Crossmark Global Holdings, Inc.

Q3 2023 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2023
Date filed
11/8/2023
Form type
13F-HR
Num holdings
1,258
Total value ($000)
$4,411,213
Net value change ($000)
-236,422 (-5.1%)
New positions
38
Sold out positions
78
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2023 Next filing: 2/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
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)
AMGN 14,913 94.9%
CAH 12,561 204.3%
JNP 10,828 1819.8%
FTS 10,416 256.0%
ABT 9,652 44.6%
Veren Inc. 9,426 NEW
GAP 9,378 861.9%
GLW 9,312 669.9%
HSBC 9,220 89.2%
KOF 8,561 677.8%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -16,938 -9.3%
PBR -14,063 -86.0%
BDX -13,926 -79.4%
ANDE -12,676 -100.0%
KEL -11,987 -89.2%
ELV -11,523 -33.7%
TXT -11,329 -100.0%
OTEX -11,168 -92.8%
GIL -10,656 -96.4%
USPH -8,693 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type