CCS
Crosspoint Capital Strategies Portfolio holdings
AUM
$50.4M
1-Year Return
15.37%
This Quarter Return
+1.95%
1 Year Return
-15.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
+$295M
(+345%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
75.51%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
1,451
New
651
Increased
225
Reduced
142
Closed
420
Top Buys
| 1 |
La-Z-Boy
LZB
|
$15M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.53M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.35M |
Top Sells
| 1 |
Dorchester Minerals
DMLP
|
$2.93M |
| 2 |
AIRM
Air Methods Corp
AIRM
|
$2.93M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$2.66M |
| 4 |
Deere & Co
DE
|
$2.49M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$2.11M |
Sector Composition
| 1 | Consumer Discretionary | 8.58% |
| 2 | Financials | 5.89% |
| 3 | Healthcare | 5.63% |
| 4 | Consumer Staples | 4.34% |
| 5 | Industrials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Comcast
CMCSA
$125B
| $209K | 0.05% |
7,334
+3,118
| +74% | +$88.9K |
|
227
Intel
INTC
$106B
| $209K | 0.05% |
5,756
-24,605
| -81% | -$893K |
|
|
POT
228
DELISTED
Potash Corp Of Saskatchewan
POT
| $209K | 0.05% |
+5,920
| New | +$209K |
|
229
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $207K | 0.05% |
+11,315
| New | +$207K |
|
230
Sanofi
SNY
$112B
| $203K | 0.05% |
4,452
+4,149
| +1,369% | +$189K |
|
231
Sociedad Química y Minera de Chile
SQM
$13.2B
| $203K | 0.05% |
+8,743
| New | +$203K |
|
|
FRN
232
DELISTED
Invesco Frontier Markets ETF
FRN
| $200K | 0.05% |
+14,390
| New | +$200K |
|
233
Home Depot
HD
$413B
| $199K | 0.05% |
1,900
+1,366
| +256% | +$143K |
|
234
Aptiv
APTV
$17.5B
| $198K | 0.05% |
2,722
+2,419
| +798% | +$176K |
|
|
TWTR
235
DELISTED
Twitter, Inc.
TWTR
| $196K | 0.05% |
+5,455
| New | +$196K |
|
236
Enterprise Products Partners
EPD
$68.2B
| $193K | 0.05% |
5,339
+1,939
| +57% | +$70.1K |
|
|
MBTF
237
DELISTED
MBT Financial Corporation
MBTF
| $192K | 0.05% |
+38,538
| New | +$192K |
|
238
Methanex
MEOH
$2.93B
| $190K | 0.05% |
4,149
+4,143
| +69,050% | +$190K |
|
239
Bristol-Myers Squibb
BMY
$95.2B
| $189K | 0.05% |
3,038
+1,160
| +62% | +$72.2K |
|
240
Ecolab
ECL
$77.9B
| $188K | 0.05% |
1,800
+1,553
| +629% | +$162K |
|
241
Realty Income
O
$53.6B
| $187K | 0.05% |
4,037
+2,866
| +245% | +$133K |
|
242
Under Armour
UAA
$2.22B
| $187K | 0.05% |
5,541
-151
| -3% | -$5.1K |
|
243
BP
BP
$86.9B
| $186K | 0.05% |
5,796
+5,540
| +2,164% | +$178K |
|
244
Air Products & Chemicals
APD
$64.3B
| $185K | 0.05% |
+1,388
| New | +$185K |
|
245
Core Laboratories
CLB
$579M
| $182K | 0.05% |
1,511
+1,430
| +1,765% | +$172K |
|
246
Merck
MRK
$211B
| $180K | 0.05% |
3,397
+461
| +16% | +$24.4K |
|
247
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.16B
| $175K | 0.05% |
4,392
-2,164
| -33% | -$86.2K |
|
|
DD
248
DELISTED
Du Pont De Nemours E I
DD
| $175K | 0.05% |
2,403
+1,803
| +301% | +$131K |
|
249
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $173K | 0.05% |
+3,710
| New | +$173K |
|
250
Vanguard Extended Market ETF
VXF
$23.9B
| $172K | 0.05% |
+1,962
| New | +$172K |
|