$3.43 Billion is the total value of Crossmark Global Holdings, Inc.'s 1396 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 2.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMBS | FIRST TR EXCHANGE TRADED FD FSetf - equity | $3,979,000 | +1.3% | 77,000 | 0.0% | 0.12% | -17.7% | |
| SPY | SPDR S&P 500etf - equity | $527,000 | +19.8% | 1,708 | 0.0% | 0.02% | -6.2% | |
| TPH | TRI POINTE HOMES INC COM | $494,000 | +67.5% | 33,600 | 0.0% | 0.01% | +27.3% | |
| WPX | WPX ENERGY INC COM | $356,000 | +109.4% | 55,723 | 0.0% | 0.01% | +66.7% | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $280,000 | +110.5% | 36,900 | 0.0% | 0.01% | +60.0% | |
| PNM | P N M RES INC | $243,000 | +1.2% | 6,320 | 0.0% | 0.01% | -22.2% | |
| LL | LUMBER LIQUIDATORS HOLDINGS IN | $235,000 | +193.8% | 16,990 | 0.0% | 0.01% | +133.3% | |
| HOMB | HOME BANCSHARES INC | $197,000 | +27.9% | 12,810 | 0.0% | 0.01% | 0.0% | |
| DDD | 3-D SYS CORP DEL | $162,000 | -9.5% | 23,235 | 0.0% | 0.01% | -16.7% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDAD | $168,000 | +36.6% | 13,647 | 0.0% | 0.01% | +25.0% | |
| AROC | ARCHROCK INC COM | $187,000 | +73.1% | 28,770 | 0.0% | 0.01% | +25.0% | |
| SBH | SALLY BEAUTY HLDGS INC | $130,000 | +54.8% | 10,360 | 0.0% | 0.00% | +33.3% | |
| PVAC | PENN VA CORP NEW COM | $122,000 | +212.8% | 12,780 | 0.0% | 0.00% | +300.0% | |
| SM | SM ENERGY COMPANY | $139,000 | +208.9% | 37,070 | 0.0% | 0.00% | +100.0% | |
| TPRE | THIRD PT REINS LTD COM | $151,000 | +2.0% | 20,040 | 0.0% | 0.00% | -20.0% | |
| GPORQ | GULFPORT ENERGY CORP COM NEW | $154,000 | +144.4% | 141,290 | 0.0% | 0.00% | +100.0% | |
| HLIT | HARMONIC INC | $130,000 | -17.7% | 27,450 | 0.0% | 0.00% | -33.3% | |
| DGII | DIGI INTL INC | $125,000 | +22.5% | 10,710 | 0.0% | 0.00% | 0.0% | |
| QNST | QUINSTREET INC COM | $125,000 | +30.2% | 11,910 | 0.0% | 0.00% | +33.3% | |
| DBD | DIEBOLD INC | $145,000 | +72.6% | 23,910 | 0.0% | 0.00% | +33.3% | |
| ROIC | RETAIL OPPORTUNITY INVTS CORCO | $136,000 | +37.4% | 12,000 | 0.0% | 0.00% | 0.0% | |
| FULT | FULTON FINL CORP PA | $153,000 | -7.8% | 14,490 | 0.0% | 0.00% | -33.3% | |
| DRH | DIAMONDROCK HOSPITALITY CO | $124,000 | +8.8% | 22,360 | 0.0% | 0.00% | 0.0% | |
| KRG | KITE RLTY GROUP TR COM NEW | $125,000 | +21.4% | 10,827 | 0.0% | 0.00% | 0.0% | |
| INN | SUMMIT HOTEL PPTYS COM | $95,000 | +41.8% | 15,980 | 0.0% | 0.00% | +50.0% | |
| OII | OCEANEERING INTL INC | $111,000 | +117.6% | 17,397 | 0.0% | 0.00% | +50.0% | |
| TUP | TUPPERWARE CORP | $92,000 | +196.8% | 19,440 | 0.0% | 0.00% | +200.0% | |
| SLCA | U S SILICA HLDGS INC COM | $95,000 | +97.9% | 26,390 | 0.0% | 0.00% | +50.0% | |
| HLX | HELIX ENERGY SOLUTIONS GRP INC | $119,000 | +112.5% | 34,330 | 0.0% | 0.00% | +50.0% | |
| GCI | GANNETT CO INC NEW COM | $92,000 | -7.1% | 66,851 | 0.0% | 0.00% | -25.0% | |
| FBP | FIRST BANCORP P R COM NEW | $115,000 | +4.5% | 20,632 | 0.0% | 0.00% | -25.0% | |
| CMO | CAPSTEAD MTG CORP | $87,000 | +29.9% | 15,860 | 0.0% | 0.00% | +50.0% | |
| SPPI | SPECTRUM PHARMACEUTICALS INCCO | $52,000 | +44.4% | 15,500 | 0.0% | 0.00% | +100.0% | |
| DNRCQ | DENBURY RES INC | $62,000 | +51.2% | 224,070 | 0.0% | 0.00% | +100.0% | |
| OIS | OIL STS INTL INC | $68,000 | +134.5% | 14,310 | 0.0% | 0.00% | +100.0% | |
| VALPQ | VALARIS PLC SHS CLASS A | $39,000 | +44.4% | 59,215 | 0.0% | 0.00% | 0.0% | |
| WETF | WISDOMTREE INVTS INC COM | $36,000 | +50.0% | 10,460 | 0.0% | 0.00% | 0.0% | |
| WPG | WASHINGTON PRIME GROUP NEW COM | $33,000 | +6.5% | 38,690 | 0.0% | 0.00% | 0.0% | |
| VRA | VERA BRADLEY INC COM | $51,000 | +6.2% | 11,540 | 0.0% | 0.00% | -50.0% | |
| NR | NEWPARK RES INC COM PAR $.01NE | $50,000 | +150.0% | 22,640 | 0.0% | 0.00% | 0.0% | |
| CDR | CEDAR SHOPPING CTRS INC COM NE | $11,000 | +10.0% | 10,790 | 0.0% | 0.00% | – | |
| CALAMOS ASSET MGMT INC ESCROW | $0 | – | 27,200 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.