$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDAD | $0 | – | -10,119 | -100.0% | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS | $0 | – | -10,040 | -100.0% | -0.00% | – |
| XPER | Exit | XPERI HOLDING CORP COM | $0 | – | -9,627 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER INC CL A | $0 | – | -202 | -100.0% | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP COM SER | $0 | – | -1,225 | -100.0% | -0.01% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -4,130 | -100.0% | -0.01% | – |
| AIR | Exit | A A R CORP | $0 | – | -5,650 | -100.0% | -0.01% | – |
| SPXC | Exit | S P X CORP | $0 | – | -3,650 | -100.0% | -0.01% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -8,150 | -100.0% | -0.01% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -3,371 | -100.0% | -0.01% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -4,690 | -100.0% | -0.01% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -4,090 | -100.0% | -0.01% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -3,947 | -100.0% | -0.01% | – |
| ACA | Exit | ARCOSA INC COM | $0 | – | -3,911 | -100.0% | -0.01% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -4,750 | -100.0% | -0.01% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -7,250 | -100.0% | -0.01% | – |
| AIN | Exit | ALBANY INTL CORP NEW CL A | $0 | – | -2,290 | -100.0% | -0.01% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP COM | $0 | – | -6,644 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC COM CL A | $0 | – | -2,620 | -100.0% | -0.01% | – |
| TUP | Exit | TUPPERWARE CORP | $0 | – | -9,080 | -100.0% | -0.01% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -2,170 | -100.0% | -0.01% | – |
| SCL | Exit | STEPAN CHEMICAL CO | $0 | – | -1,780 | -100.0% | -0.01% | – |
| JWA | Exit | WILEY JOHN & SONS INC CL A | $0 | – | -3,800 | -100.0% | -0.01% | – |
| JMST | Exit | J P MORGAN EXCHANGE-TRADED FULetf - equity | $0 | – | -3,919 | -100.0% | -0.01% | – |
| HPP | Exit | HUDSON PAC PPTYS INC COM | $0 | – | -7,570 | -100.0% | -0.01% | – |
| CTRE | Exit | CARETRUST REIT INC COM | $0 | – | -8,786 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A SHS | $0 | – | -819 | -100.0% | -0.01% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW COM | $0 | – | -4,666 | -100.0% | -0.01% | – |
| CASY | Exit | CASEYS GENERAL STORES INC | $0 | – | -1,167 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INC CL A | $0 | – | -3,080 | -100.0% | -0.01% | – |
| BOOM | Exit | DMC GLOBAL INC COM | $0 | – | -4,820 | -100.0% | -0.01% | – |
| VC | Exit | VISTEON CORP COM NEW | $0 | – | -1,970 | -100.0% | -0.01% | – |
| CVET | Exit | COVETRUS INC COM | $0 | – | -8,989 | -100.0% | -0.01% | – |
| OMI | Exit | OWENS & MINOR INC | $0 | – | -6,415 | -100.0% | -0.01% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES S A SP | $0 | – | -64,372 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC NETWORKS INC CL A | $0 | – | -4,070 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC CL A | $0 | – | -4,225 | -100.0% | -0.01% | – |
| BEKE | Exit | KE HLDGS INC SPONSORED ADS | $0 | – | -5,680 | -100.0% | -0.01% | – |
| USCR | Exit | U S CONCRETE INC COM NEW | $0 | – | -4,152 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC COM CL A | $0 | – | -652 | -100.0% | -0.01% | – |
| TAL | Exit | TAL ED GROUP ADS REPSTG COM | $0 | – | -11,950 | -100.0% | -0.01% | – |
| CBB | Exit | CINCINNATI BELL INC NEW COM NE | $0 | – | -18,598 | -100.0% | -0.01% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC COM | $0 | – | -5,820 | -100.0% | -0.01% | – |
| GKOS | Exit | GLAUKOS CORP COM | $0 | – | -3,930 | -100.0% | -0.01% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP ISP | $0 | – | -46,290 | -100.0% | -0.01% | – |
| WRI | Exit | WEINGARTEN RLTY INVS | $0 | – | -11,715 | -100.0% | -0.01% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -10,190 | -100.0% | -0.01% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L PUN | $0 | – | -24,283 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORP CL A | $0 | – | -5,115 | -100.0% | -0.01% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC COM | $0 | – | -7,828 | -100.0% | -0.03% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTS INC | $0 | – | -13,390 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELEC CO | $0 | – | -121,107 | -100.0% | -0.04% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -15,190 | -100.0% | -0.07% | – |
| GLPRC | Exit | GLOBE LIFE INCpreferred stocks | $0 | – | -339,759 | -100.0% | -0.20% | – |
| LB | Exit | L BRANDS INC COM | $0 | – | -231,947 | -100.0% | -0.39% | – |
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.