CCS

Crosspoint Capital Strategies Portfolio holdings

AUM $50.4M
1-Year Return 15.37%
This Quarter Return
+20.37%
1 Year Return
-15.37%
3 Year Return
5 Year Return
10 Year Return
AUM
$300M
AUM Growth
Cap. Flow
+$300M
Cap. Flow %
100%
Top 10 Hldgs %
21.15%
Holding
579
New
578
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.29%
2 Healthcare 16.67%
3 Communication Services 13.88%
4 Industrials 11.39%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XRX icon
226
Xerox
XRX
$493M
$75K 0.03%
+2,581
New +$75K
WFT
227
DELISTED
Weatherford International plc
WFT
$75K 0.03%
+4,430
New +$75K
AAXJ icon
228
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$74K 0.02%
+1,275
New +$74K
NFG icon
229
National Fuel Gas
NFG
$7.82B
$74K 0.02%
+1,000
New +$74K
BCR
230
DELISTED
CR Bard Inc.
BCR
$74K 0.02%
+513
New +$74K
EWX icon
231
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$73K 0.02%
+1,585
New +$73K
RRC icon
232
Range Resources
RRC
$8.27B
$73K 0.02%
+860
New +$73K
CPAY icon
233
Corpay
CPAY
$22.4B
$73K 0.02%
+564
New +$73K
NS
234
DELISTED
NuStar Energy L.P.
NS
$72K 0.02%
+1,407
New +$72K
CLX icon
235
Clorox
CLX
$15.5B
$70K 0.02%
+800
New +$70K
HD icon
236
Home Depot
HD
$417B
$69K 0.02%
+835
New +$69K
DNKN
237
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$69K 0.02%
+1,319
New +$69K
PBR icon
238
Petrobras
PBR
$78.7B
$67K 0.02%
+6,000
New +$67K
RSG icon
239
Republic Services
RSG
$71.7B
$67K 0.02%
+1,950
New +$67K
AWK icon
240
American Water Works
AWK
$28B
$65K 0.02%
+1,451
New +$65K
CELG
241
DELISTED
Celgene Corp
CELG
$65K 0.02%
+800
New +$65K
VB icon
242
Vanguard Small-Cap ETF
VB
$67.2B
$64K 0.02%
+559
New +$64K
WLL
243
DELISTED
Whiting Petroleum Corporation
WLL
$64K 0.02%
+3
New +$64K
SWY
244
DELISTED
SAFEWAY INC
SWY
$62K 0.02%
+1,787
New +$62K
DEM icon
245
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$60K 0.02%
+1,261
New +$60K
BAX icon
246
Baxter International
BAX
$12.5B
$59K 0.02%
+1,578
New +$59K
DDD icon
247
3D Systems Corporation
DDD
$273M
$59K 0.02%
+800
New +$59K
MMM icon
248
3M
MMM
$82.8B
$59K 0.02%
+529
New +$59K
MTB icon
249
M&T Bank
MTB
$31.2B
$59K 0.02%
+500
New +$59K
KRFT
250
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$59K 0.02%
+1,059
New +$59K