Crossmark Global Holdings, Inc.
Q4 2020 13F-HR Holdings
Net value change ($000)
+389,000
(10.9%)
New positions
124
Sold out positions
85
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| TSLA | 27,789 | 1187.6% |
| Unilever PLC | 17,147 | 247.9% |
| AAPL | 16,419 | 12.5% |
| LLY | 14,260 | 123.8% |
| TSM | 10,285 | 26.3% |
| AMGN | 9,889 | 69.6% |
| AMAT | 8,490 | 66.4% |
| BAC | 8,208 | 76.8% |
| UMC | 8,015 | 84.9% |
| PSX | 7,151 | 491.5% |
Top Reduces (Value $000, Stocks/ETFs)
| UNILEVER N V | -20,001 | -100.0% |
| ABT | -12,340 | -30.4% |
| SYK | -9,285 | -62.8% |
| CHINA MOBILE LIMITED | -7,540 | -67.6% |
| PFE | -6,968 | -71.4% |
| TGT | -6,831 | -56.5% |
| PFG | -5,491 | -78.0% |
| CVS | -4,591 | -22.5% |
| VLO | -4,390 | -70.7% |
| MCHP | -4,019 | -36.3% |
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 |
|---|