$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMBS | FIRST TR EXCHANGE TRADED FD FSetf - equity | $3,963,000 | -0.4% | 77,000 | 0.0% | 0.10% | -10.7% | |
| DVY | ISHARES TRUST DOW JONES SEL DIetf - equity | $2,544,000 | +17.9% | 26,453 | 0.0% | 0.06% | +6.7% | |
| AXON | AXON ENTERPRISE INC COM | $1,163,000 | +35.1% | 9,490 | 0.0% | 0.03% | +20.8% | |
| BLD | TOPBUILD CORP COM | $987,000 | +7.9% | 5,360 | 0.0% | 0.02% | -3.8% | |
| RSP | POWERSHARES EXCHANGE TRADED FDetf - equity | $946,000 | +18.0% | 7,419 | 0.0% | 0.02% | +9.1% | |
| MRO | MARATHON OIL CORP | $775,000 | +63.2% | 116,209 | 0.0% | 0.02% | +53.8% | |
| IVV | ISHARES S&P 500 INDEX FUNDetf - equity | $636,000 | +11.6% | 1,695 | 0.0% | 0.02% | 0.0% | |
| ORI | OLD REPUBLIC INTL CORP | $592,000 | +33.6% | 30,024 | 0.0% | 0.02% | +25.0% | |
| OGE | O G E ENERGY CORP | $575,000 | +6.3% | 18,048 | 0.0% | 0.02% | 0.0% | |
| JBLU | JETBLUE AWYS CORP | $508,000 | +28.3% | 34,910 | 0.0% | 0.01% | +18.2% | |
| ASX | ASE INDUSTRIAL HOLDING CO LTSP | $493,000 | +43.3% | 84,337 | 0.0% | 0.01% | +20.0% | |
| GBCI | GLACIER BANCORP INC | $309,000 | +43.7% | 6,720 | 0.0% | 0.01% | +33.3% | |
| SIGI | SELECTIVE INSURANCE GROUP INC | $313,000 | +29.9% | 4,680 | 0.0% | 0.01% | +14.3% | |
| COG | CABOT OIL & GAS CORP | $335,000 | -6.2% | 20,571 | 0.0% | 0.01% | -20.0% | |
| WDAY | WORKDAY INC CL A | $321,000 | +11.5% | 1,341 | 0.0% | 0.01% | 0.0% | |
| NVT | NVENT ELECTRIC PLC SHS | $304,000 | +31.6% | 13,034 | 0.0% | 0.01% | +33.3% | |
| FNB | FNB CORP PA | $293,000 | +40.2% | 30,850 | 0.0% | 0.01% | +16.7% | |
| FUL | FULLER H B CO | $264,000 | +13.3% | 5,080 | 0.0% | 0.01% | 0.0% | |
| PCH | POTLATCH CORP | $291,000 | +18.8% | 5,822 | 0.0% | 0.01% | 0.0% | |
| HAIN | HAIN CELESTIAL GROUP INC | $277,000 | +17.4% | 6,888 | 0.0% | 0.01% | 0.0% | |
| VEEV | VEEVA SYS INC CL A COM | $277,000 | -3.1% | 1,018 | 0.0% | 0.01% | -12.5% | |
| ONB | OLD NATL BANCORP IND | $283,000 | +31.6% | 17,110 | 0.0% | 0.01% | +16.7% | |
| JBGS | JBG SMITH PPTYS COM | $287,000 | +16.7% | 9,191 | 0.0% | 0.01% | 0.0% | |
| AMN | AMN HEALTHCARE SERVICES INC | $293,000 | +16.7% | 4,290 | 0.0% | 0.01% | 0.0% | |
| SBRA | SABRA HEALTH CARE REIT INC COM | $294,000 | +26.2% | 16,903 | 0.0% | 0.01% | 0.0% | |
| CVET | COVETRUS INC COM | $254,000 | +17.6% | 8,837 | 0.0% | 0.01% | 0.0% | |
| UNVR | UNIVAR INC COM | $250,000 | +12.6% | 13,150 | 0.0% | 0.01% | 0.0% | |
| VLY | VALLEY NATL BANCORP | $249,000 | +42.3% | 25,579 | 0.0% | 0.01% | +20.0% | |
| LXP | LEXINGTON CORPORATE PPTYS | $250,000 | +1.6% | 23,525 | 0.0% | 0.01% | -14.3% | |
| HOMB | HOME BANCSHARES INC | $250,000 | +28.9% | 12,810 | 0.0% | 0.01% | +20.0% | |
| HLIT | HARMONIC INC | $203,000 | +31.8% | 27,510 | 0.0% | 0.01% | +25.0% | |
| ARI | APOLLO COML REAL EST FIN INCCO | $189,000 | +23.5% | 16,940 | 0.0% | 0.01% | +25.0% | |
| DRH | DIAMONDROCK HOSPITALITY CO | $184,000 | +62.8% | 22,360 | 0.0% | 0.01% | +66.7% | |
| TPRE | THIRD PT REINS LTD COM | $191,000 | +37.4% | 20,040 | 0.0% | 0.01% | +25.0% | |
| FBP | FIRST BANCORP P R COM NEW | $191,000 | +76.9% | 20,722 | 0.0% | 0.01% | +66.7% | |
| PTEN | PATTERSON-UTI ENERGY INC | $154,000 | +83.3% | 29,300 | 0.0% | 0.00% | +100.0% | |
| HLX | HELIX ENERGY SOLUTIONS GRP INC | $144,000 | +73.5% | 34,330 | 0.0% | 0.00% | +100.0% | |
| KRG | KITE RLTY GROUP TR COM NEW | $162,000 | +29.6% | 10,827 | 0.0% | 0.00% | 0.0% | |
| CHS | CHICOS F A S INC | $126,000 | +63.6% | 79,300 | 0.0% | 0.00% | +50.0% | |
| ENDP | ENDO INTL PLC SHS | $117,000 | +116.7% | 16,300 | 0.0% | 0.00% | +50.0% | |
| DAKT | DAKTRONICS INC | $121,000 | +18.6% | 25,810 | 0.0% | 0.00% | 0.0% | |
| RES | RPC INC | $104,000 | +19.5% | 33,080 | 0.0% | 0.00% | +50.0% | |
| QEP | QEP RES INC COM | $119,000 | +164.4% | 49,590 | 0.0% | 0.00% | +200.0% | |
| NYMT | NEW YORK MTG TR INC COM PAR | $93,000 | +45.3% | 25,130 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INC COM | $80,000 | +19.4% | 12,551 | 0.0% | 0.00% | 0.0% | |
| UIHC | UNITED INS HLDGS CORP COM | $63,000 | -4.5% | 10,930 | 0.0% | 0.00% | 0.0% | |
| IVR | INVESCO MORTGAGE CAPITAL INCCO | $60,000 | +25.0% | 17,713 | 0.0% | 0.00% | +100.0% | |
| OIS | OIL STS INTL INC | $72,000 | +84.6% | 14,310 | 0.0% | 0.00% | +100.0% | |
| CMO | CAPSTEAD MTG CORP | $92,000 | +3.4% | 15,860 | 0.0% | 0.00% | 0.0% | |
| WETF | WISDOMTREE INVTS INC COM | $56,000 | +69.7% | 10,460 | 0.0% | 0.00% | 0.0% | |
| SPPI | SPECTRUM PHARMACEUTICALS INCCO | $53,000 | -15.9% | 15,500 | 0.0% | 0.00% | -50.0% |
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.