$4.04 Billion is the total value of Crossmark Global Holdings, Inc.'s 1472 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EURN | New | EURONAV NV ANTWERPEN SHS | $6,962,000 | – | 760,896 | +100.0% | 0.17% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COSP | $6,054,000 | – | 101,940 | +100.0% | 0.15% | – |
| STLA | New | STELLANTIS N V SHRS | $2,369,000 | – | 133,138 | +100.0% | 0.06% | – |
| NXPI | New | NXP SEMICONDUCTORS N V COM | $2,303,000 | – | 11,440 | +100.0% | 0.06% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC COM | $1,534,000 | – | 114,904 | +100.0% | 0.04% | – |
| PRS | New | PRUDENTIAL FINL INCpreferred stocks | $1,214,000 | – | 44,150 | +100.0% | 0.03% | – |
| STAA | New | STAAR SURGICAL CO COM PAR | $1,111,000 | – | 10,540 | +100.0% | 0.03% | – |
| STNE | New | STONECO LTD COM CL A | $821,000 | – | 13,417 | +100.0% | 0.02% | – |
| CELH | New | CELSIUS HOLDINGS INC COM NEW | $739,000 | – | 15,390 | +100.0% | 0.02% | – |
| VCEL | New | VERICEL CORP COM | $599,000 | – | 10,790 | +100.0% | 0.02% | – |
| MODV | New | MODIVCARE INC COM | $524,000 | – | 3,540 | +100.0% | 0.01% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INCCO | $500,000 | – | 21,090 | +100.0% | 0.01% | – |
| TNL | New | TRAVEL PLUS LEISURE CO COM | $479,000 | – | 7,835 | +100.0% | 0.01% | – |
| SLG | New | SL GREEN RLTY CORP COM | $434,000 | – | 6,204 | +100.0% | 0.01% | – |
| NOV | New | NOV INC COM | $399,000 | – | 29,107 | +100.0% | 0.01% | – |
| VRTV | New | VERITIV CORP COM | $405,000 | – | 9,520 | +100.0% | 0.01% | – |
| ZLAB | New | ZAI LAB LTD ADR | $348,000 | – | 2,610 | +100.0% | 0.01% | – |
| USCR | New | U S CONCRETE INC COM NEW | $327,000 | – | 4,462 | +100.0% | 0.01% | – |
| SKYW | New | SKYWEST INC | $310,000 | – | 5,690 | +100.0% | 0.01% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $310,000 | – | 2,675 | +100.0% | 0.01% | – |
| VSAT | New | VIASAT INC | $325,000 | – | 6,760 | +100.0% | 0.01% | – |
| CAR | New | AVIS BUDGET GROUP INC | $308,000 | – | 4,250 | +100.0% | 0.01% | – |
| APA | New | APA CORPORATION COM | $304,000 | – | 16,978 | +100.0% | 0.01% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $266,000 | – | 6,030 | +100.0% | 0.01% | – |
| PDCE | New | PDC ENERGY INC | $273,000 | – | 7,950 | +100.0% | 0.01% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $277,000 | – | 1,790 | +100.0% | 0.01% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $270,000 | – | 5,490 | +100.0% | 0.01% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $269,000 | – | 6,540 | +100.0% | 0.01% | – |
| AIR | New | A A R CORP | $236,000 | – | 5,670 | +100.0% | 0.01% | – |
| CBT | New | CABOT CORP | $229,000 | – | 4,360 | +100.0% | 0.01% | – |
| CPE | New | CALLON PETE CO DEL COM | $226,000 | – | 5,859 | +100.0% | 0.01% | – |
| CATY | New | CATHAY GENERAL BANCORP | $235,000 | – | 5,754 | +100.0% | 0.01% | – |
| CENTA | New | CENTRAL GARDEN & PET CO CL A N | $228,000 | – | 4,390 | +100.0% | 0.01% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $232,000 | – | 3,590 | +100.0% | 0.01% | – |
| CUB | New | CUBIC CORP | $223,000 | – | 2,990 | +100.0% | 0.01% | – |
| EPC | New | EDGEWELL PERS CARE CO COM | $230,000 | – | 5,807 | +100.0% | 0.01% | – |
| ENVA | New | ENOVA INTL INC COM | $232,000 | – | 6,543 | +100.0% | 0.01% | – |
| GMS | New | GMS INC COM | $235,000 | – | 5,620 | +100.0% | 0.01% | – |
| GEF | New | GREIF BROTHERS CORP | $237,000 | – | 4,158 | +100.0% | 0.01% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $238,000 | – | 5,120 | +100.0% | 0.01% | – |
| MLI | New | MUELLER INDS INC | $225,000 | – | 5,440 | +100.0% | 0.01% | – |
| NWE | New | NORTHWESTERN CORP | $224,000 | – | 3,431 | +100.0% | 0.01% | – |
| OMI | New | OWENS & MINOR INC | $249,000 | – | 6,635 | +100.0% | 0.01% | – |
| SENEA | New | SENECA FOODS CORP NEW CL A | $232,000 | – | 4,920 | +100.0% | 0.01% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC COM | $250,000 | – | 4,590 | +100.0% | 0.01% | – |
| YELP | New | YELP INC CL A | $236,000 | – | 6,040 | +100.0% | 0.01% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INC | $236,000 | – | 8,240 | +100.0% | 0.01% | – |
| CVBF | New | CVB FINL CORP | $214,000 | – | 9,700 | +100.0% | 0.01% | – |
| BANR | New | BANNER CORP COM NEW | $211,000 | – | 3,960 | +100.0% | 0.01% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC COM | $220,000 | – | 1,446 | +100.0% | 0.01% | – |
| AMCX | New | AMC NETWORKS INC CL A | $221,000 | – | 4,150 | +100.0% | 0.01% | – |
| KTB | New | KONTOOR BRANDS INC COM | $202,000 | – | 4,172 | +100.0% | 0.01% | – |
| HPP | New | HUDSON PAC PPTYS INC COM | $209,000 | – | 7,690 | +100.0% | 0.01% | – |
| THRM | New | GENTHERM INC COM | $215,000 | – | 2,900 | +100.0% | 0.01% | – |
| FLR | New | FLUOR CORP | $216,000 | – | 9,340 | +100.0% | 0.01% | – |
| FMBI | New | FIRST MIDWEST BANCORP | $200,000 | – | 9,107 | +100.0% | 0.01% | – |
| SPNT | New | SIRIUSPOINT LTD COM | $204,000 | – | 20,040 | +100.0% | 0.01% | – |
| DLX | New | DELUXE CORP | $201,000 | – | 4,780 | +100.0% | 0.01% | – |
| CTRE | New | CARETRUST REIT INC COM | $201,000 | – | 8,618 | +100.0% | 0.01% | – |
| ASIX | New | ADVANSIX INC COM | $220,000 | – | 8,197 | +100.0% | 0.01% | – |
| TBI | New | TRUEBLUE INC | $203,000 | – | 9,200 | +100.0% | 0.01% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $201,000 | – | 4,110 | +100.0% | 0.01% | – |
| RNST | New | RENASANT CORP | $200,000 | – | 4,830 | +100.0% | 0.01% | – |
| PRK | New | PARK NATL CORP | $206,000 | – | 1,590 | +100.0% | 0.01% | – |
| TTM | New | TATA MTRS LTD SPONSORED ADR | $219,000 | – | 10,550 | +100.0% | 0.01% | – |
| MYGN | New | MYRIAD GENETICS INC | $213,000 | – | 6,990 | +100.0% | 0.01% | – |
| WSFS | New | WSFS FINL CORP | $208,000 | – | 4,170 | +100.0% | 0.01% | – |
| MLHR | New | MILLER HERMAN INC | $212,000 | – | 5,150 | +100.0% | 0.01% | – |
| MAC | New | MACERICH CO | $151,000 | – | 12,917 | +100.0% | 0.00% | – |
| MTRX | New | MATRIX SVC CO | $135,000 | – | 10,310 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-15
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.