Crossmark Global Holdings, Inc.

Q3 2022 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2022
Date filed
11/1/2022
Form type
13F-HR
Num holdings
1,240
Total value ($000)
$3,604,080
Net value change ($000)
-255,004 (-6.6%)
New positions
39
Sold out positions
73
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2022 Next filing: 1/19/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
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)
AMZN 9,476 17.2%
ABLZF 8,992 230.5%
NMR 8,903 1088.4%
MPC 8,714 112.4%
NWG 8,703 NEW
SU 7,801 257.5%
BR 7,770 437.3%
ASX 7,719 1681.7%
KB 7,587 347.2%
BDX 7,311 206.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -12,475 -10.1%
NTAP -12,154 -82.5%
FTS -11,834 -78.3%
RBA -11,271 -100.0%
MUFG -11,019 -75.4%
LFCN -10,445 -100.0%
CCI -10,358 -71.6%
VZ -9,514 -25.0%
KT -8,791 -100.0%
SIMO -8,621 -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