Crossmark Global Holdings, Inc.

Q4 2021 13F-HR Holdings

Location
Houston, TX
Holdings as of
12/31/2021
Date filed
1/10/2022
Form type
13F-HR
Num holdings
1,368
Total value ($000)
$4,604,493
Net value change ($000)
+336,199 (7.9%)
New positions
116
Sold out positions
148
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2021 Next filing: 5/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 32,736 26.1%
AAPL 29,550 20.6%
CI 17,054 206.1%
PG 14,845 71.5%
CCI 12,930 315.2%
ERIC 12,025 518.5%
HMC 11,877 336.3%
TSLA 11,329 33.6%
MCHP 10,186 527.8%
NVDA 10,029 30.0%
Top Reduces (Value $000, Stocks/ETFs)
LLY -17,466 -51.8%
KL -13,164 -90.2%
RELX -12,959 -70.4%
MSI -10,013 -79.3%
SMFG -9,811 -75.3%
KOF -8,807 -100.0%
PYPL -7,819 -42.1%
CMBT -7,809 -98.8%
DUK -7,609 -100.0%
DOC DR Holdco, LLC -7,350 -100.0%
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