Crossmark Global Holdings, Inc. - Q3 2023 holdings

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$4.41 Million is the total value of Crossmark Global Holdings, Inc.'s 2467 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .

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 Value Shares↓ Weighting
KMI  KINDER MORGAN INC DEL COM$3,043
-4.3%
180,9290.0%0.07%
+1.5%
DVY  ISHARES TRUST DOW JONES SEL DIetf - equity$1,790
-8.9%
16,6710.0%0.04%
-2.4%
JPST  JP MORGAN ULTRA-SHORT INCOMEetf - fixed inco$1,428
-0.2%
28,5130.0%0.03%
+3.2%
EMB  ISHARES JP MORGAN EMERGING MKTetf - fixed inco$1,284
-7.2%
15,7950.0%0.03%
-3.3%
PPL  P P L CORP$906
-13.2%
38,0030.0%0.02%
-4.5%
VICI  VICI PPTYS INC COM$834
-8.1%
28,5550.0%0.02%
-5.0%
FE  FIRSTENERGY CORP$842
-11.0%
24,0400.0%0.02%
-5.0%
WTRG  ESSENTIAL UTILS INC COM$686
-19.1%
20,1240.0%0.02%
-11.1%
CNP  CENTERPOINT ENERGY INC$673
-8.7%
24,4940.0%0.02%
-6.2%
CUBE  CUBESMART COM$659
-11.9%
17,2810.0%0.02%
-6.2%
RSP  POWERSHARES EXCHANGE TRADED FDetf - equity$657
-8.0%
4,6240.0%0.02%0.0%
IGOV  ISHARES S&P/CITI INTL TREASURYetf - fixed inco$664
-6.1%
17,7750.0%0.02%0.0%
KEY  KEYCORP$649
-16.9%
62,1340.0%0.02%
-11.8%
OHI  OMEGA HEALTHCARE INVS INC COM$661
+7.3%
19,5860.0%0.02%
+15.4%
PNW  PINNACLE WEST CAPTIAL CORP$637
-11.5%
8,5880.0%0.01%
-6.7%
HBAN  HUNTINGTON BANCSHARES INC$596
-15.9%
58,2210.0%0.01%
-6.7%
OGE  O G E ENERGY CORP$568
-7.0%
16,9950.0%0.01%0.0%
NNN  NATIONAL RETAIL PROPERTIES INC$572
-17.8%
16,2650.0%0.01%
-13.3%
ISHG  ISHARES S&P/CITI 1-3 YR INTL Tetf - fixed inco$553
-3.5%
8,1400.0%0.01%
+8.3%
LTC  LTC PPTYS INC$510
-6.4%
15,8440.0%0.01%0.0%
SWN  SOUTHWESTERN ENERGY CO$551
+3.8%
82,4500.0%0.01%
+9.1%
KIM  KIMCO RLTY CORP$545
-15.6%
31,9890.0%0.01%
-14.3%
BRX  BRIXMOR PPTY GROUP INC COM$534
-9.2%
26,1430.0%0.01%
-7.7%
NI  NISOURCE INC$502
-8.2%
19,7170.0%0.01%
-8.3%
ARMK  ARAMARK COM$472
-36.0%
18,3080.0%0.01%
-31.2%
IVV  ISHARES S&P 500 INDEX FUNDetf - equity$465
-4.9%
1,0650.0%0.01%0.0%
PEAK  HEALTHPEAK PPTYS INC COM$473
-17.7%
26,4340.0%0.01%
-8.3%
AAL  AMERICAN AIRLS GROUP INC COM$431
-26.9%
35,1390.0%0.01%
-23.1%
HOG  HARLEY DAVIDSON INC$454
-20.5%
14,7500.0%0.01%
-16.7%
BWXT  BWX TECHNOLOGIES INC COM$450
+11.9%
5,8480.0%0.01%
+11.1%
ADC  AGREE REALTY CORP$408
-16.6%
7,4440.0%0.01%
-18.2%
AIRC  APARTMENT INCOME REIT CORP COM$417
-9.0%
13,4770.0%0.01%
-10.0%
SNX  SYNNEX CORP$378
+2.4%
3,8010.0%0.01%
+12.5%
INVH  INVITATION HOMES INC COM$374
-9.9%
11,7110.0%0.01%
-11.1%
AXTA  AXALTA COATING SYS LTD COM$343
-15.1%
12,4710.0%0.01%
-11.1%
KRG  KITE RLTY GROUP TR COM NEW$363
-9.0%
17,4560.0%0.01%
-11.1%
NJR  NEW JERSEY RESOURCES CORP$335
-5.6%
7,9480.0%0.01%0.0%
REZI  RESIDEO TECHNOLOGIES INC COM$340
-15.6%
21,7680.0%0.01%
-11.1%
GME  GAMESTOP CORPORATION CLASS A$313
-27.2%
19,6100.0%0.01%
-22.2%
SLGN  SILGAN HOLDINGS INC$327
-5.8%
7,8460.0%0.01%0.0%
COTY  COTY INC COM CL A$294
-13.3%
28,3010.0%0.01%0.0%
TMHC  TAYLOR MORRISON HOME CORP CL A$323
-12.5%
7,6150.0%0.01%
-12.5%
WEN  WENDYS COMPANY$313
-9.5%
16,1110.0%0.01%0.0%
ASH  ASHLAND INC.$305
-14.1%
3,8650.0%0.01%
-12.5%
AM  ANTERO MIDSTREAM CORP COM$322
+2.9%
26,3630.0%0.01%0.0%
PRGO  PERRIGO CO PCL SHS$310
-16.7%
10,1770.0%0.01%
-12.5%
SBRA  SABRA HEALTH CARE REIT INC COM$245
+9.9%
17,2020.0%0.01%
+20.0%
ONB  OLD NATL BANCORP IND$280
-14.6%
19,2410.0%0.01%
-14.3%
ORA  ORMAT TECHNOLOGIES INC$273
-16.0%
3,9960.0%0.01%
-14.3%
FFIN  FIRST FINL BANCSHARES INC$243
-25.5%
9,9670.0%0.01%
-14.3%
PNM  P N M RES INC$285
-2.4%
6,5150.0%0.01%0.0%
BKH  BLACK HILLS CORP$248
-16.8%
4,9540.0%0.01%0.0%
GT  GOODYEAR TIRE & RUBBER CO$258
-23.9%
21,0990.0%0.01%
-14.3%
FNB  FNB CORP PA$283
-14.8%
25,9600.0%0.01%
-14.3%
KELYA  KELLY SERVICES INC CL A$246
+4.7%
13,0400.0%0.01%
+20.0%
TPH  TRI POINTE HOMES INC COM$212
-12.0%
7,7810.0%0.01%0.0%
FHI  FEDERATED INVS INC PA CL B$217
+0.9%
6,3510.0%0.01%0.0%
RDN  RADIAN GROUP INC$232
-0.9%
8,6570.0%0.01%0.0%
 RXO INC COMMON STOCK$199
-9.5%
10,0680.0%0.01%0.0%
UCBI  UNITED COMMUNITY BANKS BLAIRSV$216
-10.0%
8,2970.0%0.01%0.0%
CNO  CNO FINANCIAL GROUP INC$226
-7.0%
9,5110.0%0.01%0.0%
VSH  VISHAY INTERTECHNOLOGY INC$208
-12.6%
8,5150.0%0.01%0.0%
BHE  BENCHMARK ELECTRS INC$208
-5.9%
8,4540.0%0.01%0.0%
PK  PARK HOTELS RESORTS INC COM$223
-8.2%
18,4330.0%0.01%0.0%
IRT  INDEPENDENCE RLTY TR INC COM$228
-16.8%
16,2480.0%0.01%
-16.7%
AVNT  AVIENT CORPORATION COM$206
-16.3%
6,1240.0%0.01%0.0%
NWE  NORTHWESTERN CORP$206
-13.8%
4,2050.0%0.01%0.0%
LXP  LEXINGTON CORPORATE PPTYS$199
-15.7%
22,8980.0%0.01%0.0%
RUN  SUNRUN INC COM$189
-35.1%
15,8370.0%0.00%
-33.3%
ASB  ASSOCIATED BANC-CORP$177
-13.7%
10,6700.0%0.00%0.0%
VIAV  VIAVI SOLUTIONS INC COM$167
-23.4%
20,2170.0%0.00%
-20.0%
DRH  DIAMONDROCK HOSPITALITY CO$158
-4.2%
19,5750.0%0.00%0.0%
PLTR  PALANTIR TECHNOLOGIES INC CL A$1960.0%10,9680.0%0.00%0.0%
TBI  TRUEBLUE INC$183
+1.7%
12,0480.0%0.00%0.0%
SHO  SUNSTONE HOTEL INVS INC NEW CO$130
-5.1%
13,6490.0%0.00%0.0%
ARI  APOLLO COML REAL EST FIN INCCO$129
-14.6%
12,6960.0%0.00%0.0%
UAA  UNDER ARMOUR INC CL A$122
-17.0%
18,4530.0%0.00%0.0%
BDN  BRANDYWINE RLTY TR SH BEN INT$127
-18.6%
31,1470.0%0.00%0.0%
PEB  PEBBLEBROOK HOTEL TR COM$151
-11.7%
11,2820.0%0.00%
-25.0%
GEO  GEO GROUP INC NEW COM$88
+15.8%
10,1670.0%0.00%0.0%
RWT  REDWOOD TR INC$72
-4.0%
10,0800.0%0.00%0.0%
SVC  SERVICE PPTYS TR COM SH BEN IN$100
-10.7%
13,2830.0%0.00%0.0%
 ADEIA INC COMMON STOCK$97
-26.5%
10,9820.0%0.00%
-33.3%
MPW  MEDICAL PPTYS TRUST INC$81
-46.7%
15,1800.0%0.00%
-33.3%
HOPE  HOPE BANCORP INC COM$103
-17.6%
11,3980.0%0.00%
-33.3%
OUT  OUTFRONT MEDIA INC COM$103
-41.5%
11,5470.0%0.00%
-50.0%
CNSL  CONSOLIDATED COMM HLDGS INC CO$49
+2.1%
13,2790.0%0.00%0.0%
DDD  3-D SYS CORP DEL$47
-51.0%
11,0330.0%0.00%
-50.0%
INN  SUMMIT HOTEL PPTYS COM$62
-8.8%
10,7200.0%0.00%0.0%
PBI  PITNEY BOWES INC$61
-3.2%
16,2840.0%0.00%0.0%
SIRI  SIRIUS XM HLDGS INC COM$58
-12.1%
12,9270.0%0.00%0.0%
LESL  LESLIES INC COM$60
-15.5%
11,4060.0%0.00%
-50.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE COMPUTER INC26Q3 20233.9%
MICROSOFT CORP26Q3 20233.4%
AMAZON COM INC26Q3 20232.4%
COCA COLA CO26Q3 20231.6%
TAIWAN SEMICONDUCTOR MFG CO AD26Q3 20231.2%
ALPHABET CLASS C26Q3 20231.2%
CISCO SYSTEMS INC26Q3 20231.1%
META PLATFORMS INC CL A26Q3 20231.1%
ALPHABET CLASS A26Q3 20231.2%
INTEL CORP26Q3 20231.4%

View Crossmark Global Holdings, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-08
13F-HR2023-07-31
13F-HR2023-05-12
13F-HR2023-01-19
13F-HR2022-11-01
13F-HR2022-07-29
13F-HR2022-05-11
13F-HR2022-01-10
13F-HR/A2021-10-21

View Crossmark Global Holdings, Inc.'s complete filings history.

All filings

View complete filings history.

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