$4.25 Million is the total value of Crossmark Global Holdings, Inc.'s 2541 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | JP MORGAN ULTRA-SHORT INCOMEetf - fixed inco | $1,455 | +0.4% | 28,912 | 0.0% | 0.03% | -5.6% | |
| EMB | ISHARES JP MORGAN EMERGING MKTetf - fixed inco | $1,363 | +2.0% | 15,795 | 0.0% | 0.03% | -3.0% | |
| IGOV | ISHARES S&P/CITI INTL TREASURYetf - fixed inco | $715 | +2.7% | 17,775 | 0.0% | 0.02% | 0.0% | |
| RSP | POWERSHARES EXCHANGE TRADED FDetf - equity | $669 | +2.5% | 4,624 | 0.0% | 0.02% | 0.0% | |
| IVV | ISHARES S&P 500 INDEX FUNDetf - equity | $653 | +6.9% | 1,589 | 0.0% | 0.02% | 0.0% | |
| ISHG | ISHARES S&P/CITI 1-3 YR INTL Tetf - fixed inco | $572 | +1.1% | 8,140 | 0.0% | 0.01% | -7.1% | |
| WK | WORKIVA INC COM CL A | $454 | +21.7% | 4,437 | 0.0% | 0.01% | +22.2% | |
| UBA | URSTADT BIDDLE PPTYS INS C L A | $413 | -7.2% | 23,495 | 0.0% | 0.01% | -9.1% | |
| SWN | SOUTHWESTERN ENERGY CO | $412 | -14.7% | 82,450 | 0.0% | 0.01% | -16.7% | |
| AAON | AAON INC PAR | $347 | +28.0% | 3,589 | 0.0% | 0.01% | +14.3% | |
| FNB | FNB CORP PA | $324 | -10.7% | 27,865 | 0.0% | 0.01% | -11.1% | |
| GBCI | GLACIER BANCORP INC | $358 | -14.8% | 8,513 | 0.0% | 0.01% | -20.0% | |
| ONB | OLD NATL BANCORP IND | $287 | -19.8% | 19,887 | 0.0% | 0.01% | -22.2% | |
| AJRD | AEROJET ROCKETDYNE HLDGS INC C | $256 | +0.8% | 4,550 | 0.0% | 0.01% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTD C | $255 | +17.0% | 5,880 | 0.0% | 0.01% | +20.0% | |
| LXP | LEXINGTON CORPORATE PPTYS | $237 | +3.0% | 22,954 | 0.0% | 0.01% | 0.0% | |
| IRT | INDEPENDENCE RLTY TR INC COM | $259 | -5.1% | 16,185 | 0.0% | 0.01% | -14.3% | |
| GT | GOODYEAR TIRE & RUBBER CO | $249 | +8.7% | 22,568 | 0.0% | 0.01% | 0.0% | |
| VLY | VALLEY NATL BANCORP | $253 | -18.4% | 27,419 | 0.0% | 0.01% | -25.0% | |
| KELYA | KELLY SERVICES INC CL A | $218 | -1.4% | 13,102 | 0.0% | 0.01% | -16.7% | |
| VIAV | VIAVI SOLUTIONS INC COM | $219 | +3.3% | 20,209 | 0.0% | 0.01% | 0.0% | |
| FHB | FIRST HAWAIIAN INC COM | $218 | -21.0% | 10,586 | 0.0% | 0.01% | -28.6% | |
| SITC | SITE CENTERS CORP COM | $201 | -9.9% | 16,345 | 0.0% | 0.01% | -16.7% | |
| SBRA | SABRA HEALTH CARE REIT INC COM | $198 | -7.0% | 17,202 | 0.0% | 0.01% | 0.0% | |
| CATY | CATHAY GENERAL BANCORP | $206 | -15.6% | 5,973 | 0.0% | 0.01% | -16.7% | |
| JBLU | JETBLUE AWYS CORP | $204 | +12.1% | 28,030 | 0.0% | 0.01% | 0.0% | |
| ASB | ASSOCIATED BANC-CORP | $210 | -21.9% | 11,679 | 0.0% | 0.01% | -28.6% | |
| GNW | GENWORTH FINL INC CL A | $221 | -5.2% | 44,091 | 0.0% | 0.01% | -16.7% | |
| ABCB | AMERIS BANCORP COM | $208 | -22.4% | 5,694 | 0.0% | 0.01% | -28.6% | |
| FBP | FIRST BANCORP P R COM NEW | $185 | -9.8% | 16,177 | 0.0% | 0.00% | -20.0% | |
| ROIC | RETAIL OPPORTUNITY INVTS CORCO | $168 | -6.7% | 11,980 | 0.0% | 0.00% | 0.0% | |
| MAC | MACERICH CO | $188 | -6.0% | 17,708 | 0.0% | 0.00% | -20.0% | |
| UAA | UNDER ARMOUR INC CL A | $175 | -6.9% | 18,453 | 0.0% | 0.00% | -20.0% | |
| FULT | FULTON FINL CORP PA | $187 | -18.0% | 13,530 | 0.0% | 0.00% | -33.3% | |
| DRH | DIAMONDROCK HOSPITALITY CO | $162 | -0.6% | 20,010 | 0.0% | 0.00% | 0.0% | |
| CVBF | CVB FINL CORP | $179 | -35.1% | 10,715 | 0.0% | 0.00% | -42.9% | |
| ARI | APOLLO COML REAL EST FIN INCCO | $119 | -12.5% | 12,696 | 0.0% | 0.00% | 0.0% | |
| HOPE | HOPE BANCORP INC COM | $112 | -23.3% | 11,398 | 0.0% | 0.00% | -25.0% | |
| DDD | 3-D SYS CORP DEL | $125 | +43.7% | 11,683 | 0.0% | 0.00% | +50.0% | |
| SHO | SUNSTONE HOTEL INVS INC NEW CO | $135 | +2.3% | 13,649 | 0.0% | 0.00% | 0.0% | |
| SABR | SABRE CORP COM | $113 | -30.2% | 26,338 | 0.0% | 0.00% | -25.0% | |
| BDN | BRANDYWINE RLTY TR SH BEN INT | $147 | -23.4% | 31,147 | 0.0% | 0.00% | -40.0% | |
| XHR | XENIA HOTELS & RESORTS INC COM | $131 | -0.8% | 10,055 | 0.0% | 0.00% | 0.0% | |
| GEO | GEO GROUP INC NEW COM | $80 | -27.9% | 10,167 | 0.0% | 0.00% | -33.3% | |
| HPP | HUDSON PAC PPTYS INC COM | $72 | -30.8% | 10,752 | 0.0% | 0.00% | -33.3% | |
| CHS | CHICOS F A S INC | $64 | +12.3% | 11,630 | 0.0% | 0.00% | +100.0% | |
| UNIT | UNITI GROUP INC COM | $78 | -36.1% | 22,054 | 0.0% | 0.00% | -33.3% | |
| RWT | REDWOOD TR INC | $68 | 0.0% | 10,080 | 0.0% | 0.00% | 0.0% | |
| INN | SUMMIT HOTEL PPTYS COM | $75 | -2.6% | 10,720 | 0.0% | 0.00% | 0.0% | |
| GCI | GANNETT CO INC NEW COM | $27 | -10.0% | 14,406 | 0.0% | 0.00% | 0.0% | |
| EGHT | 8X8 INC NEW COM | $42 | -2.3% | 10,134 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INC COM | $51 | -32.0% | 12,927 | 0.0% | 0.00% | -50.0% | |
| NKTR | NEKTAR THERAPEUTICS | $12 | -68.4% | 16,614 | 0.0% | 0.00% | -100.0% | |
| AVYA | AVAYA HLDGS CORP COM | $0 | -100.0% | 21,675 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.