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  Name: Crossmark Global Holdings Inc.
  City: HOUSTON
  State: TX
  Zip: 77042
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $5,216,160,000
  Total Value Change : $396,588,000
  Securities Held Change : 28
   
All Securities Held : 1324
  New Positions : 60
  Closed Positions : 38
  Increased Positions : 513
  Unchanged Positions : 16
  Decreased Positions : 735

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Holdings Found : 16     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (EMB)1 Year Chart         EMB iShares JPMorgan USD Emerg ... 506 - $89.49 $1,416,000 15,795 0.03% 9,000 0 0.001    Closed - End Fund - E...
   (WSO)1 Year Chart         WSO Watsco Inc 592 - $485.40 $1,077,000 2,493 0.02% 9,000 0 0.007    Building Materials Wh...
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 691 - $167.83 $783,000 4,624 0.02% 53,000 0 0    Closed - End Fund - E...
   (IGOV)1 Year Chart         IGOV iShares S&P/Citi Intl Treas... 730 - $39.21 $704,000 17,775 0.01% -31,000 0 0.009    N/A
   (ISHG)1 Year Chart         ISHG iShares S&P/Citi 1-3 Yr Int... 806 - $70.16 $569,000 8,140 0.01% -18,000 0 0    Closed - End Fund - Debt
   (FWRG)1 Year Chart         FWRG First Watch Restaurant Grou... 1016 - $0.00 $362,000 14,696 0.01% 67,000 0 0.029    N/A
   (TGLS)1 Year Chart         TGLS Tecnoglass Inc 1024 - $55.52 $356,000 6,846 0.01% 43,000 0 0.015    N/A
   (PBH)1 Year Chart         PBH Prestige Brands Holdings Inc 1080 - $65.05 $308,000 4,243 0.01% 48,000 0 0    Diagnostic Substances
   (TCN)1 Year Chart         TCN Tricon Residential Ord Shs 1083 - $0.00 $306,000 27,414 0.01% 57,000 0 0.018    N/A
   (COCO)1 Year Chart         COCO Vita Coco Company, Inc. 1182 - $26.63 $248,000 10,153 0% -12,000 0 0    N/A
   (CWAN)1 Year Chart         CWAN Clearwater Analytics Holdin... 1230 - $19.04 $225,000 12,707 0% -30,000 0 0    N/A
   (CWCO)1 Year Chart         CWCO Consolidated Water Co. 1246 - $29.30 $217,000 7,414 0% -47,000 0 0    Foreign Utilities
   (UPWK)1 Year Chart         UPWK Upwork Inc 1296 - $11.60 $176,000 14,336 0% -37,000 0 0.012    N/A
   (SHO)1 Year Chart         SHO Sunstone Hotel Investors Inc 1302 - $10.36 $152,000 13,679 0% 6,000 0 0.006    Gambling/Resorts
   (BDN)1 Year Chart         BDN Brandywine Realty Trust 1303 - $4.77 $150,000 31,147 0% -19,000 0 0.018    REIT - Office
   (SIRI)1 Year Chart         SIRI Sirius XM Radio Inc 1321 - $2.89 $50,000 12,789 0% -20,000 0 0    Broadcasting - Radio
      16 Records Found
  1    
Page 1 of 1
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