$4.6 Billion is the total value of Crossmark Global Holdings, Inc.'s 1487 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC ADR SPONSORED | $1,847,000 | -3.0% | 31,700 | 0.0% | 0.04% | -11.1% | |
| EMB | ISHARES JP MORGAN EMERGING MKTetf - fixed inco | $1,723,000 | -0.9% | 15,795 | 0.0% | 0.04% | -9.8% | |
| UDR | UDR INC | $921,000 | +13.3% | 15,346 | 0.0% | 0.02% | +5.3% | |
| IGOV | ISHARES S&P/CITI INTL TREASURYetf - fixed inco | $894,000 | -2.1% | 17,775 | 0.0% | 0.02% | -9.5% | |
| LMBS | FIRST TR EXCHANGE TRADED FD FSetf - equity | $774,000 | -1.1% | 15,480 | 0.0% | 0.02% | -5.6% | |
| IVV | ISHARES S&P 500 INDEX FUNDetf - equity | $758,000 | +10.7% | 1,589 | 0.0% | 0.02% | 0.0% | |
| ISHG | ISHARES S&P/CITI 1-3 YR INTL Tetf - fixed inco | $636,000 | -2.9% | 8,140 | 0.0% | 0.01% | -6.7% | |
| THO | THOR INDS INC | $473,000 | -15.5% | 4,560 | 0.0% | 0.01% | -23.1% | |
| JBLU | JETBLUE AWYS CORP | $407,000 | -6.9% | 28,600 | 0.0% | 0.01% | -10.0% | |
| FOX | FOX CORP CL B COM | $394,000 | -7.7% | 11,509 | 0.0% | 0.01% | -10.0% | |
| VLY | VALLEY NATL BANCORP | $353,000 | +3.2% | 25,659 | 0.0% | 0.01% | 0.0% | |
| FBP | FIRST BANCORP P R COM NEW | $283,000 | +4.8% | 20,562 | 0.0% | 0.01% | 0.0% | |
| UCBI | UNITED COMMUNITY BANKS BLAIRSV | $270,000 | +9.8% | 7,504 | 0.0% | 0.01% | 0.0% | |
| SBRA | SABRA HEALTH CARE REIT INC COM | $226,000 | -7.8% | 16,660 | 0.0% | 0.01% | -16.7% | |
| ROIC | RETAIL OPPORTUNITY INVTS CORCO | $240,000 | +12.1% | 12,260 | 0.0% | 0.01% | 0.0% | |
| DRH | DIAMONDROCK HOSPITALITY CO | $210,000 | +1.9% | 21,820 | 0.0% | 0.01% | 0.0% | |
| OI | O-I GLASS INC COM | $194,000 | -15.7% | 16,150 | 0.0% | 0.00% | -20.0% | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $198,000 | -4.3% | 12,430 | 0.0% | 0.00% | -20.0% | |
| SIRI | SIRIUS XM HLDGS INC COM | $79,000 | +3.9% | 12,499 | 0.0% | 0.00% | 0.0% | |
| NYMT | NEW YORK MTG TR INC COM | $100,000 | -13.0% | 26,940 | 0.0% | 0.00% | -33.3% | |
| IVR | INVESCO MORTGAGE CAPITAL INCCO | $52,000 | -11.9% | 18,583 | 0.0% | 0.00% | 0.0% | |
| WETF | WISDOMTREE INVTS INC COM | $65,000 | +8.3% | 10,590 | 0.0% | 0.00% | 0.0% | |
| SPPI | SPECTRUM PHARMACEUTICALS INCCO | $20,000 | -41.2% | 15,500 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-10
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.