$5.22 Million is the total value of Crossmark Global Holdings, Inc.'s 2598 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BTAI | Exit | BIOXCEL THERAPEUTICS INC COM | $0 | – | -12,776 | -100.0% | -0.00% | – |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTD SPO | $0 | – | -13,526 | -100.0% | -0.00% | – |
| CHS | Exit | CHICOS F A S INC | $0 | – | -12,926 | -100.0% | -0.00% | – |
| Exit | ADEIA INC COMMON STOCK | $0 | – | -10,739 | -100.0% | -0.00% | – | |
| HCAT | Exit | HEALTH CATALYST INC COM | $0 | – | -16,290 | -100.0% | -0.00% | – |
| BE | Exit | BLOOM ENERGY CORP COM CL A | $0 | – | -12,834 | -100.0% | -0.00% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -11,928 | -100.0% | -0.00% | – |
| HUBG | Exit | HUB GROUP INC CL A | $0 | – | -2,309 | -100.0% | -0.00% | – |
| SHAK | Exit | SHAKE SHACK INC CL A | $0 | – | -2,783 | -100.0% | -0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -3,748 | -100.0% | -0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC COM | $0 | – | -7,956 | -100.0% | -0.00% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP COM | $0 | – | -7,171 | -100.0% | -0.00% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -3,976 | -100.0% | -0.00% | – |
| JOE | Exit | ST JOE CO | $0 | – | -3,366 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -1,066 | -100.0% | -0.00% | – |
| NARI | Exit | INARI MED INC COM | $0 | – | -3,645 | -100.0% | -0.01% | – |
| SSL | Exit | SASOL LTD SPONSORED ADR | $0 | – | -25,467 | -100.0% | -0.01% | – |
| TRUP | Exit | TRUPANION INC COM | $0 | – | -7,145 | -100.0% | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -2,925 | -100.0% | -0.01% | – |
| HTHT | Exit | HUAZHU GROUP LTD SPONSORED ADS | $0 | – | -7,771 | -100.0% | -0.01% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDG CO | $0 | – | -5,336 | -100.0% | -0.01% | – |
| LTHM | Exit | LIVENT CORP COM | $0 | – | -13,831 | -100.0% | -0.01% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -2,352 | -100.0% | -0.01% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -1,299 | -100.0% | -0.01% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -4,651 | -100.0% | -0.01% | – |
| NTCO | Exit | NATURA &CO HLDG S A ADS | $0 | – | -39,061 | -100.0% | -0.01% | – |
| Exit | QUIDELORTHO CORP COM | $0 | – | -3,703 | -100.0% | -0.01% | – | |
| CVGW | Exit | CALAVO GROWERS INC COM | $0 | – | -12,275 | -100.0% | -0.01% | – |
| HELE | Exit | HELEN OF TROY CORP | $0 | – | -3,008 | -100.0% | -0.01% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC COM | $0 | – | -11,553 | -100.0% | -0.01% | – |
| NTRA | Exit | NATERA INC COM | $0 | – | -7,267 | -100.0% | -0.01% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW COM NE | $0 | – | -10,423 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -2,373 | -100.0% | -0.01% | – |
| PEAK | Exit | HEALTHPEAK PPTYS INC COM | $0 | – | -26,434 | -100.0% | -0.01% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC COM | $0 | – | -16,289 | -100.0% | -0.02% | – |
| COO | Exit | COOPER COMPANIES INC | $0 | – | -2,185 | -100.0% | -0.02% | – |
| PINC | Exit | PREMIER INC CL A | $0 | – | -45,151 | -100.0% | -0.02% | – |
| SPLK | Exit | SPLUNK INC COM | $0 | – | -7,459 | -100.0% | -0.02% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC COM | $0 | – | -4,099 | -100.0% | -0.02% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -35,659 | -100.0% | -0.04% | – |
| QGEN | Exit | QIAGEN NV SHS NEW | $0 | – | -65,520 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE COMPUTER INC | 29 | Q2 2024 | 3.9% |
| MICROSOFT CORP | 29 | Q2 2024 | 3.8% |
| AMAZON COM INC | 29 | Q2 2024 | 2.4% |
| COCA COLA CO | 29 | Q2 2024 | 1.6% |
| TAIWAN SEMICONDUCTOR MFG CO AD | 29 | Q2 2024 | 1.3% |
| ALPHABET CLASS C | 29 | Q2 2024 | 1.4% |
| META PLATFORMS INC CL A | 29 | Q2 2024 | 1.3% |
| CISCO SYSTEMS INC | 29 | Q2 2024 | 1.1% |
| ALPHABET CLASS A | 29 | Q2 2024 | 1.2% |
| MCDONALDS CORP | 29 | Q2 2024 | 0.9% |
View Crossmark Global Holdings, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-16 |
| 13F-HR | 2024-07-29 |
| 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 |
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.