Crossmark Global Holdings, Inc.

Q2 2020 13F-HR Holdings

Location
Houston, TX
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
1,360
Total value ($000)
$3,429,080
Net value change ($000)
+634,553 (22.7%)
New positions
143
Sold out positions
47
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2020 Next filing: 10/8/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
AAPL 32,733 46.5%
MSFT 27,154 33.8%
AMZN 24,330 47.7%
RTX 20,842 NEW
HD 15,893 100.2%
FISV 11,817 196.2%
META 10,668 42.2%
QCOM 9,921 65.0%
ING 9,720 708.5%
DD 8,978 411.3%
Top Reduces (Value $000, Stocks/ETFs)
RTX -10,089 -100.0%
RAYTHEON CO/ -9,641 -100.0%
LOGI -8,998 -82.9%
HMC -8,087 -68.3%
IX -7,906 -83.0%
CAJPY -6,819 -75.5%
LOW -6,276 -44.0%
PHG -6,228 -56.5%
ING -5,879 -100.0%
CCI -5,640 -56.9%
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