Crossmark Global Holdings, Inc.

Q1 2023 13F-HR Holdings

Location
Houston, TX
Holdings as of
3/31/2023
Date filed
5/12/2023
Form type
13F-HR
Num holdings
1,296
Total value ($000)
$4,249,509
Net value change ($000)
+237,221 (5.9%)
New positions
80
Sold out positions
36
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/19/2023 Next filing: 7/31/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AAPL 26,259 20.5%
MSFT 17,828 16.4%
NVDA 17,066 89.0%
LOW 14,804 101.3%
LIN 11,809 NEW
BUNGELTD 11,717 NEW
BDX 11,644 299.0%
AMZN 11,512 23.8%
TSLA 10,630 68.3%
DIS 10,170 113.0%
Top Reduces (Value $000, Stocks/ETFs)
ABBV -13,886 -49.5%
TRI -12,052 -75.1%
LIN -11,988 -100.0%
EMR -11,970 -78.1%
SBUX -11,009 -65.2%
NMR -10,697 -92.9%
CVS -8,483 -32.4%
CI -7,494 -19.5%
MDT -7,007 -30.1%
CMCSA -6,745 -43.7%
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