Crossmark Global Holdings, Inc.

Q1 2021 13F-HR Holdings

Location
Houston, TX
Holdings as of
3/31/2021
Date filed
4/15/2021
Form type
13F-HR
Num holdings
1,413
Total value ($000)
$4,037,707
Net value change ($000)
+82,713 (2.1%)
New positions
70
Sold out positions
36
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/14/2021 Next filing: 7/21/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
KBH 13,021 4932.2%
KL 10,076 941.7%
FTS 10,052 381.9%
NMR 9,667 724.7%
CHRW 9,660 150.2%
SNN 8,724 397.8%
KLAC 8,383 192.4%
ENEL AMERICAS S.A. 7,683 1164.1%
CMBT 6,962 NEW
INTC 6,628 21.9%
Top Reduces (Value $000, Stocks/ETFs)
UMC -15,329 -87.8%
AAPL -15,145 -10.2%
QCOM -13,525 -56.3%
AQN -11,692 -86.9%
BSBR -11,261 -100.0%
UPS -10,371 -54.5%
EHC -9,878 -92.4%
EBAY -8,642 -100.0%
NTES -8,539 -86.3%
AMZN -6,359 -7.2%
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