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 | |
|---|---|---|---|---|---|---|
251
Omnicom Group
OMC
$15.3B
| $170K | 0.04% |
+2,200
| New | +$170K |
|
252
Annaly Capital Management
NLY
$14.1B
| $167K | 0.04% |
3,851
+3,726
| +2,981% | +$162K |
|
253
Amgen
AMGN
$152B
| $161K | 0.04% |
1,000
-5,749
| -85% | -$926K |
|
254
RPM International
RPM
$16.1B
| $159K | 0.04% |
3,145
+2,145
| +215% | +$108K |
|
255
Stratasys
SSYS
$863M
| $159K | 0.04% |
+1,912
| New | +$159K |
|
256
Fifth Third Bancorp
FITB
$30.2B
| $156K | 0.04% |
7,666
+6,866
| +858% | +$140K |
|
257
Prudential Financial
PRU
$37B
| $156K | 0.04% |
1,900
-3
| -0.2% | -$246 |
|
|
MMP
258
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $156K | 0.04% |
+1,890
| New | +$156K |
|
259
Prospect Capital
PSEC
$1.33B
| $155K | 0.04% |
+18,809
| New | +$155K |
|
260
JPMorgan Chase
JPM
$810B
| $151K | 0.04% |
2,395
+1,601
| +202% | +$101K |
|
261
Copa Holdings
CPA
$4.84B
| $149K | 0.04% |
+1,440
| New | +$149K |
|
262
Illinois Tool Works
ITW
$77.2B
| $149K | 0.04% |
1,571
-5,976
| -79% | -$567K |
|
263
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $144K | 0.04% |
2,446
+1,476
| +152% | +$86.9K |
|
264
Invesco Global Listed Private Equity ETF
PSP
$326M
| $144K | 0.04% |
+2,616
| New | +$144K |
|
265
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $143K | 0.04% |
1,596
-1,589
| -50% | -$142K |
|
266
EOG Resources
EOG
$64B
| $142K | 0.04% |
1,801
+1,201
| +200% | +$94.7K |
|
267
Old Republic International
ORI
$10B
| $141K | 0.04% |
9,628
+9,188
| +2,088% | +$135K |
|
268
Vanguard Large-Cap ETF
VV
$44.4B
| $141K | 0.04% |
1,499
-1,816
| -55% | -$171K |
|
269
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $141K | 0.04% |
1,329
+734
| +123% | +$77.9K |
|
270
Morgan Stanley
MS
$236B
| $140K | 0.04% |
+3,618
| New | +$140K |
|
|
PIV
271
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $140K | 0.04% |
+6,035
| New | +$140K |
|
272
McCormick & Company Non-Voting
MKC
$19B
| $134K | 0.04% |
3,602
+3,316
| +1,159% | +$123K |
|
273
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $134K | 0.04% |
+1,061
| New | +$134K |
|
274
Exelon
EXC
$43.7B
| $133K | 0.03% |
+5,018
| New | +$133K |
|
275
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $133K | 0.03% |
2,833
-367
| -11% | -$17.2K |
|