test

Jim Coppedge

@Crossmark Global Holdings, Inc.

Latest period2024 - Q4ReportedManaged Assets$5.485BTotal holdings1246
Assets growth rate-2.17%Assets growth rate (2-Q avg)2.5%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Crossmark Global Holdings, Inc.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 1246 positions.

Assets under management

The assets under management (AUM) of Crossmark Global Holdings, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 5.485B in assets, with a quarterly growth rate of -2.17% and a 2-quarter average growth rate of 2.5%. The portfolio is managed by Jim Coppedge, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
PGRProgressive Corp Ohio
Recent Activity
Increased 11.57%
0.46%
$24.819M
103,583 shares@ $239.61 avg price
SHELShell Plc Spon Ads
Recent Activity
Increased 60.56%
0.46%
$24.721M
394,592 shares@ $62.65 avg price
ADPAutomatic Data Processing
Recent Activity
Increased 76%
0.41%
$22.308M
76,206 shares@ $292.74 avg price
ASMLAsml Holding N V N Y Registry
Recent Activity
Increased 6.99%
0.4%
$21.822M
31,486 shares@ $693.07 avg price
SOSouthern Co
Recent Activity
Increased 1.43%
0.39%
$21.095M
256,249 shares@ $82.33 avg price
LOWLowes Cos Inc
Recent Activity
Increased 0.92%
0.39%
$21.015M
85,150 shares@ $246.8 avg price
TA T & T Inc
Recent Activity
Increased 0.96%
0.37%
$20.123M
883,730 shares@ $22.78 avg price
CMCSAComcast Corp Cl A
Recent Activity
Increased 2.73%
0.37%
$20.102M
535,622 shares@ $37.54 avg price
AMGNAmgen Inc
Recent Activity
Increased 2.64%
0.37%
$19.967M
76,607 shares@ $260.65 avg price
SCHWSchwab Charles Corp
Recent Activity
Increased 4.08%
0.36%
$19.473M
263,103 shares@ $74.02 avg price