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Crossmark Global Holdings, Inc.
Crossmark Global Holdings, Inc. is an institution, managing $6.7B across 1,287 long positions as of Q3 2025 with 31% Technology concentration.
- Portfolio Value
- $6.7B
- Positions
- 1,287
- Top Holding
- NVDA at 4.56%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Crossmark Global Holdings, Inc.'s portfolio (22.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $304.6M | 4.56% | +$3.2M Bought | 0.01% 1.6M shares | |
Software - Infrastructure Technology | $248.0M | 3.71% | +$18.3M Bought | 0.01% 478.7K shares | |
Consumer Electronics Technology | $242.9M | 3.64% | +$2.0M Bought | 0.01% 954.1K shares | |
Semiconductors Technology | $122.7M | 1.84% | +$3.6M Bought | 0.01% 371.9K shares | |
Specialty Retail Consumer Cyclical | $118.9M | 1.78% | -$457.6K Sold | 0.01% 541.7K shares | |
Internet Content & Information Communication Services | $108.8M | 1.63% | +$7.3M Bought | 0.01% 148.1K shares | |
Semiconductors Technology | $87.8M | 1.32% | -$2.3M Sold | — 314.4K shares | |
Internet Content & Information Communication Services | $84.8M | 1.27% | -$5.4M Sold | 0.00% 348.7K shares | |
Internet Content & Information Communication Services | $79.9M | 1.20% | -$8.4M Sold | 0.00% 328.1K shares | |
Banks - Diversified Financial Services | $78.2M | 1.17% | +$2.1M Bought | 0.01% 248.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Crossmark Global Holdings, Inc.'s latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Crossmark Global Holdings, Inc.
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