$4.41 Million is the total value of Crossmark Global Holdings, Inc.'s 2467 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPG | New | CRESCENT PT ENERGY CORP COM | $9,426 | – | 1,170,927 | +100.0% | 0.21% | – |
| PLD | New | PROLOGIS INC | $5,572 | – | 50,500 | +100.0% | 0.13% | – |
| LI | New | LI AUTO INC SPONSORED ADS | $1,248 | – | 35,800 | +100.0% | 0.03% | – |
| New | KENVUE INC COM | $1,079 | – | 54,793 | +100.0% | 0.02% | – | |
| New | VERALTO CORP COM SHS | $1,008 | – | 13,437 | +100.0% | 0.02% | – | |
| GDDY | New | GODADDY INC CL A | $827 | – | 10,939 | +100.0% | 0.02% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $799 | – | 12,448 | +100.0% | 0.02% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC COM | $739 | – | 15,898 | +100.0% | 0.02% | – |
| New | TKO GROUP HOLDINGS INC CL A | $698 | – | 8,510 | +100.0% | 0.02% | – | |
| CHK | New | CHESAPEAKE ENERGY CORP COM | $640 | – | 7,209 | +100.0% | 0.02% | – |
| PINC | New | PREMIER INC CL A | $682 | – | 32,539 | +100.0% | 0.02% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL FN | $639 | – | 16,384 | +100.0% | 0.01% | – |
| MTN | New | VAIL RESORTS INC | $604 | – | 2,841 | +100.0% | 0.01% | – |
| New | AEGON LTD AMER REG 1 CERT | $587 | – | 120,523 | +100.0% | 0.01% | – | |
| ERIE | New | ERIE INDTY CO CL A | $587 | – | 1,930 | +100.0% | 0.01% | – |
| AVAV | New | AEROVIRONMENT INC | $533 | – | 4,896 | +100.0% | 0.01% | – |
| VRRM | New | VERRA MOBILITY CORP COM | $488 | – | 24,915 | +100.0% | 0.01% | – |
| MORN | New | MORNINGSTAR INC | $493 | – | 2,089 | +100.0% | 0.01% | – |
| ROLL | New | RBC BEARINGS INC | $485 | – | 2,016 | +100.0% | 0.01% | – |
| WFRD | New | WEATHERFORD INTL PLC ORD SHS | $459 | – | 4,921 | +100.0% | 0.01% | – |
| ALLY | New | ALLY FINL INC COM | $408 | – | 15,730 | +100.0% | 0.01% | – |
| New | ATLASSIAN CORPORATION CL A | $350 | – | 1,699 | +100.0% | 0.01% | – | |
| New | RXSIGHT INC COM | $327 | – | 12,369 | +100.0% | 0.01% | – | |
| FOUR | New | SHIFT4 PMTS INC CL A | $322 | – | 6,025 | +100.0% | 0.01% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR CCO | $266 | – | 15,659 | +100.0% | 0.01% | – |
| New | VITA COCO CO INC COM | $271 | – | 9,868 | +100.0% | 0.01% | – | |
| WINA | New | WINMARK CORP COM | $266 | – | 658 | +100.0% | 0.01% | – |
| New | NEXTRACKER INC CLASS A COM | $255 | – | 6,871 | +100.0% | 0.01% | – | |
| CEIX | New | CONSOL ENERGY INC NEW COM | $218 | – | 2,011 | +100.0% | 0.01% | – |
| New | CLEARWATER ANALYTICS HLDGS ICL | $207 | – | 10,124 | +100.0% | 0.01% | – | |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $238 | – | 1,504 | +100.0% | 0.01% | – |
| OMI | New | OWENS & MINOR INC | $228 | – | 14,068 | +100.0% | 0.01% | – |
| OII | New | OCEANEERING INTL INC | $200 | – | 8,017 | +100.0% | 0.01% | – |
| CWCO | New | CONSOLIDATED WATER CO INC ORD | $224 | – | 7,205 | +100.0% | 0.01% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWCL | $225 | – | 1,260 | +100.0% | 0.01% | – |
| ANF | New | ABERCROMBIE & FITCH CO CL A | $241 | – | 4,032 | +100.0% | 0.01% | – |
| New | PERMIAN RESOURCES CORP CLASS A | $162 | – | 11,648 | +100.0% | 0.00% | – | |
| BBDO | New | BANCO BRADESCO S A SPONSORED A | $44 | – | 16,368 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE COMPUTER INC | 26 | Q3 2023 | 3.9% |
| MICROSOFT CORP | 26 | Q3 2023 | 3.4% |
| AMAZON COM INC | 26 | Q3 2023 | 2.4% |
| COCA COLA CO | 26 | Q3 2023 | 1.6% |
| TAIWAN SEMICONDUCTOR MFG CO AD | 26 | Q3 2023 | 1.2% |
| ALPHABET CLASS C | 26 | Q3 2023 | 1.2% |
| CISCO SYSTEMS INC | 26 | Q3 2023 | 1.1% |
| META PLATFORMS INC CL A | 26 | Q3 2023 | 1.1% |
| ALPHABET CLASS A | 26 | Q3 2023 | 1.2% |
| INTEL CORP | 26 | Q3 2023 | 1.4% |
View Crossmark Global Holdings, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-01-10 |
View Crossmark Global Holdings, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.