Crossmark Global Holdings, Inc.
Crossmark Global Holdings, Inc. latest Q1_2021 13F filings reported $4,037,707,000 in market value on this 2021-04-15 report date . The portfolio quarterly return is 2.09%. This fund has 1414 securities concentrations of 100% weights.
Crossmark Global Holdings, Inc. largest holding is Apple Inc. with weight of 3.29% and $132,696,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
---|---|---|---|---|---|---|
2021-04-15 | 2021-03-31 | Q1_2021 | 13F-HR | 1414 | $4,037,707,000 | 2.09% |
2021-01-14 | 2020-12-31 | Q4_2020 | 13F-HR | 1380 | $3,954,994,000 | 10.91% |
2020-10-08 | 2020-09-30 | Q3_2020 | 13F-HR | 1341 | $3,565,994,000 | 3.99% |
2020-08-14 | 2020-06-30 | Q2_2020 | 13F-HR | 1360 | $3,429,080,000 | 22.71% |
2020-04-28 | 2020-03-31 | Q1_2020 | 13F-HR | 1264 | $2,794,527,000 | -23.25% |
2020-02-06 | 2019-12-31 | Q4_2019 | 13F-HR | 1394 | $3,641,132,000 | 6.29% |
2019-10-09 | 2019-09-30 | Q3_2019 | 13F-HR | 1349 | $3,425,803,000 | -3.94% |
2019-07-09 | 2019-06-30 | Q2_2019 | 13F-HR | 1388 | $3,566,401,000 | 1.24% |
2019-05-02 | 2019-03-31 | Q1_2019 | 13F-HR | 1384 | $3,522,553,000 | 9.19% |
2019-01-31 | 2018-12-31 | Q4_2018 | 13F-HR | 1383 | $3,226,104,000 | -18.12% |
2018-11-08 | 2018-09-30 | Q3_2018 | 13F-HR/A | 1591 | $3,940,074,000 | 0.00% |
2018-11-06 | 2018-09-30 | Q3_2018 | 13F-HR | 1587 | $3,727,948,000 | 0.00% |
2018-07-31 | 2018-06-30 | Q2_2018 | 13F-HR | 1587 | $3,727,948,000 | -3.64% |
2018-04-16 | 2018-03-31 | Q1_2018 | 13F-HR | 1576 | $3,868,642,000 | -7.04% |
2018-02-05 | 2017-12-31 | Q4_2017 | 13F-HR | 1645 | $4,161,680,000 | 7.27% |