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Crossmark Global Holdings, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Crossmark Global Holdings, Inc. with $6.7B in long positions as of Q3 2025, 31% allocated to Technology, and 22% concentrated in top 10 positions.

Portfolio Value
$6.7B
Top 10 Concentration
22%
Top Sector
Technology (31%)
US Exposure
91%
Market Cap Focus
Large Cap
Countries
19

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 31.20%TechnologyFinancial Services: 14.70%Financial ServicesConsumer Cyclical: 8.70%Consumer CyclicalCommunication Services: 7.80%Healthcare: 7.40%Industrials: 6.60%Consumer Defensive: 4.70%Energy: 2.90%Utilities: 1.80%Real Estate: 1.60%ETF: 1.50%Basic Materials: 1.40%
Technology
31.20%
Financial Services
14.70%
Consumer Cyclical
8.70%
Communication Services
7.80%
Healthcare
7.40%
Industrials
6.60%
Consumer Defensive
4.70%
Energy
2.90%
Utilities
1.80%
Real Estate
1.60%
ETF
1.50%
Basic Materials
1.40%

Industry Breakdown

133 industries across all sectors

Semiconductors: 11.96%SemiconductorsSoftware - Infrastructure: 6.32%Internet Content & Information: 4.25%Banks - Diversified: 4.19%Consumer Electronics: 3.64%Financial - Credit Services: 2.98%Software - Application: 2.59%Specialty Retail: 2.33%Drug Manufacturers - General: 2.30%Telecommunications Services: 2.16%Information Technology Services: 2.00%Financial - Capital Markets: 1.79%Computer Hardware: 1.67%Medical - Devices: 1.53%ETF: 1.49%Banks - Regional: 1.46%Medical - Healthcare Plans: 1.35%Regulated Electric: 1.24%Hardware, Equipment & Parts: 1.21%Discount Stores: 1.19%Communication Equipment: 1.17%Auto - Manufacturers: 1.16%Entertainment: 1.13%Beverages - Non-Alcoholic: 1.09%Industrial - Machinery: 1.08%Insurance - Diversified: 1.06%Travel Services: 1.05%Oil & Gas Integrated: 1.02%Aerospace & Defense: 0.98%Asset Management: 0.96%Restaurants: 0.85%Household & Personal Products: 0.83%Insurance - Property & Casualty: 0.77%Chemicals - Specialty: 0.74%Staffing & Employment Services: 0.68%Home Improvement: 0.65%Financial - Data & Stock Exchanges: 0.65%Oil & Gas Refining & Marketing: 0.60%Oil & Gas Exploration & Production: 0.57%Apparel - Retail: 0.55%Agricultural - Machinery: 0.53%Medical - Diagnostics & Research: 0.49%Medical - Distribution: 0.49%Construction: 0.49%Railroads: 0.48%Medical - Instruments & Supplies: 0.47%Residential Construction: 0.46%Electronic Gaming & Multimedia: 0.44%85 more: 11.18%85 more
Semiconductors
Technology
11.96%
Software - Infrastructure
Technology
6.32%
Internet Content & Information
Communication Services
4.25%
Banks - Diversified
Financial Services
4.19%
Consumer Electronics
Technology
3.64%
Financial - Credit Services
Financial Services
2.98%
Software - Application
Technology
2.59%
Specialty Retail
Consumer Cyclical
2.33%
Drug Manufacturers - General
Healthcare
2.30%
Telecommunications Services
Communication Services
2.16%
Information Technology Services
Technology
2.00%
Financial - Capital Markets
Financial Services
1.79%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 38.69%Mega Cap (> $200B)Large Cap ($10B - $200B): 42.08%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 6.71%Small Cap ($300M - $2B): 0.19%Nano Cap (< $50M): 0.19%N/A (ETF or Unknown): 12.13%N/A (ETF or Unknown)
Mega Cap (> $200B)
38.69%
Large Cap ($10B - $200B)
42.08%
Mid Cap ($2B - $10B)
6.71%
Small Cap ($300M - $2B)
0.19%
Nano Cap (< $50M)
0.19%
N/A (ETF or Unknown)
12.13%

Portfolio Concentration

Top 10 Holdings %
22.12%
Top 20 Holdings %
30.46%
Top 50 Holdings %
45.41%
Top 100 Holdings %
60.91%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
90.62%
International
9.38%
Countries
19
Largest Int'l Market
Canada - 3.01%
United States of America
90.62% ($6.0B)
1,184 holdings
Canada
3.01% ($201.1M)
42 holdings
Ireland
1.47% ($98.1M)
14 holdings
Taiwan
1.32% ($87.8M)
1 holdings
Switzerland
0.99% ($66.1M)
8 holdings
Bermuda
0.80% ($53.7M)
8 holdings
United Kingdom
0.44% ($29.4M)
10 holdings
Luxembourg
0.32% ($21.7M)
3 holdings
Netherlands
0.32% ($21.4M)
6 holdings
Singapore
0.29% ($19.6M)
1 holdings
Brazil
0.24% ($16.2M)
2 holdings
Germany
0.09% ($6.1M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
29 quarters
Avg. Top 20
30.5 quarters
Avg. All Positions
20.7 quarters
Median Holding Period
32 quarters
Persistence Rate
77.86%
Persistent Holdings Weight
86.24%
Persistent Positions
1,002
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 32 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.01%
Avg. Position Weight
0.08%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 4.56%
Largest Ownership Stake
Signet Jewelers Limited logo
Signet Jewelers LimitedSIG - 0.57%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q3 2016)

Avg. New Position
0.06%
Avg. Ownership Stake
0.02%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 4.61% (Q1 2022)
Largest Ownership Stake
Andersons Inc/The logo
Andersons Inc/TheANDE - 0.76% (Q2 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
7.3%
Value Traded
$489.61M
Positions Added
13
Positions Exited
74

Historical (Since Q3 2016)

Avg. Turnover Ratio
7.2%
Avg. Positions Added
79
Avg. Positions Exited
67
Highest Turnover
50.0%
Q3 2016
Lowest Turnover
1.1%
Q3 2017

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