$3.6 Billion is the total value of Crossmark Global Holdings, Inc.'s 2435 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WETF | Exit | WISDOMTREE INVTS INC COM | $0 | – | -10,590 | -100.0% | -0.00% | – |
| STNE | Exit | STONECO LTD COM CL A | $0 | – | -10,140 | -100.0% | -0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -10,030 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC COM | $0 | – | -23,510 | -100.0% | -0.00% | – |
| VRT | Exit | VERTIV HOLDINGS CO COM CL A | $0 | – | -18,876 | -100.0% | -0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -4,455 | -100.0% | -0.01% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -6,660 | -100.0% | -0.01% | – |
| SITM | Exit | SITIME CORP COM | $0 | – | -1,250 | -100.0% | -0.01% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -4,280 | -100.0% | -0.01% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC COM | $0 | – | -2,980 | -100.0% | -0.01% | – |
| Exit | BELLRING DISTR LLC COMMON STOC | $0 | – | -8,344 | -100.0% | -0.01% | – | |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -9,920 | -100.0% | -0.01% | – |
| MXL | Exit | MAXLINEAR INC CL A | $0 | – | -6,100 | -100.0% | -0.01% | – |
| HUBG | Exit | HUB GROUP INC CL A | $0 | – | -2,850 | -100.0% | -0.01% | – |
| NGVT | Exit | INGEVITY CORP COM | $0 | – | -3,308 | -100.0% | -0.01% | – |
| SQ | Exit | SQUARE INC CL A | $0 | – | -3,365 | -100.0% | -0.01% | – |
| UNFI | Exit | UNITED NATURAL FOODS INC | $0 | – | -5,230 | -100.0% | -0.01% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -5,260 | -100.0% | -0.01% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -2,170 | -100.0% | -0.01% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -1,432 | -100.0% | -0.01% | – |
| BCO | Exit | BRINKS CO | $0 | – | -3,990 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC CL A COM | $0 | – | -1,178 | -100.0% | -0.01% | – |
| OMI | Exit | OWENS & MINOR INC | $0 | – | -7,145 | -100.0% | -0.01% | – |
| BHC | Exit | BAUSCH HEALTH COMPANIES INC CO | $0 | – | -28,708 | -100.0% | -0.01% | – |
| SGEN | Exit | SEAGEN INC COM | $0 | – | -1,351 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -8,240 | -100.0% | -0.01% | – |
| SPXC | Exit | S P X CORP | $0 | – | -4,300 | -100.0% | -0.01% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -6,600 | -100.0% | -0.01% | – |
| MANT | Exit | MANTECH INTL CORP CL A | $0 | – | -2,450 | -100.0% | -0.01% | – |
| ITGR | Exit | INTEGER HLDGS CORP COM | $0 | – | -3,030 | -100.0% | -0.01% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -3,972 | -100.0% | -0.01% | – |
| EVTC | Exit | EVERTEC INC COM | $0 | – | -6,220 | -100.0% | -0.01% | – |
| ENV | Exit | ENVESTNET INC COM | $0 | – | -4,450 | -100.0% | -0.01% | – |
| BRC | Exit | BRADY W H CO CL A | $0 | – | -4,630 | -100.0% | -0.01% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -7,420 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS CO CL A | $0 | – | -3,460 | -100.0% | -0.01% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -5,230 | -100.0% | -0.01% | – |
| DORM | Exit | DORMAN PRODUCTS INC COM | $0 | – | -2,340 | -100.0% | -0.01% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -6,860 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -2,793 | -100.0% | -0.01% | – |
| COKE | Exit | COCA COLA BOTTLING CO CONSOLID | $0 | – | -459 | -100.0% | -0.01% | – |
| ARNC | Exit | ARCONIC CORPORATION COM | $0 | – | -9,888 | -100.0% | -0.01% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -2,830 | -100.0% | -0.01% | – |
| HELE | Exit | HELEN OF TROY CORP | $0 | – | -2,033 | -100.0% | -0.01% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -13,290 | -100.0% | -0.01% | – |
| CSV | Exit | CARRIAGE SVCS INC COM | $0 | – | -8,323 | -100.0% | -0.01% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -2,103 | -100.0% | -0.01% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -1,729 | -100.0% | -0.01% | – |
| Exit | FASTIGHETS AB BALDER SHS B | $0 | – | -840 | -100.0% | -0.01% | – | |
| IIVI | Exit | II-VI INC | $0 | – | -8,499 | -100.0% | -0.01% | – |
| CCMP | Exit | CMC MATERIALS INC COM | $0 | – | -2,352 | -100.0% | -0.01% | – |
| VG | Exit | VONAGE HLDGS CORP COM | $0 | – | -23,030 | -100.0% | -0.01% | – |
| SHC | Exit | SOTERA HEALTH CO COM | $0 | – | -22,660 | -100.0% | -0.01% | – |
| SAIL | Exit | SAILPOINT TECHNLGIES HLDGS ICO | $0 | – | -8,230 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL FN | $0 | – | -15,383 | -100.0% | -0.02% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS ICO | $0 | – | -14,690 | -100.0% | -0.02% | – |
| VIRT | Exit | VIRTU FINL INC CL A | $0 | – | -25,765 | -100.0% | -0.02% | – |
| PTR | Exit | PETROCHINA CO LTD SPONSORED AD | $0 | – | -13,204 | -100.0% | -0.02% | – |
| CDK | Exit | CDK GLOBAL INC COM | $0 | – | -11,194 | -100.0% | -0.02% | – |
| COHR | Exit | COHERENT INC | $0 | – | -2,929 | -100.0% | -0.02% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC COM | $0 | – | -12,510 | -100.0% | -0.02% | – |
| SNP | Exit | CHINA PETE & CHEM CORP SPON AD | $0 | – | -19,038 | -100.0% | -0.02% | – |
| J | Exit | JACOBS ENGINEERING GROUP INC | $0 | – | -7,434 | -100.0% | -0.02% | – |
| NWG | Exit | NATWEST GROUP PLC SPONS ADR 2 | $0 | – | -175,578 | -100.0% | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC ADR SPONSO | $0 | – | -29,680 | -100.0% | -0.03% | – |
| WBK | Exit | WESTPAC BKG CORP ADR SPONSORED | $0 | – | -103,775 | -100.0% | -0.04% | – |
| RL | Exit | RALPH LAUREN CORP CL A | $0 | – | -23,969 | -100.0% | -0.06% | – |
| IMOS | Exit | CHIPMOS TECHNOLOGIES INC SPONS | $0 | – | -165,527 | -100.0% | -0.11% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -67,201 | -100.0% | -0.20% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COSP | $0 | – | -103,003 | -100.0% | -0.22% | – |
| KT | Exit | KT CORP SPONSORED ADR | $0 | – | -629,745 | -100.0% | -0.23% | – |
| LFC | Exit | CHINA LIFE INS CO LTD SPON ADR | $0 | – | -1,208,937 | -100.0% | -0.27% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS COM | $0 | – | -173,239 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-01
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.