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| Name: |
Crossmark Global Holdings Inc. |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77042 |
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| Holdings
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28 |
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Closed Positions |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ASR |
Grupo Aeroportuario del Sur... |
1315 |
Closed |
$348.58 |
$0 |
0 |
0% |
-473,000 |
-2,134 |
0 |
AirCourier Services &... |
|
|
BOX |
Box Inc |
1302 |
Closed |
$26.33 |
$0 |
0 |
0% |
-495,000 |
-19,331 |
0 |
N/A |
|
|
TTMI |
TTM Technologies Inc |
1321 |
Closed |
$18.37 |
$0 |
0 |
0% |
-129,000 |
-10,029 |
0 |
Printed Circuit Boards |
|
|
BBDO |
Banco Bradesco S.A. |
1308 |
Closed |
$2.38 |
$0 |
0 |
0% |
-44,000 |
-16,368 |
0 |
N/A |
|
|
VAC |
Marriott Vacations Worldwid... |
1295 |
Closed |
$99.50 |
$0 |
0 |
0% |
-268,000 |
-2,738 |
0 |
Gambling/Resorts |
|
|
LIVN |
LivaNova PLC |
1314 |
Closed |
$62.10 |
$0 |
0 |
0% |
-203,000 |
-3,888 |
0 |
Medical Appliances & ... |
|
|
BYD |
Boyd Gaming Corp |
1301 |
Closed |
$53.90 |
$0 |
0 |
0% |
-677,000 |
-11,193 |
0 |
Gambling/Resorts |
|
|
DISH |
Dish Network Corporation |
1320 |
Closed |
$5.77 |
$0 |
0 |
0% |
-54,000 |
-10,403 |
0 |
Electronic Equipment |
|
|
GEO |
GEO Group Inc |
1307 |
Closed |
$13.48 |
$0 |
0 |
0% |
-88,000 |
-10,167 |
0 |
Security & Protection... |
|
|
VSH |
Vishay Intertechnology Inc |
1313 |
Closed |
$21.42 |
$0 |
0 |
0% |
-208,000 |
-8,515 |
0 |
Diversified Electronics |
|
|
VMW |
VMware, Inc. |
1300 |
Closed |
$142.48 |
$0 |
0 |
0% |
-10,426,000 |
-61,399 |
0 |
Technical & System So... |
|
|
EXTR |
Extreme Networks Inc |
1319 |
Closed |
$10.81 |
$0 |
0 |
0% |
-249,000 |
-10,120 |
0 |
Internet Software & S... |
|
|
PDCO |
Patterson Companies Inc |
1306 |
Closed |
$25.30 |
$0 |
0 |
0% |
-213,000 |
-7,207 |
0 |
Medical Equipment Who... |
|
|
NXGN |
Nextgen Healthcare Inc |
1312 |
Closed |
$23.94 |
$0 |
0 |
0% |
-449,000 |
-18,865 |
0 |
Healthcare Informatio... |
|
|
CEIX |
Consol Energy Inc. |
1299 |
Closed |
$86.51 |
$0 |
0 |
0% |
-218,000 |
-2,011 |
0 |
N/A |
|
|
NATI |
National Instruments Corp |
1318 |
Closed |
$59.98 |
$0 |
0 |
0% |
-630,000 |
-10,506 |
0 |
Technical & System So... |
|
|
TEAM |
Atlassian Corporation Plc |
1305 |
Closed |
$179.75 |
$0 |
0 |
0% |
-350,000 |
-1,699 |
0 |
N/A |
|
|
CABO |
Cable One, Inc. |
1311 |
Closed |
$393.75 |
$0 |
0 |
0% |
-208,000 |
-323 |
0 |
N/A |
|
|
FOXF |
Fox Factory Holding Corp |
1298 |
Closed |
$47.50 |
$0 |
0 |
0% |
-290,000 |
-3,032 |
0 |
N/A |
|
|
OII |
Oceaneering International Inc |
1317 |
Closed |
$23.26 |
$0 |
0 |
0% |
-200,000 |
-8,017 |
0 |
Oil & Gas Drilling & ... |
|
|
SGEN |
Seagen Inc |
1304 |
Closed |
$228.74 |
$0 |
0 |
0% |
-261,000 |
-1,217 |
0 |
Biotechnology |
|
|
OM |
Outset Medical, Inc. |
1310 |
Closed |
$3.07 |
$0 |
0 |
0% |
-106,000 |
-10,959 |
0 |
N/A |
|
|
TWNK |
Hostess Brands Inc |
1297 |
Closed |
$33.30 |
$0 |
0 |
0% |
-348,000 |
-10,421 |
0 |
N/A |
|
|
FII |
Federated Investors Inc |
1316 |
Closed |
$33.03 |
$0 |
0 |
0% |
-217,000 |
-6,351 |
0 |
Asset Management |
|
|
INMD |
Inmode |
1303 |
Closed |
$18.10 |
$0 |
0 |
0% |
-250,000 |
-8,599 |
0 |
N/A |
|
|
CNSL |
Consolidated Communications... |
1322 |
Closed |
$4.31 |
$0 |
0 |
0% |
-49,000 |
-13,279 |
0 |
Telecom Services - Do... |
|
|
SBSW |
Sibanye Stillwater Limited |
1309 |
Closed |
$5.04 |
$0 |
0 |
0% |
-198,000 |
-34,311 |
0 |
Gold |
|
|
ATVI |
Activision Blizzard Inc |
1296 |
Closed |
$94.42 |
$0 |
0 |
0% |
-5,183,000 |
-54,931 |
0 |
Multimedia & Graphics... |
|
