Asset Manager
← All Institutions
Crossmark Global Holdings, Inc.
Market Value
$0
-100.0%
Holdings
1,198
-103
New Purchases
0
Added To
0
Closed
1,198
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $0 | 0% |
| Large Cap | 722 | $0 | 0% |
| Mid Cap | 370 | $0 | 0% |
| Small Cap | 36 | $0 | 0% |
| Micro Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$77.1B
Median Market Cap
$17.4B
Avg P/E
31.7
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
1,186
# ETFs / Funds
12
Top Holdings (1,198 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALB | —% | — | — | — | -$585K | -4,133 | -100.0% | SOLD |
| 2 | OGS | —% | — | — | — | -$229K | -2,970 | -100.0% | SOLD |
| 3 | PAC | —% | — | — | — | -$524K | -1,988 | -100.0% | SOLD |
| 4 | ABT | —% | — | — | — | -$38M | -305,217 | -100.0% | SOLD |
| 5 | T | —% | — | — | — | -$28M | -1,108,762 | -100.0% | SOLD |
| 6 | YUM | —% | — | — | — | -$2M | -14,924 | -100.0% | SOLD |
| 7 | AVB | —% | — | — | — | -$905K | -4,990 | -100.0% | SOLD |
| 8 | BDX | —% | — | — | — | -$3M | -16,356 | -100.0% | SOLD |
| 9 | FMX | —% | — | — | — | -$3M | -33,251 | -100.0% | SOLD |
| 10 | AAP | —% | — | — | — | -$316K | -8,046 | -100.0% | SOLD |
| 11 | NVT | —% | — | — | — | -$8M | -76,749 | -100.0% | SOLD |
| 12 | EXR | —% | — | — | — | -$1M | -10,927 | -100.0% | SOLD |
| 13 | CVX | —% | — | — | — | -$16M | -104,698 | -100.0% | SOLD |
| 14 | DECK | —% | — | — | — | -$919K | -8,861 | -100.0% | SOLD |
| 15 | HRB | —% | — | — | — | -$6M | -135,875 | -100.0% | SOLD |
| 16 | AMP | —% | — | — | — | -$6M | -11,391 | -100.0% | SOLD |
| 17 | IBP | —% | — | — | — | -$286K | -1,103 | -100.0% | SOLD |
| 18 | ACN | —% | — | — | — | -$25M | -94,230 | -100.0% | SOLD |
| 19 | NFG | —% | — | — | — | -$647K | -8,077 | -100.0% | SOLD |
| 20 | ATR | —% | — | — | — | -$333K | -2,727 | -100.0% | SOLD |
| 21 | GLW | —% | — | — | — | -$4M | -40,661 | -100.0% | SOLD |
| 22 | AIR | —% | — | — | — | -$221K | -2,671 | -100.0% | SOLD |
| 23 | ARW | —% | — | — | — | -$291K | -2,642 | -100.0% | SOLD |
| 24 | CB | —% | — | — | — | -$14M | -44,613 | -100.0% | SOLD |
| 25 | DIS | —% | — | — | — | -$27M | -236,242 | -100.0% | SOLD |
| 26 | FLR | —% | — | — | — | -$344K | -8,692 | -100.0% | SOLD |
| 27 | TMHC | —% | — | — | — | -$371K | -6,295 | -100.0% | SOLD |
| 28 | AN | —% | — | — | — | -$462K | -2,238 | -100.0% | SOLD |
| 29 | AR | —% | — | — | — | -$600K | -17,399 | -100.0% | SOLD |
| 30 | ARMK | —% | — | — | — | -$598K | -16,215 | -100.0% | SOLD |
| 31 | DY | —% | — | — | — | -$659K | -1,951 | -100.0% | SOLD |
| 32 | ED | —% | — | — | — | -$3M | -28,417 | -100.0% | SOLD |
| 33 | LYV | —% | — | — | — | -$1M | -9,707 | -100.0% | SOLD |
| 34 | AIZ | —% | — | — | — | -$517K | -2,145 | -100.0% | SOLD |
| 35 | ARES | —% | — | — | — | -$279K | -1,725 | -100.0% | SOLD |
| 36 | ASX | —% | — | — | — | -$1M | -79,704 | -100.0% | SOLD |
| 37 | EMN | —% | — | — | — | -$214K | -3,346 | -100.0% | SOLD |
| 38 | AME | —% | — | — | — | -$2M | -9,120 | -100.0% | SOLD |
| 39 | EXPD | —% | — | — | — | -$1M | -6,937 | -100.0% | SOLD |
| 40 | FDX | —% | — | — | — | -$3M | -11,770 | -100.0% | SOLD |
| 41 | ALL | —% | — | — | — | -$5M | -22,119 | -100.0% | SOLD |
| 42 | OC | —% | — | — | — | -$395K | -3,528 | -100.0% | SOLD |
| 43 | MTDR | —% | — | — | — | -$340K | -8,004 | -100.0% | SOLD |
| 44 | HLI | —% | — | — | — | -$751K | -4,313 | -100.0% | SOLD |
| 45 | JHG | —% | — | — | — | -$5M | -105,267 | -100.0% | SOLD |
| 46 | YETI | —% | — | — | — | -$7M | -151,067 | -100.0% | SOLD |
| 47 | UBER | —% | — | — | — | -$16M | -201,901 | -100.0% | SOLD |
| 48 | HMC | —% | — | — | — | -$5M | -161,124 | -100.0% | SOLD |
| 49 | CVS | —% | — | — | — | -$29M | -368,561 | -100.0% | SOLD |
| 50 | HPE | —% | — | — | — | -$16M | -671,946 | -100.0% | SOLD |
| 51 | XOM | —% | — | — | — | -$46M | -384,832 | -100.0% | SOLD |
| 52 | AA | —% | — | — | — | -$722K | -13,596 | -100.0% | SOLD |
| 53 | DINO | —% | — | — | — | -$1M | -32,079 | -100.0% | SOLD |
| 54 | WY | —% | — | — | — | -$974K | -41,134 | -100.0% | SOLD |
| 55 | WTM | —% | — | — | — | -$285K | -137 | -100.0% | SOLD |
| 56 | UAA | —% | — | — | — | -$85K | -17,079 | -100.0% | SOLD |
| 57 | LHX | —% | — | — | — | -$2M | -6,577 | -100.0% | SOLD |
| 58 | AEM | —% | — | — | — | -$3M | -19,600 | -100.0% | SOLD |
| 59 | BKH | —% | — | — | — | -$266K | -3,827 | -100.0% | SOLD |
| 60 | AGCO | —% | — | — | — | -$4M | -42,966 | -100.0% | SOLD |
| 61 | ALV | —% | — | — | — | -$213K | -1,794 | -100.0% | SOLD |
| 62 | BMY | —% | — | — | — | -$17M | -309,553 | -100.0% | SOLD |
| 63 | AVTR | —% | — | — | — | -$530K | -46,258 | -100.0% | SOLD |
| 64 | CWT | —% | — | — | — | -$208K | -4,793 | -100.0% | SOLD |
| 65 | RYAN | —% | — | — | — | -$397K | -7,695 | -100.0% | SOLD |
| 66 | ATI | —% | — | — | — | -$1M | -9,807 | -100.0% | SOLD |
| 67 | BEN | —% | — | — | — | -$455K | -19,059 | -100.0% | SOLD |
| 68 | SLGN | —% | — | — | — | -$257K | -6,378 | -100.0% | SOLD |
| 69 | M | —% | — | — | — | -$7M | -319,904 | -100.0% | SOLD |
| 70 | NOK | —% | — | — | — | -$3M | -449,122 | -100.0% | SOLD |
| 71 | BBVA | —% | — | — | — | -$31M | -1,312,603 | -100.0% | SOLD |
| 72 | CUBE | —% | — | — | — | -$595K | -16,510 | -100.0% | SOLD |
| 73 | CFG | —% | — | — | — | -$3M | -50,931 | -100.0% | SOLD |
| 74 | EGP | —% | — | — | — | -$508K | -2,852 | -100.0% | SOLD |
| 75 | NEE | —% | — | — | — | -$10M | -124,508 | -100.0% | SOLD |
| 76 | IVZ | —% | — | — | — | -$784K | -29,858 | -100.0% | SOLD |
| 77 | BRX | —% | — | — | — | -$2M | -70,651 | -100.0% | SOLD |
| 78 | ALLE | —% | — | — | — | -$355K | -2,232 | -100.0% | SOLD |
| 79 | AMT | —% | — | — | — | -$6M | -36,513 | -100.0% | SOLD |
| 80 | CMG | —% | — | — | — | -$3M | -68,454 | -100.0% | SOLD |
| 81 | INN | —% | — | — | — | -$52K | -10,630 | -100.0% | SOLD |
| 82 | CNR | —% | — | — | — | -$234K | -2,643 | -100.0% | SOLD |
| 83 | BC | —% | — | — | — | -$3M | -37,133 | -100.0% | SOLD |
| 84 | AFG | —% | — | — | — | -$627K | -4,589 | -100.0% | SOLD |
| 85 | WH | —% | — | — | — | -$441K | -5,831 | -100.0% | SOLD |
| 86 | HWM | —% | — | — | — | -$6M | -29,700 | -100.0% | SOLD |
| 87 | PSX | —% | — | — | — | -$3M | -22,680 | -100.0% | SOLD |
| 88 | GWRE | —% | — | — | — | -$1M | -5,393 | -100.0% | SOLD |
| 89 | FOUR | —% | — | — | — | -$253K | -4,020 | -100.0% | SOLD |
| 90 | ZTS | —% | — | — | — | -$8M | -61,975 | -100.0% | SOLD |
| 91 | RBC | —% | — | — | — | -$964K | -2,150 | -100.0% | SOLD |
| 92 | THG | —% | — | — | — | -$344K | -1,880 | -100.0% | SOLD |
| 93 | WU | —% | — | — | — | -$576K | -61,851 | -100.0% | SOLD |
| 94 | NTR | —% | — | — | — | -$1M | -22,487 | -100.0% | SOLD |
| 95 | AIG | —% | — | — | — | -$4M | -41,548 | -100.0% | SOLD |
| 96 | VEEV | —% | — | — | — | -$386K | -1,731 | -100.0% | SOLD |
| 97 | D | —% | — | — | — | -$2M | -37,307 | -100.0% | SOLD |
| 98 | DLR | —% | — | — | — | -$3M | -17,311 | -100.0% | SOLD |
| 99 | UCB | —% | — | — | — | -$245K | -7,842 | -100.0% | SOLD |
| 100 | BN | —% | — | — | — | -$3M | -62,754 | -100.0% | SOLD |