Crossmark Global Holdings, Inc.

Q2 2021 13F-HR Holdings

Location
Houston, TX
Holdings as of
6/30/2021
Date filed
7/21/2021
Form type
13F-HR
Num holdings
1,417
Total value ($000)
$4,252,599
Net value change ($000)
+214,892 (5.3%)
New positions
43
Sold out positions
39
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2021 Next filing: 10/21/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
BABA 15,376 158.1%
SAP 13,331 146.8%
CAH 11,470 636.2%
ABT 10,896 37.8%
WDC 10,842 768.4%
PSO 10,264 1260.9%
MSFT 9,952 8.9%
MRK 9,865 232.7%
IX 9,747 547.9%
NVDA 9,203 40.2%
Top Reduces (Value $000, Stocks/ETFs)
CMCSA -12,364 -33.3%
CRH PLC -10,619 -78.9%
KB -10,505 -83.5%
SNN -8,897 -81.5%
ABBV -8,848 -40.9%
BCE -8,708 -66.5%
PBA -8,176 -88.1%
IPG -7,867 -86.0%
DUK -7,853 -65.5%
ENEL AMERICAS S.A. -7,772 -93.2%
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