Crossmark Global Holdings, Inc.

Q1 2022 13F-HR Holdings

Location
Houston, TX
Holdings as of
3/31/2022
Date filed
5/11/2022
Form type
13F-HR
Num holdings
1,343
Total value ($000)
$4,484,554
Net value change ($000)
-119,939 (-2.6%)
New positions
47
Sold out positions
72
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/10/2022 Next filing: 7/29/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
EA 10,494 439.3%
RBA 10,165 NEW
PAAS 9,980 NEW
OTEX 9,900 495.0%
SLF 9,873 282.4%
AAP 9,217 942.4%
CIG 8,567 NEW
LFCN 8,337 1089.8%
SHEL 8,213 NEW
EHC 7,759 1206.7%
Top Reduces (Value $000, Stocks/ETFs)
META -16,999 -36.4%
KBH -12,781 -97.9%
IX -11,849 -85.2%
HMC -11,821 -76.7%
HD -10,198 -24.0%
MGA -9,511 -86.4%
MSFT -8,955 -5.7%
SHG -8,425 -79.2%
TTE -8,382 -56.0%
GRFS -8,246 -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