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
GLW icon
251
Corning
GLW
$61B
$58K 0.02%
+3,000
New +$58K
NEE icon
252
NextEra Energy, Inc.
NEE
$146B
$58K 0.02%
+2,516
New +$58K
TGNA icon
253
TEGNA Inc
TGNA
$3.38B
$58K 0.02%
+3,823
New +$58K
MS icon
254
Morgan Stanley
MS
$236B
$57K 0.02%
+1,843
New +$57K
BB icon
255
BlackBerry
BB
$2.31B
$55K 0.02%
+5,289
New +$55K
CMF icon
256
iShares California Muni Bond ETF
CMF
$3.39B
$55K 0.02%
+964
New +$55K
LMT icon
257
Lockheed Martin
LMT
$108B
$55K 0.02%
+332
New +$55K
RWR icon
258
SPDR Dow Jones REIT ETF
RWR
$1.84B
$55K 0.02%
+695
New +$55K
SYK icon
259
Stryker
SYK
$150B
$55K 0.02%
+675
New +$55K
WM icon
260
Waste Management
WM
$88.6B
$55K 0.02%
+1,325
New +$55K
EFA icon
261
iShares MSCI EAFE ETF
EFA
$66.2B
$54K 0.02%
+796
New +$54K
LVS icon
262
Las Vegas Sands
LVS
$36.9B
$54K 0.02%
+619
New +$54K
NEM icon
263
Newmont
NEM
$83.7B
$53K 0.02%
+2,200
New +$53K
RTX icon
264
RTX Corp
RTX
$211B
$53K 0.02%
+715
New +$53K
YUM icon
265
Yum! Brands
YUM
$40.1B
$51K 0.02%
+956
New +$51K
TWO
266
Two Harbors Investment
TWO
$1.08B
$50K 0.02%
+596
New +$50K
VNR
267
DELISTED
Vanguard Natural Resources, LLC
VNR
$50K 0.02%
+1,662
New +$50K
BGY icon
268
BlackRock Enhanced International Dividend Trust
BGY
$534M
$49K 0.02%
+5,900
New +$49K
K icon
269
Kellanova
K
$27.8B
$49K 0.02%
+854
New +$49K
MDY icon
270
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$49K 0.02%
+192
New +$49K
SSYS icon
271
Stratasys
SSYS
$871M
$49K 0.02%
+400
New +$49K
MON
272
DELISTED
Monsanto Co
MON
$48K 0.02%
+423
New +$48K
WT icon
273
WisdomTree
WT
$1.98B
$47K 0.02%
+3,000
New +$47K
DLS icon
274
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$47K 0.02%
+730
New +$47K
EP.PRC icon
275
El Paso Energy Capital Trust I
EP.PRC
$218M
$47K 0.02%
+910
New +$47K