Crossmark Global Holdings, Inc.

Q3 2021 13F-HR/A Holdings

Location
Houston, TX
Holdings as of
9/30/2021
Date filed
10/21/2021
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,400
Total value ($000)
$4,268,294
Net value change ($000)
+15,695 (0.4%)
New positions
38
Sold out positions
55
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2021 Next filing: 1/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BBWI 14,742 NEW
MUFG 12,077 279.1%
TRI 11,871 489.5%
UMC 11,765 551.6%
GRFS 11,042 NEW
MSI 10,890 629.8%
PBR 9,628 607.1%
CTSH 8,462 409.0%
TJX 7,965 165.2%
IRM 7,883 1105.6%
Top Reduces (Value $000, Stocks/ETFs)
INFY -17,710 -84.1%
BBWI -16,714 -100.0%
TU -12,039 -77.5%
PSO -10,078 -91.0%
NMR -9,438 -87.3%
PHI -8,556 -95.6%
GL -8,535 -100.0%
CNI -8,338 -59.9%
KLAC -7,627 -60.9%
AMZN -7,358 -8.4%
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