$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 102.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | TELEFONICA SA ADR RIGHTSwarrant and righ | $0 | – | -12,351 | -100.0% | 0.00% | – | |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -16,540 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RES INC COM | $0 | – | -49,590 | -100.0% | -0.00% | – |
| DBI | Exit | DESIGNER BRANDS INC CL A | $0 | – | -17,590 | -100.0% | -0.00% | – |
| EXTN | Exit | EXTERRAN CORP COM | $0 | – | -23,240 | -100.0% | -0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC COM | $0 | – | -10,090 | -100.0% | -0.00% | – |
| WNC | Exit | WABASH NATIONAL CORP | $0 | – | -10,260 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INC CL A | $0 | – | -801 | -100.0% | -0.01% | – |
| TPRE | Exit | THIRD PT REINS LTD COM | $0 | – | -20,040 | -100.0% | -0.01% | – |
| FCFS | Exit | FIRSTCASH INC COM | $0 | – | -3,070 | -100.0% | -0.01% | – |
| RNG | Exit | RINGCENTRAL INC CL A | $0 | – | -539 | -100.0% | -0.01% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -3,960 | -100.0% | -0.01% | – |
| MXL | Exit | MAXLINEAR INC CL A | $0 | – | -5,660 | -100.0% | -0.01% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -4,620 | -100.0% | -0.01% | – |
| TREE | Exit | LENDINGTREE INC NEW COM | $0 | – | -909 | -100.0% | -0.01% | – |
| NWS | Exit | NEWS CORP NEW CL B | $0 | – | -13,725 | -100.0% | -0.01% | – |
| GRFS | Exit | GRIFOLS S A SP ADR REP B N | $0 | – | -12,593 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -19,128 | -100.0% | -0.01% | – |
| WPX | Exit | WPX ENERGY INC COM | $0 | – | -42,283 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL-OILWELL INC | $0 | – | -29,350 | -100.0% | -0.01% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -9,025 | -100.0% | -0.01% | – |
| VRTU | Exit | VIRTUSA CORP COM | $0 | – | -7,380 | -100.0% | -0.01% | – |
| PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -3,500 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -8,123 | -100.0% | -0.01% | – |
| BEAT | Exit | BIOTELEMETRY INC COM | $0 | – | -7,350 | -100.0% | -0.01% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -8,675 | -100.0% | -0.01% | – |
| JMST | Exit | J P MORGAN EXCHANGE-TRADED FULetf - equity | $0 | – | -11,395 | -100.0% | -0.02% | – |
| FTI | Exit | TECHNIPFMC LTD COM | $0 | – | -61,118 | -100.0% | -0.02% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -12,200 | -100.0% | -0.02% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -7,273 | -100.0% | -0.02% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -106,884 | -100.0% | -0.03% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N SH | $0 | – | -72,086 | -100.0% | -0.03% | – |
| CHL | Exit | CHINA MOBILE HONG KONG LTD ADR | $0 | – | -126,466 | -100.0% | -0.09% | – |
| CHA | Exit | CHINA TELECOM CORP LTD SPON AD | $0 | – | -183,085 | -100.0% | -0.13% | – |
| CEO | Exit | CNOOC LTD SPONSORED ADR | $0 | – | -66,936 | -100.0% | -0.16% | – |
| EBAYL | Exit | EBAY INC - CALLABLEpreferred stocks | $0 | – | -327,590 | -100.0% | -0.22% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S A ADS | $0 | – | -1,303,322 | -100.0% | -0.28% | – |
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.