$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | SEMBCORP MARINE LTD SHS | $0 | – | -22,902 | -100.0% | 0.00% | – | |
| EGHT | Exit | 8X8 INC NEW COM | $0 | – | -10,134 | -100.0% | -0.00% | – |
| FIGS | Exit | FIGS INC CL A | $0 | – | -19,698 | -100.0% | -0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUT | $0 | – | -10,062 | -100.0% | -0.00% | – |
| INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -3,415 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC COM N | $0 | – | -5,754 | -100.0% | -0.00% | – |
| BILI | Exit | BILIBILI INC SPONS ADS REP | $0 | – | -10,202 | -100.0% | -0.00% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -4,116 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB LTD S | $0 | – | -2,062 | -100.0% | -0.00% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC COM NEW | $0 | – | -10,422 | -100.0% | -0.00% | – |
| FHB | Exit | FIRST HAWAIIAN INC COM | $0 | – | -9,640 | -100.0% | -0.00% | – |
| CALX | Exit | CALIX INC COM | $0 | – | -4,545 | -100.0% | -0.00% | – |
| CRI | Exit | CARTER HLDGS INC | $0 | – | -2,706 | -100.0% | -0.00% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -2,954 | -100.0% | -0.00% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -4,765 | -100.0% | -0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUP SPON | $0 | – | -27,625 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC COM NEW | $0 | – | -15,557 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -4,417 | -100.0% | -0.00% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -3,232 | -100.0% | -0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION COM | $0 | – | -8,118 | -100.0% | -0.01% | – |
| HIW | Exit | HIGHWOODS PROPERTIES INC | $0 | – | -9,559 | -100.0% | -0.01% | – |
| AX | Exit | AXIOS FINL INC COM | $0 | – | -4,411 | -100.0% | -0.01% | – |
| BOOT | Exit | BOOT BARN HLDGS INC COM | $0 | – | -2,423 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -1,955 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -1,062 | -100.0% | -0.01% | – |
| IDCC | Exit | INTERDIGITAL INC PA | $0 | – | -2,322 | -100.0% | -0.01% | – |
| ARCB | Exit | ARCBEST CORP COM | $0 | – | -1,914 | -100.0% | -0.01% | – |
| SHAK | Exit | SHAKE SHACK INC CL A | $0 | – | -3,035 | -100.0% | -0.01% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -7,347 | -100.0% | -0.01% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC COM | $0 | – | -4,643 | -100.0% | -0.01% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -6,246 | -100.0% | -0.01% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -1,472 | -100.0% | -0.01% | – |
| KWR | Exit | QUAKER CHEMICAL CORP | $0 | – | -1,079 | -100.0% | -0.01% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -1,539 | -100.0% | -0.01% | – |
| Exit | ENOVIS CORP | $0 | – | -3,563 | -100.0% | -0.01% | – | |
| WD | Exit | WALKER & DUNLOP INC COM | $0 | – | -2,518 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS CO CL A | $0 | – | -2,990 | -100.0% | -0.01% | – |
| MHO | Exit | M/I SCHOTTENSTEIN HOMES INC | $0 | – | -2,360 | -100.0% | -0.01% | – |
| AIN | Exit | ALBANY INTL CORP NEW CL A | $0 | – | -2,424 | -100.0% | -0.01% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -4,415 | -100.0% | -0.01% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC COM | $0 | – | -8,084 | -100.0% | -0.01% | – |
| TRUP | Exit | TRUPANION INC COM | $0 | – | -7,220 | -100.0% | -0.01% | – |
| LGIH | Exit | LGI HOMES INC COM | $0 | – | -1,611 | -100.0% | -0.01% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -1,635 | -100.0% | -0.01% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP COM | $0 | – | -6,894 | -100.0% | -0.01% | – |
| KMPR | Exit | KEMPER CORP DEL COM | $0 | – | -4,863 | -100.0% | -0.01% | – |
| ENV | Exit | ENVESTNET INC COM | $0 | – | -4,006 | -100.0% | -0.01% | – |
| DDOG | Exit | DATADOG INC CL A COM | $0 | – | -1,979 | -100.0% | -0.01% | – |
| SDGR | Exit | SCHRODINGER INC COM | $0 | – | -4,518 | -100.0% | -0.01% | – |
| JOE | Exit | ST JOE CO | $0 | – | -3,371 | -100.0% | -0.01% | – |
| MDC | Exit | M D C HOLDINGS INC | $0 | – | -4,852 | -100.0% | -0.01% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -4,326 | -100.0% | -0.01% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -5,909 | -100.0% | -0.01% | – |
| ICUI | Exit | I C U MED INC | $0 | – | -1,639 | -100.0% | -0.01% | – |
| QTWO | Exit | Q2 HLDGS INC COM | $0 | – | -7,439 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT INC COM | $0 | – | -466 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -26,970 | -100.0% | -0.01% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -5,635 | -100.0% | -0.01% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC COM | $0 | – | -7,253 | -100.0% | -0.01% | – |
| KRT | Exit | KARAT PACKAGING INC COM | $0 | – | -16,282 | -100.0% | -0.01% | – |
| HE | Exit | HAWAIIAN ELEC INDS | $0 | – | -7,970 | -100.0% | -0.01% | – |
| VRNS | Exit | VARONIS SYS INC COM | $0 | – | -13,400 | -100.0% | -0.01% | – |
| SYNH | Exit | SYNEOS HEALTH INC | $0 | – | -9,237 | -100.0% | -0.01% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INCCO | $0 | – | -2,056 | -100.0% | -0.01% | – |
| STAA | Exit | STAAR SURGICAL CO COM PAR 0.0 | $0 | – | -6,751 | -100.0% | -0.01% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -6,615 | -100.0% | -0.01% | – |
| FIVN | Exit | FIVE9 INC COM | $0 | – | -5,150 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -6,164 | -100.0% | -0.01% | – |
| AU | Exit | ANGLOGOLD LTD | $0 | – | -24,443 | -100.0% | -0.01% | – |
| HHC | Exit | HOWARD HUGHES CORP COM | $0 | – | -6,748 | -100.0% | -0.01% | – |
| AEG | Exit | AEGON NV ORD AMER REG | $0 | – | -119,457 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INC CL A | $0 | – | -7,952 | -100.0% | -0.02% | – |
| CNHI | Exit | CNH INDL N V SHS | $0 | – | -77,983 | -100.0% | -0.02% | – |
| UNVR | Exit | UNIVAR INC COM | $0 | – | -55,481 | -100.0% | -0.04% | – |
| CRH | Exit | CRH PLC ADR | $0 | – | -55,176 | -100.0% | -0.07% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC COM | $0 | – | -74,428 | -100.0% | -0.19% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -148,331 | -100.0% | -0.24% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -255,832 | -100.0% | -0.27% | – |
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.