CCS
Crosspoint Capital Strategies Portfolio holdings
AUM
$50.4M
1-Year Return
15.37%
This Quarter Return
+9.7%
1 Year Return
-15.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$151M
(+112%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
52.26%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
757
New
253
Increased
194
Reduced
65
Closed
61
Top Buys
| 1 |
Apple
AAPL
|
$7.09M |
| 2 |
Agios Pharmaceuticals
AGIO
|
$4.46M |
| 3 |
Lowe's Companies
LOW
|
$4.21M |
| 4 |
Skyworks Solutions
SWKS
|
$3.85M |
| 5 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$3.85M |
Top Sells
| 1 |
Dorchester Minerals
DMLP
|
$5.66M |
| 2 |
ProShares Short S&P500
SH
|
$3.07M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.55M |
| 4 |
ProShares Short Russell2000
RWM
|
$2.5M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.69M |
Sector Composition
| 1 | Consumer Discretionary | 13.52% |
| 2 | Technology | 12.26% |
| 3 | Healthcare | 11.61% |
| 4 | Financials | 10.67% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UHT
251
Universal Health Realty Income Trust
UHT
$574M
| $128K | 0.04% |
2,654
-210
| -7% | -$10.1K |
|
|
RAI
252
DELISTED
Reynolds American Inc
RAI
| $128K | 0.04% |
+4,000
| New | +$128K |
|
253
RPM International
RPM
$16.2B
| $127K | 0.04% |
+2,505
| New | +$127K |
|
254
JetBlue
JBLU
$1.85B
| $126K | 0.04% |
+7,940
| New | +$126K |
|
255
M&T Bank
MTB
$31.2B
| $126K | 0.04% |
1,000
+500
| +100% | +$63K |
|
256
Comerica
CMA
$8.85B
| $123K | 0.04% |
+2,626
| New | +$123K |
|
|
TW
257
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $123K | 0.04% |
+1,088
| New | +$123K |
|
258
Waste Connections
WCN
$46.1B
| $122K | 0.04% |
+4,176
| New | +$122K |
|
259
Herc Holdings
HRI
$4.6B
| $121K | 0.04% |
1,620
+744
| +85% | +$55.6K |
|
260
Sysco
SYY
$39.4B
| $119K | 0.04% |
3,000
+2,500
| +500% | +$99.2K |
|
261
Trinity Industries
TRN
$2.31B
| $118K | 0.04% |
+5,831
| New | +$118K |
|
262
Aptiv
APTV
$17.5B
| $117K | 0.04% |
1,613
+224
| +16% | +$16.2K |
|
263
EQT Corp
EQT
$32.2B
| $115K | 0.04% |
+2,785
| New | +$115K |
|
264
Teva Pharmaceuticals
TEVA
$21.7B
| $115K | 0.04% |
2,000
+1,950
| +3,900% | +$112K |
|
265
iShares Global Financials ETF
IXG
$571M
| $113K | 0.04% |
2,000
+1,695
| +556% | +$95.8K |
|
266
Air Lease Corp
AL
$7.12B
| $112K | 0.04% |
+3,261
| New | +$112K |
|
267
American Water Works
AWK
$28B
| $112K | 0.04% |
2,093
+1
| +0% | +$54 |
|
268
The Mosaic Company
MOS
$10.3B
| $112K | 0.04% |
+2,455
| New | +$112K |
|
|
RAD
269
DELISTED
Rite Aid Corporation
RAD
| $112K | 0.04% |
+746
| New | +$112K |
|
270
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $111K | 0.04% |
8,032
+4,292
| +115% | +$59.3K |
|
271
Health Care Select Sector SPDR Fund
XLV
$34B
| $111K | 0.04% |
1,620
| – | – |
|
272
Illumina
ILMN
$15.7B
| $110K | 0.04% |
+614
| New | +$110K |
|
273
EOG Resources
EOG
$64.4B
| $109K | 0.04% |
+1,179
| New | +$109K |
|
274
Mastercard
MA
$528B
| $109K | 0.04% |
1,260
+200
| +19% | +$17.3K |
|
|
LO
275
DELISTED
LORILLARD INC COM STK
LO
| $108K | 0.04% |
1,717
-4
| -0.2% | -$252 |
|