Crossmark Global Holdings, Inc.

Q3 2020 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2020
Date filed
10/8/2020
Form type
13F-HR
Num holdings
1,341
Total value ($000)
$3,565,994
Net value change ($000)
+136,914 (4.0%)
New positions
34
Sold out positions
52
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2020 Next filing: 1/14/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 28,359 27.5%
SYK 10,479 243.4%
AMZN 9,640 12.8%
UMC 9,341 9068.9%
NTES 8,419 648.1%
NTAP 8,206 1146.1%
AMAT 8,004 167.2%
SMFG 7,733 276.2%
SHG 6,734 524.0%
DOX 6,444 NEW
Top Reduces (Value $000, Stocks/ETFs)
ACN -13,831 -51.1%
RTX -12,613 -60.5%
SNN -10,917 -83.3%
ING -8,801 -79.3%
PSA -6,812 -100.0%
TX -6,609 -93.8%
INTC -6,596 -16.5%
TTE -6,576 -55.1%
GRFS -6,372 -95.1%
DUNKIN' BRANDS GROUP, INC. -5,939 -83.9%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type