$4.27 Billion is the total value of Crossmark Global Holdings, Inc.'s 1460 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | BATH & BODY WORKS INC COMMON S | $14,742,000 | – | 233,887 | +100.0% | 0.34% | – | |
| GRFS | New | GRIFOLS S A SP ADR REP B N | $11,042,000 | – | 755,784 | +100.0% | 0.26% | – |
| TX | New | TERNIUM SA SPON ADR | $7,135,000 | – | 168,671 | +100.0% | 0.17% | – |
| JPMPRC | New | JPMORGAN CHASEpreferred stocks | $6,175,000 | – | 222,755 | +100.0% | 0.14% | – |
| IMOS | New | CHIPMOS TECHNOLOGIES INC SPONS | $5,743,000 | – | 167,789 | +100.0% | 0.14% | – |
| New | VICTORIAS SECRET AND CO COMMON | $4,378,000 | – | 79,234 | +100.0% | 0.10% | – | |
| New | GENERAL ELECTRIC CO COM NEW | $1,572,000 | – | 15,260 | +100.0% | 0.04% | – | |
| APPS | New | DIGITAL TURBINE INC COM NEW | $1,271,000 | – | 18,480 | +100.0% | 0.03% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB LTD S | $801,000 | – | 7,315 | +100.0% | 0.02% | – |
| AVTR | New | AVANTOR INC COM | $775,000 | – | 18,942 | +100.0% | 0.02% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC COM NEW | $669,000 | – | 15,800 | +100.0% | 0.02% | – |
| CRNC | New | CERENCE INC COM | $635,000 | – | 6,610 | +100.0% | 0.02% | – |
| New | GXO LOGISTICS INCORPORATED COM | $610,000 | – | 7,780 | +100.0% | 0.01% | – | |
| HUBS | New | HUBSPOT INC COM | $602,000 | – | 890 | +100.0% | 0.01% | – |
| BG | New | BUNGE LIMITED | $554,000 | – | 6,814 | +100.0% | 0.01% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NEW | $545,000 | – | 5,694 | +100.0% | 0.01% | – |
| ZEN | New | ZENDESK INC COM | $538,000 | – | 4,626 | +100.0% | 0.01% | – |
| SGEN | New | SEAGEN INC COM | $491,000 | – | 2,891 | +100.0% | 0.01% | – |
| CAE | New | CAE INC COM | $492,000 | – | 16,460 | +100.0% | 0.01% | – |
| UA | New | UNDER ARMOUR INC CL C | $500,000 | – | 28,553 | +100.0% | 0.01% | – |
| MIME | New | MIMECAST LTD ORD SHS | $515,000 | – | 8,100 | +100.0% | 0.01% | – |
| DLB | New | DOLBY LABORATORIES INC | $448,000 | – | 5,091 | +100.0% | 0.01% | – |
| DBX | New | DROPBOX INC CL A | $420,000 | – | 14,380 | +100.0% | 0.01% | – |
| New | JACKSON FINANCIAL INC COM CL A | $416,000 | – | 16,001 | +100.0% | 0.01% | – | |
| SNOW | New | SNOWFLAKE INC CL A | $315,000 | – | 1,040 | +100.0% | 0.01% | – |
| DTM | New | DT MIDSTREAM INC COMMON STOCK | $280,000 | – | 6,066 | +100.0% | 0.01% | – |
| ATUS | New | ALTICE USA INC CL A | $271,000 | – | 13,077 | +100.0% | 0.01% | – |
| TNDM | New | TANDEM DIABETES CARE INC COM N | $208,000 | – | 1,740 | +100.0% | 0.01% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC COM | $203,000 | – | 1,458 | +100.0% | 0.01% | – |
| SCSC | New | SCANSOURCE INC | $210,000 | – | 6,030 | +100.0% | 0.01% | – |
| UNFI | New | UNITED NATURAL FOODS INC | $234,000 | – | 4,830 | +100.0% | 0.01% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $202,000 | – | 1,685 | +100.0% | 0.01% | – |
| CHDN | New | CHURCHILL DOWNS INC | $208,000 | – | 865 | +100.0% | 0.01% | – |
| KKR | New | KKR & CO INC COM | $206,000 | – | 3,380 | +100.0% | 0.01% | – |
| WSFS | New | WSFS FINL CORP | $218,000 | – | 4,250 | +100.0% | 0.01% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $205,000 | – | 4,175 | +100.0% | 0.01% | – |
| MDP | New | MEREDITH CORP | $221,000 | – | 3,970 | +100.0% | 0.01% | – |
| EPAM | New | EPAM SYS INC COM | $217,000 | – | 381 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-10-21
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.