUnion 7,082490K $
736Sprouts Farmers Market Inc 6,345489.4K $
737Zions Bancorp NA 8,482488.7K $
738J P Morgan Exchange Traded Fund Trust 8,617488.4K $
739EPR Properties 9,746486.9K $
740GameStop Corp 21,096486.1K $
741Camden Property Trust 4,957484.1K $
742Reinsurance Group of America Inc 2,370483.9K $
743Saia Inc 1,371481.6K $
744Columbia Banking System Inc 17,523480.7K $
745Ormat Technologies Inc 4,286479.7K $
746Ligand Pharmaceuticals Inc 2,392477.6K $
747Healthpeak Properties Inc 28,836473.8K $
748Wyndham Hotels & Resorts Inc 5,831473.7K $
749Moog Inc 1,617473.2K $
750Repligen Corp 4,006472K $
751Cava Group Inc 5,821470.9K $
752Masimo Corp 2,647470.8K $
753Bentley Systems Inc 13,356469.1K $
754Southern Copper Corp 2,723468.5K $
755Rexford Industrial Realty Inc 14,306468.2K $
756F5 Inc 1,614467K $
757Badger Meter Inc 3,055465.4K $
758AES Corp/The 32,978464.7K $
759AutoNation Inc 2,379464.5K $
760FormFactor Inc 4,788464.4K $
761Bath & Body Works Inc 24,815463.3K $
762Jefferies Financial Group Inc 11,112458.6K $
763Kirby Corp 3,444457.6K $
764Itron Inc 5,074454.8K $
765iShares Core S&P 500 ETF 696454.6K $
766SiTime Corp 1,315454.1K $
767Abivax SA 4,077454K $
768Federal Signal Corp 4,178451.8K $
769Clorox Co/The 4,347450.5K $
770Littelfuse Inc 1,320447.9K $
771Armstrong World Industries Inc 2,710446.6K $
772HA Sustainable Infrastructure Capital Inc 12,146446.4K $
773News Corp 17,874445.6K $
774Academy Sports & Outdoors Inc 7,876444.6K $
775Franklin Resources Inc 18,779443.6K $
776Air Lease Corp 6,775440K $
777Snowflake Inc 2,909438.7K $
778Voya Financial Inc 6,405437.6K $
779Simpson Manufacturing Co Inc 2,537435.4K $
780Solstice Advanced Materials Inc 5,716435.3K $
781A O Smith Corp 6,599435.1K $
782ACI Worldwide Inc 10,583434K $
783Hyatt Hotels Corp 3,017433.8K $
784Glaukos Corp 4,024433.2K $
785British American Tobacco PLC 7,399432.6K $
786NewMarket Corp 673431.4K $
787Nordson Corp 1,616430K $
788Alnylam Pharmaceuticals Inc 1,293427.8K $
789RLI Corp 7,448424.8K $
790Planet Fitness Inc 5,706424.4K $
791Lumen Technologies Inc 60,942423.5K $
792Envista Holdings Corp 16,631421.9K $
793Old National Bancorp/IN 19,046420.9K $
794Ingredion Inc 3,725419.7K $
795FirstCash Holdings Inc 2,213416.5K $
796Genmab A/S 15,514416.2K $
797J M Smucker Co/The 4,313415.9K $
798Acuity Inc 1,479414.4K $
799Generac Holdings Inc 2,121414.3K $
800Frontdoor Inc 7,779411.2K $

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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.

RankCountryLinesValueShare
1United States1,0235.6B $91.45 %
2United Kingdom1996.6M $1.57 %
3Taiwan390.4M $1.47 %
4Netherlands553.5M $0.87 %
5Japan645.7M $0.74 %
6Brazil1340M $0.65 %
7Spain239.5M $0.64 %
8Cayman Islands833.6M $0.54 %
9Mexico521.6M $0.35 %
10India419.8M $0.32 %
11China216.7M $0.27 %
12Germany213.8M $0.22 %
Cite this page

Titelia. "Holdings of Crossmark Global Holdings, Inc.". https://titelia.com/en/funds/US13F1539204