CG
Crossmark Global Holdings, Inc.
13F filer · CIK 0001539204Reported Jul 16, 2026
13F portfolio value$7.71BU.S. long equity reported on 13F
Positions1,246Not reported new · Not reported closed
Net flow last quarterNot reportedBuys minus sells
Top 10 positions weight24.0%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Jul 16, 20261,246 positions | |||||
| $420M | 5.45% | 0.01% | Not reported | Q3 2017 | |
| $374M | 4.85% | 0.01% | Not reported | Q3 2017 | |
| $177M | 2.29% | 0.01% | Not reported | Q3 2017 | |
| $160M | 2.08% | 0.00% | Not reported | Q3 2017 | |
| $155M | 2.02% | 0.01% | Not reported | Q3 2017 | |
| $148M | 1.92% | 0.01% | Not reported | Q3 2017 | |
| $129M | 1.68% | Not reported | Not reported | Q3 2017 | |
| $117M | 1.52% | 0.00% | Not reported | Q3 2017 | |
| $91.2M | 1.18% | 0.02% | Not reported | Q3 2017 | |
| $78.1M | 1.01% | 0.01% | Not reported | Q3 2017 | |
| $73.9M | 0.96% | 0.01% | Not reported | Q3 2017 | |
| $72.5M | 0.94% | 0.01% | Not reported | Q3 2017 | |
| $69.4M | 0.90% | 0.04% | Not reported | Q3 2017 | |
| $68.4M | 0.89% | 0.04% | Not reported | Q3 2017 | |
| $67.5M | 0.88% | Not reported | Not reported | Q3 2017 | |
| $64.7M | 0.84% | 0.03% | Not reported | Q3 2017 | |
| $63.5M | 0.82% | 0.02% | Not reported | Q3 2017 | |
| $63M | 0.82% | 0.04% | Not reported | Q3 2017 | |
| $62.6M | 0.81% | 0.00% | Not reported | Q3 2017 | |
| $59.6M | 0.77% | 0.01% | Not reported | Q3 2017 | |
| $57.6M | 0.75% | 0.01% | Not reported | Q3 2017 | |
| $56.5M | 0.73% | 0.02% | Not reported | Q2 2021 | |
| $54.6M | 0.71% | 0.02% | Not reported | Q3 2017 | |
| $53.6M | 0.70% | 0.01% | Not reported | Q3 2017 | |
| $53M | 0.69% | 0.03% | Not reported | Q3 2017 | |
| $53M | 0.69% | 0.00% | Not reported | Q3 2017 | |
| $51.9M | 0.67% | 0.01% | Not reported | Q3 2017 | |
| $51.1M | 0.66% | 0.03% | Not reported | Q3 2017 | |
| $50.6M | 0.66% | 0.01% | Not reported | Q3 2017 | |
| $50.4M | 0.65% | 0.02% | Not reported | Q3 2017 | |
| $50.2M | 0.65% | 0.01% | Not reported | Q3 2017 | |
| $49.6M | 0.64% | Not reported | Not reported | Q3 2017 | |
| $45.2M | 0.59% | 0.05% | Not reported | Q3 2017 | |
| $43.3M | 0.56% | 0.01% | Not reported | Q3 2017 | |
| $41.9M | 0.54% | 0.02% | Not reported | Q3 2017 | |
| $41.2M | 0.53% | 0.00% | Not reported | Q3 2017 | |
| $40.9M | 0.53% | 0.03% | Not reported | Q3 2017 | |
| $40.5M | 0.53% | 0.01% | Not reported | Q3 2017 | |
| $39.2M | 0.51% | 0.02% | Not reported | Q3 2017 | |
| $38.7M | 0.50% | 0.02% | Not reported | Q3 2017 | |
| $36.4M | 0.47% | 0.04% | Not reported | Q3 2017 | |
| $35.1M | 0.46% | 0.03% | Not reported | Q3 2017 | |
| $34.7M | 0.45% | 0.04% | Not reported | Q3 2017 | |
| $34M | 0.44% | 0.01% | Not reported | Q3 2017 | |
| $33.5M | 0.43% | 0.01% | Not reported | Q3 2017 | |
| $32.6M | 0.42% | 0.01% | Not reported | Q3 2017 | |
| $32.4M | 0.42% | 0.01% | Not reported | Q3 2017 | |
| $32.3M | 0.42% | 0.01% | Not reported | Q3 2017 | |
| $31.9M | 0.41% | 0.01% | Not reported | Q3 2017 | |
| $31.7M | 0.41% | 0.01% | Not reported | Q3 2017 | |
| Q3 2025Reported Nov 12, 20251,205 positions | |||||
| $305M | 4.56% | 0.01% | Not reported | Q3 2017 | |
| $248M | 3.71% | 0.01% | Not reported | Q3 2017 | |
| $243M | 3.64% | 0.01% | Not reported | Q3 2017 | |
| $123M | 1.84% | 0.01% | Not reported | Q3 2017 | |
| $119M | 1.78% | 0.01% | Not reported | Q3 2017 | |
| $109M | 1.63% | Not reported | Not reported | Q3 2017 | |
| $87.8M | 1.31% | 0.00% | Not reported | Q3 2017 | |
| $84.8M | 1.27% | 0.00% | Not reported | Q3 2017 | |
| $79.9M | 1.20% | Not reported | Not reported | Q3 2017 | |
| $78.2M | 1.17% | 0.01% | Not reported | Q3 2017 | |
| $71M | 1.06% | 0.01% | Not reported | Q3 2017 | |
| $69.8M | 1.05% | 0.04% | Not reported | Q3 2017 | |
| $58.6M | 0.88% | 0.04% | Not reported | Q3 2017 | |
| $58.6M | 0.88% | 0.00% | Not reported | Q3 2017 | |
| $58.3M | 0.87% | 0.01% | Not reported | Q3 2017 | |
| $55.3M | 0.83% | 0.02% | Not reported | Q3 2017 | |
| $54.5M | 0.82% | 0.02% | Not reported | Q3 2017 | |
| $44.6M | 0.67% | 0.01% | Not reported | Q3 2017 | |
| $43.1M | 0.65% | 0.01% | Not reported | Q3 2017 | |
| $42.7M | 0.64% | 0.02% | Not reported | Q3 2017 | |
| $40.3M | 0.60% | 0.02% | Not reported | Q3 2017 | |
| $39M | 0.58% | 0.02% | Not reported | Q3 2017 | |
| $38.6M | 0.58% | Not reported | Not reported | Q3 2017 | |
| $38.5M | 0.58% | 0.01% | Not reported | Q3 2017 | |
| $38.5M | 0.58% | 0.02% | Not reported | Q1 2018 | |
| $37.7M | 0.56% | 0.02% | Not reported | Q3 2017 | |
| $36.3M | 0.54% | 0.01% | Not reported | Q3 2017 | |
| $35.8M | 0.54% | 0.02% | Not reported | Q3 2017 | |
| $35.4M | 0.53% | 0.02% | Not reported | Q3 2017 | |
| $35.2M | 0.53% | 0.01% | Not reported | Q3 2017 | |
| $34.5M | 0.52% | 0.01% | Not reported | Q3 2017 | |
| $34.3M | 0.51% | 0.01% | Not reported | Q3 2017 | |
| $34.1M | 0.51% | 0.00% | Not reported | Q3 2017 | |
| $33.9M | 0.51% | 0.03% | Not reported | Q3 2017 | |
| $33.5M | 0.50% | 0.04% | Not reported | Q3 2017 | |
| $32.9M | 0.49% | 0.01% | Not reported | Q3 2017 | |
| $32.5M | 0.49% | 0.02% | Not reported | Q3 2017 | |
| $32.4M | 0.49% | 0.02% | Not reported | Q3 2017 | |
| $32.3M | 0.48% | 0.01% | Not reported | Q3 2017 | |
| $32M | 0.48% | 0.02% | Not reported | Q3 2017 | |
| $31.8M | 0.48% | 0.01% | Not reported | Q3 2017 | |
| $30.7M | 0.46% | 0.02% | Not reported | Q3 2017 | |
| $29.9M | 0.45% | 0.01% | Not reported | Q1 2023 | |
| $29M | 0.43% | 0.03% | Not reported | Q3 2017 | |
| $28.7M | 0.43% | 0.02% | Not reported | Q3 2017 | |
| $28.6M | 0.43% | 0.01% | Not reported | Q3 2017 | |
| $28.4M | 0.43% | 0.00% | Not reported | Q3 2017 | |
| $28.3M | 0.42% | 0.00% | Not reported | Q3 2017 | |
| $28.2M | 0.42% | 0.02% | Not reported | Q3 2017 | |
| EAEAElectronic Arts Inc. | $27.1M | 0.41% | Not reported | Not reported | Q3 2017 |
| Q4 2024Reported Jan 16, 20251,223 positions | |||||
| $219M | 3.99% | 0.01% | -2.2% | Q3 2017 | |
| $207M | 3.77% | 0.01% | -3.1% | Q3 2017 | |
| $172M | 3.14% | 0.01% | -6.8% | Q3 2017 | |
| $105M | 1.92% | 0.00% | -16.4% | Q3 2017 | |
| $78M | 1.42% | Not reported | +0.9% | Q3 2017 | |
| $76.9M | 1.40% | 0.01% | -27.3% | Q3 2017 | |
| $72M | 1.31% | Not reported | -7.4% | Q3 2017 | |
| $63M | 1.15% | 0.00% | -3.2% | Q3 2017 | |
| $61.2M | 1.12% | 0.00% | -2.6% | Q3 2017 | |
| $57.7M | 1.05% | 0.03% | +8.8% | Q3 2017 | |
| $56.1M | 1.02% | 0.00% | +9.3% | Q3 2017 | |
| $55.7M | 1.02% | 0.02% | +10.9% | Q3 2017 | |
| $54.3M | 0.99% | 0.01% | +12.6% | Q3 2017 | |
| $50.6M | 0.92% | 0.01% | -4.7% | Q3 2017 | |
| $49.9M | 0.91% | 0.04% | +1.6% | Q3 2017 | |
| $49.2M | 0.90% | 0.01% | +2.2% | Q3 2017 | |
| $46.6M | 0.85% | 0.01% | -9.0% | Q3 2017 | |
| $45.5M | 0.83% | 0.02% | +8.3% | Q3 2017 | |
| $40.1M | 0.73% | 0.01% | +1.2% | Q3 2017 | |
| $38.3M | 0.70% | 0.02% | +0.2% | Q3 2017 | |
| $35.8M | 0.65% | 0.01% | +2.5% | Q3 2017 | |
| $35.8M | 0.65% | 0.01% | +11.6% | Q3 2017 | |
| $35.4M | 0.65% | 0.01% | -9.1% | Q3 2017 | |
| $32.3M | 0.59% | 0.02% | +96.9% | Q3 2017 | |
| $32.3M | 0.59% | Not reported | -4.9% | Q3 2017 | |
| $32.1M | 0.59% | 0.04% | 0.0% | Q3 2017 | |
| $31.6M | 0.58% | 0.04% | -0.8% | Q3 2017 | |
| $31.3M | 0.57% | 0.02% | +130.0% | Q3 2017 | |
| $31M | 0.57% | 0.01% | -5.0% | Q3 2017 | |
| $30.9M | 0.56% | 0.02% | -5.3% | Q3 2017 | |
| $30.9M | 0.56% | 0.02% | +3.1% | Q3 2017 | |
| $30.7M | 0.56% | 0.01% | -4.4% | Q3 2017 | |
| $29.6M | 0.54% | 0.01% | -1.0% | Q3 2017 | |
| $29.2M | 0.53% | 0.02% | +6.7% | Q1 2018 | |
| $28.7M | 0.52% | 0.01% | -12.9% | Q3 2017 | |
| $28.4M | 0.52% | 0.03% | +5.4% | Q3 2017 | |
| $27.7M | 0.51% | 0.01% | +10.0% | Q3 2017 | |
| $27.5M | 0.50% | 0.02% | -1.1% | Q3 2017 | |
| $25.5M | 0.46% | 0.00% | +2.8% | Q3 2017 | |
| $25.1M | 0.46% | 0.02% | +138.8% | Q3 2017 | |
| $24.8M | 0.45% | 0.02% | +11.6% | Q3 2017 | |
| $24.7M | 0.45% | 0.02% | -11.0% | Q3 2017 | |
| $24.7M | 0.45% | 0.01% | +60.6% | Q1 2022 | |
| $24.1M | 0.44% | 0.01% | -1.5% | Q3 2017 | |
| $23.4M | 0.43% | 0.01% | -7.4% | Q3 2017 | |
| $23.2M | 0.42% | 0.17% | -3.6% | Q4 2017 | |
| $22.4M | 0.41% | 0.01% | -3.1% | Q3 2017 | |
| $22.4M | 0.41% | 0.25% | -2.4% | Q3 2017 | |
| $22.3M | 0.41% | 0.02% | +76.0% | Q3 2017 | |
| $22.1M | 0.40% | 0.07% | -2.2% | Q3 2017 | |
| Q3 2024Reported Nov 4, 20241,252 positions | |||||
| $208M | 3.72% | 0.01% | +5.7% | Q3 2017 | |
| $193M | 3.44% | 0.01% | +1.2% | Q3 2017 | |
| $189M | 3.37% | 0.01% | -1.4% | Q3 2017 | |
| $107M | 1.91% | 0.01% | -4.9% | Q3 2017 | |
| $78.8M | 1.40% | 0.01% | +38.6% | Q3 2017 | |
| $75.6M | 1.35% | Not reported | +1.4% | Q3 2017 | |
| $68.2M | 1.22% | Not reported | +5.4% | Q3 2017 | |
| $58.7M | 1.05% | 0.03% | +12.6% | Q3 2017 | |
| $58M | 1.03% | 0.02% | -14.6% | Q3 2017 | |
| $57M | 1.02% | 0.00% | -1.0% | Q3 2017 | |
| $55.3M | 0.99% | 0.00% | -20.4% | Q3 2017 | |
| $47.4M | 0.85% | 0.01% | +21.9% | Q3 2017 | |
| $45.2M | 0.81% | 0.01% | +1.3% | Q3 2017 | |
| $45.1M | 0.80% | 0.01% | +0.9% | Q3 2017 | |
| $44.6M | 0.79% | 0.04% | +6.9% | Q3 2017 | |
| $42M | 0.75% | 0.01% | -8.2% | Q3 2017 | |
| $40.5M | 0.72% | 0.01% | +0.7% | Q3 2017 | |
| $40.3M | 0.72% | 0.04% | -2.9% | Q3 2017 | |
| $38.6M | 0.69% | 0.02% | +1.5% | Q3 2017 | |
| $38.1M | 0.68% | Not reported | +0.6% | Q3 2017 | |
| $37.7M | 0.67% | 0.02% | -7.7% | Q3 2017 | |
| $35.2M | 0.63% | 0.01% | +55.7% | Q3 2017 | |
| $34.5M | 0.62% | Not reported | -1.3% | Q3 2017 | |
| $34.3M | 0.61% | 0.01% | +7.6% | Q3 2017 | |
| $34M | 0.61% | 0.01% | -36.2% | Q3 2017 | |
| $33.7M | 0.60% | 0.02% | -2.6% | Q3 2017 | |
| $33.7M | 0.60% | 0.02% | +12.2% | Q3 2017 | |
| $33.2M | 0.59% | 0.00% | +4.6% | Q3 2017 | |
| $32.8M | 0.59% | 0.02% | -2.1% | Q3 2017 | |
| $32M | 0.57% | 0.00% | -2.7% | Q3 2017 | |
| $31.3M | 0.56% | 0.02% | +8.4% | Q3 2017 | |
| $30.7M | 0.55% | 0.02% | -1.3% | Q3 2017 | |
| $30.3M | 0.54% | 0.03% | +2.3% | Q3 2017 | |
| $29.4M | 0.52% | 0.04% | +12.2% | Q3 2017 | |
| $29.1M | 0.52% | 0.04% | -1.4% | Q3 2017 | |
| $28.4M | 0.51% | 0.07% | +16.6% | Q3 2017 | |
| $28M | 0.50% | 0.01% | +30.2% | Q3 2017 | |
| $27.3M | 0.49% | 0.02% | +1.7% | Q3 2017 | |
| $27.3M | 0.49% | 0.01% | +2.6% | Q3 2017 | |
| $26.6M | 0.48% | 0.06% | +5.3% | Q3 2017 | |
| $26.3M | 0.47% | 0.01% | -4.0% | Q3 2017 | |
| $25.6M | 0.46% | 0.04% | -17.2% | Q3 2017 | |
| $24.8M | 0.44% | 0.07% | +0.9% | Q3 2017 | |
| $24.7M | 0.44% | 0.02% | +4.9% | Q3 2017 | |
| $24.5M | 0.44% | 0.01% | +33.6% | Q3 2017 | |
| $24.1M | 0.43% | 0.01% | -0.7% | Q3 2017 | |
| $23.8M | 0.42% | 0.01% | -3.0% | Q3 2017 | |
| $23.6M | 0.42% | 0.02% | +72.3% | Q3 2017 | |
| $23.2M | 0.41% | 0.02% | +5.7% | Q1 2018 | |
| $22.9M | 0.41% | 0.01% | +1.4% | Q3 2017 | |
Premium opens every quarter this fund has filed