Crossmark Global Holdings, Inc.

Q1 2020 13F-HR Holdings

Location
Houston, TX
Holdings as of
3/31/2020
Date filed
4/28/2020
Form type
13F-HR
Num holdings
1,264
Total value ($000)
$2,794,527
Net value change ($000)
-846,605 (-23.3%)
New positions
16
Sold out positions
147
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2020 Next filing: 8/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMZN 16,347 47.1%
CMCSA 8,024 40.1%
TGT 6,485 173.9%
CCI 6,263 171.4%
ABT 5,271 19.8%
VIV 4,087 1459.6%
LMBS 3,927 NEW
NFLX 3,851 59.5%
CVX 2,839 25.2%
MET 2,170 159.4%
Top Reduces (Value $000, Stocks/ETFs)
XOM -22,318 -61.6%
VLO -15,712 -69.6%
ALL -11,450 -78.7%
WFC -10,698 -52.2%
WPP -9,725 -92.8%
GM -9,480 -78.2%
AAPL -9,274 -11.7%
RTX -8,425 -45.5%
ABBV -8,126 -47.7%
DLR -8,010 -81.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type