$3.95 Billion is the total value of Crossmark Global Holdings, Inc.'s 1432 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHA | New | CHINA TELECOM CORP LTD SPON AD | $5,044,000 | – | 183,085 | +100.0% | 0.13% | – |
| FTS | New | FORTIS INC COM | $2,632,000 | – | 64,478 | +100.0% | 0.07% | – |
| VTRS | New | VIATRIS INC COM | $1,441,000 | – | 76,872 | +100.0% | 0.04% | – |
| COOP | New | MR COOPER GROUP INC COM | $1,120,000 | – | 36,090 | +100.0% | 0.03% | – |
| HALO | New | HALOZYME THERAPEUTICS INC COM | $853,000 | – | 19,970 | +100.0% | 0.02% | – |
| FLGT | New | FULGENT GENETICS INC COM | $778,000 | – | 14,930 | +100.0% | 0.02% | – |
| IRBT | New | IROBOT CORP | $801,000 | – | 9,974 | +100.0% | 0.02% | – |
| JOE | New | ST JOE CO | $774,000 | – | 18,240 | +100.0% | 0.02% | – |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS ICO | $746,000 | – | 14,020 | +100.0% | 0.02% | – |
| MSTR | New | MICROSTRATEGY INC CL A | $739,000 | – | 1,903 | +100.0% | 0.02% | – |
| CCMP | New | CMC MATERIALS INC COM | $659,000 | – | 4,356 | +100.0% | 0.02% | – |
| CHRS | New | COHERUS BIOSCIENCES INC COM | $634,000 | – | 36,470 | +100.0% | 0.02% | – |
| JMST | New | J P MORGAN EXCHANGE-TRADED FULetf - equity | $582,000 | – | 11,395 | +100.0% | 0.02% | – |
| CCS | New | CENTURY CMNTYS INC COM | $612,000 | – | 13,980 | +100.0% | 0.02% | – |
| AVNS | New | AVANOS MEDICAL INC | $565,000 | – | 12,320 | +100.0% | 0.01% | – |
| HIBB | New | HIBBETT SPORTS INC | $544,000 | – | 11,780 | +100.0% | 0.01% | – |
| BEAT | New | BIOTELEMETRY INC COM | $530,000 | – | 7,350 | +100.0% | 0.01% | – |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC CO | $508,000 | – | 26,350 | +100.0% | 0.01% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $529,000 | – | 28,280 | +100.0% | 0.01% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $472,000 | – | 5,560 | +100.0% | 0.01% | – |
| SLG | New | SL GREEN RLTY CORP | $484,000 | – | 8,123 | +100.0% | 0.01% | – |
| FIX | New | COMFORT SYS USA INC COM | $456,000 | – | 8,660 | +100.0% | 0.01% | – |
| PRSC | New | PROVIDENCE SVC CORP | $485,000 | – | 3,500 | +100.0% | 0.01% | – |
| SSTK | New | SHUTTERSTOCK INC COM | $478,000 | – | 6,660 | +100.0% | 0.01% | – |
| AX | New | AXIOS FINL INC COM | $465,000 | – | 12,382 | +100.0% | 0.01% | – |
| MATX | New | MATSON INC COM | $431,000 | – | 7,570 | +100.0% | 0.01% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INCCO | $416,000 | – | 16,520 | +100.0% | 0.01% | – |
| AVAV | New | AEROVIRONMENT INC | $448,000 | – | 5,160 | +100.0% | 0.01% | – |
| BMI | New | BADGER METER INC | $377,000 | – | 4,010 | +100.0% | 0.01% | – |
| ONTO | New | ONTO INNOVATION INC COM | $378,000 | – | 7,952 | +100.0% | 0.01% | – |
| BILI | New | BILIBILI INC SPONS ADS REP | $399,000 | – | 4,650 | +100.0% | 0.01% | – |
| HMSY | New | HMS HLDGS CORP | $392,000 | – | 10,680 | +100.0% | 0.01% | – |
| RGNX | New | REGENXBIO INC COM | $403,000 | – | 8,890 | +100.0% | 0.01% | – |
| AIRC | New | APARTMENT INCOME REIT CORP COM | $404,000 | – | 10,524 | +100.0% | 0.01% | – |
| HII | New | HUNTINGTON INGALLS INDS INC CO | $359,000 | – | 2,103 | +100.0% | 0.01% | – |
| CIB | New | BANCOLOMBIA S A SPON ADR PREF | $346,000 | – | 8,615 | +100.0% | 0.01% | – |
| BEKE | New | KE HLDGS INC SPONSORED ADS | $343,000 | – | 5,570 | +100.0% | 0.01% | – |
| EBIX | New | EBIX INC COM NEW | $359,000 | – | 9,460 | +100.0% | 0.01% | – |
| ROCK | New | GIBRALTAR INDS INC | $363,000 | – | 5,050 | +100.0% | 0.01% | – |
| TBK | New | TRIUMPH BANCORP INC COM | $345,000 | – | 7,110 | +100.0% | 0.01% | – |
| PRAA | New | PRA GROUP INC COM | $359,000 | – | 9,054 | +100.0% | 0.01% | – |
| JACK | New | JACK IN THE BOX INC | $301,000 | – | 3,245 | +100.0% | 0.01% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $312,000 | – | 4,100 | +100.0% | 0.01% | – |
| PGTI | New | PGT INC COM | $298,000 | – | 14,640 | +100.0% | 0.01% | – |
| PRG | New | PROG HOLDINGS INC COM | $310,000 | – | 5,755 | +100.0% | 0.01% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC COM | $328,000 | – | 8,140 | +100.0% | 0.01% | – |
| CYTK | New | CYTOKINETICS INC COM NEW | $319,000 | – | 15,340 | +100.0% | 0.01% | – |
| CNXC | New | CONCENTRIX CORP COM | $329,000 | – | 3,336 | +100.0% | 0.01% | – |
| COHU | New | COHU INC | $308,000 | – | 8,060 | +100.0% | 0.01% | – |
| WBS | New | WEBSTER FINANCIAL CORP WATERBU | $309,000 | – | 7,320 | +100.0% | 0.01% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC CO | $331,000 | – | 2,270 | +100.0% | 0.01% | – |
| ARLO | New | ARLO TECHNOLOGIES INC COM | $325,000 | – | 41,699 | +100.0% | 0.01% | – |
| AGO | New | ASSURED GUARANTY LTD | $310,000 | – | 9,833 | +100.0% | 0.01% | – |
| ALG | New | ALAMO GROUP INC | $310,000 | – | 2,250 | +100.0% | 0.01% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $269,000 | – | 4,520 | +100.0% | 0.01% | – |
| CBB | New | CINCINNATI BELL INC NEW COM NE | $283,000 | – | 18,510 | +100.0% | 0.01% | – |
| CEVA | New | CEVA INC | $277,000 | – | 6,090 | +100.0% | 0.01% | – |
| CZR | New | CAESARS ENTERTAINMENT INC COM | $283,000 | – | 3,810 | +100.0% | 0.01% | – |
| UMBF | New | UMB FINL CORP | $288,000 | – | 4,170 | +100.0% | 0.01% | – |
| HCI | New | HCI GROUP INC COM | $275,000 | – | 5,260 | +100.0% | 0.01% | – |
| UBSI | New | UNITED BANKSHARES INC W VA | $283,000 | – | 8,748 | +100.0% | 0.01% | – |
| CIT | New | CIT GROUP INC COM NEW | $275,000 | – | 7,664 | +100.0% | 0.01% | – |
| HWC | New | HANCOCK HLDG CO | $262,000 | – | 7,704 | +100.0% | 0.01% | – |
| HI | New | HILLENBRAND INC | $258,000 | – | 6,480 | +100.0% | 0.01% | – |
| BOH | New | BANK OF HAWAII CORP | $262,000 | – | 3,415 | +100.0% | 0.01% | – |
| AVNT | New | AVIENT CORPORATION COM | $274,000 | – | 6,800 | +100.0% | 0.01% | – |
| AGYS | New | AGILYSYS INC | $281,000 | – | 7,330 | +100.0% | 0.01% | – |
| MTG | New | M G I C INVESTMENT CORP WIS | $258,000 | – | 20,580 | +100.0% | 0.01% | – |
| DIN | New | DINEEQUITY INC | $274,000 | – | 4,720 | +100.0% | 0.01% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC COM | $224,000 | – | 5,220 | +100.0% | 0.01% | – |
| TRIP | New | TRIPADVISOR INC COM | $233,000 | – | 8,100 | +100.0% | 0.01% | – |
| ARNC | New | ARCONIC CORPORATION COM | $240,000 | – | 8,037 | +100.0% | 0.01% | – |
| ITGR | New | INTEGER HLDGS CORP COM | $226,000 | – | 2,780 | +100.0% | 0.01% | – |
| NGVT | New | INGEVITY CORP COM | $228,000 | – | 3,008 | +100.0% | 0.01% | – |
| FHI | New | FEDERATED INVS INC PA CL B | $232,000 | – | 8,014 | +100.0% | 0.01% | – |
| CMD | New | CANTEL MEDICAL CORP COM | $241,000 | – | 3,052 | +100.0% | 0.01% | – |
| IBTX | New | INDEPENDENT BK GROUP INC COM | $229,000 | – | 3,670 | +100.0% | 0.01% | – |
| GATX | New | GATX CORP | $228,000 | – | 2,740 | +100.0% | 0.01% | – |
| ROKU | New | ROKU INC COM CL A | $243,000 | – | 732 | +100.0% | 0.01% | – |
| PETS | New | PETMED EXPRESS INC | $250,000 | – | 7,801 | +100.0% | 0.01% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $227,000 | – | 5,015 | +100.0% | 0.01% | – |
| KFY | New | KORN FERRY INTL | $240,000 | – | 5,520 | +100.0% | 0.01% | – |
| PENN | New | PENN NATL GAMING INC | $237,000 | – | 2,740 | +100.0% | 0.01% | – |
| MTCH | New | MATCH GROUP INC NEW COM | $228,000 | – | 1,505 | +100.0% | 0.01% | – |
| TTD | New | THE TRADE DESK INC COM CL A | $226,000 | – | 282 | +100.0% | 0.01% | – |
| AIN | New | ALBANY INTL CORP NEW CL A | $233,000 | – | 3,180 | +100.0% | 0.01% | – |
| BRC | New | BRADY W H CO CL A | $247,000 | – | 4,682 | +100.0% | 0.01% | – |
| LIVN | New | LIVANOVA PLC SHS | $246,000 | – | 3,710 | +100.0% | 0.01% | – |
| SAM | New | BOSTON BEER INC CL A | $241,000 | – | 242 | +100.0% | 0.01% | – |
| HSKA | New | HESKA CORP COM RESTRC NEW | $248,000 | – | 1,700 | +100.0% | 0.01% | – |
| TEAM | New | ATLASSIAN CORP PLC CL A | $234,000 | – | 1,001 | +100.0% | 0.01% | – |
| JJSF | New | J & J SNACK FOODS CORP | $221,000 | – | 1,422 | +100.0% | 0.01% | – |
| VC | New | VISTEON CORP COM NEW | $257,000 | – | 2,050 | +100.0% | 0.01% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW COM | $251,000 | – | 7,357 | +100.0% | 0.01% | – |
| VNT | New | VONTIER CORPORATION COM | $219,000 | – | 6,569 | +100.0% | 0.01% | – |
| BKU | New | BANKUNITED INC COM | $246,000 | – | 7,070 | +100.0% | 0.01% | – |
| LMAT | New | LEMAITRE VASCULAR INC COM | $239,000 | – | 5,910 | +100.0% | 0.01% | – |
| NEU | New | NEWMARKET CORP | $238,000 | – | 597 | +100.0% | 0.01% | – |
| CR | New | CRANE CO | $238,000 | – | 3,060 | +100.0% | 0.01% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES INC | $247,000 | – | 3,170 | +100.0% | 0.01% | – |
| UCBI | New | UNITED COMMUNITY BANKS BLAIRSV | $209,000 | – | 7,344 | +100.0% | 0.01% | – |
| B | New | BARNES GROUP INC | $201,000 | – | 3,960 | +100.0% | 0.01% | – |
| OKTA | New | OKTA INC CL A | $204,000 | – | 801 | +100.0% | 0.01% | – |
| INDB | New | INDEPENDENT BK CORP MASS | $212,000 | – | 2,900 | +100.0% | 0.01% | – |
| JWA | New | WILEY JOHN & SONS INC CL A | $203,000 | – | 4,442 | +100.0% | 0.01% | – |
| WWE | New | WORLD WRESTLING ENTMT INC CL A | $201,000 | – | 4,180 | +100.0% | 0.01% | – |
| WYNN | New | WYNN RESORTS LTD | $205,000 | – | 1,821 | +100.0% | 0.01% | – |
| ABCB | New | AMERIS BANCORP COM | $212,000 | – | 5,570 | +100.0% | 0.01% | – |
| LMNX | New | LUMINEX CORP DEL | $209,000 | – | 9,033 | +100.0% | 0.01% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES CO | $204,000 | – | 5,670 | +100.0% | 0.01% | – |
| MXL | New | MAXLINEAR INC CL A | $216,000 | – | 5,660 | +100.0% | 0.01% | – |
| ALE | New | ALLETE INC | $217,000 | – | 3,500 | +100.0% | 0.01% | – |
| MHO | New | M/I SCHOTTENSTEIN HOMES INC | $213,000 | – | 4,810 | +100.0% | 0.01% | – |
| KEX | New | KIRBY CORP | $208,000 | – | 4,010 | +100.0% | 0.01% | – |
| MRNA | New | MODERNA INC COM | $216,000 | – | 2,063 | +100.0% | 0.01% | – |
| KOP | New | KOPPERS HOLDINGS INC | $207,000 | – | 6,650 | +100.0% | 0.01% | – |
| ATGE | New | ADTALEM GLOBAL ED INC COM | $213,000 | – | 6,270 | +100.0% | 0.01% | – |
| AAN | New | THE AARONS COMPANY INC COM | $201,000 | – | 10,627 | +100.0% | 0.01% | – |
| MRTN | New | MARTEN TRANS LTD COM | $186,000 | – | 10,804 | +100.0% | 0.01% | – |
| STRA | New | STRATEGIC ED INC COM | $210,000 | – | 2,206 | +100.0% | 0.01% | – |
| RNG | New | RINGCENTRAL INC CL A | $204,000 | – | 539 | +100.0% | 0.01% | – |
| COLB | New | COLUMBIA BKG SYS INC | $209,000 | – | 5,820 | +100.0% | 0.01% | – |
| GPMT | New | GRANITE PT MTG TR INC COM | $101,000 | – | 10,090 | +100.0% | 0.00% | – |
| COTY | New | COTY INC COM CL A | $107,000 | – | 15,309 | +100.0% | 0.00% | – |
| New | TELEFONICA SA ADR RIGHTSwarrant and righ | $0 | – | 12,351 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-14
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 | 2024-02-13 |
| 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 |
| 13F-HR/A | 2021-10-21 |
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.