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
EBND icon
301
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$32K 0.01%
+1,110
New +$32K
SAN icon
302
Banco Santander
SAN
$141B
$32K 0.01%
+3,932
New +$32K
SPH icon
303
Suburban Propane Partners
SPH
$1.2B
$32K 0.01%
+768
New +$32K
XLK icon
304
Technology Select Sector SPDR Fund
XLK
$84.1B
$32K 0.01%
+891
New +$32K
HSBC.PRA
305
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$32K 0.01%
+1,285
New +$32K
JMF
306
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$32K 0.01%
+1,646
New +$32K
HILO
307
DELISTED
Columbia EM Quality Dividend ETF
HILO
$32K 0.01%
+2,025
New +$32K
CMLP
308
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$32K 0.01%
+1,411
New +$32K
ADP icon
309
Automatic Data Processing
ADP
$120B
$31K 0.01%
+456
New +$31K
PFF icon
310
iShares Preferred and Income Securities ETF
PFF
$14.5B
$31K 0.01%
+805
New +$31K
SLV icon
311
iShares Silver Trust
SLV
$20.1B
$31K 0.01%
+1,523
New +$31K
UAA icon
312
Under Armour
UAA
$2.2B
$31K 0.01%
+1,076
New +$31K
HCAP
313
DELISTED
Harvest Capital Credit Corporation
HCAP
$31K 0.01%
+2,000
New +$31K
DNY
314
DELISTED
DONNELLEY R R & SONS CO
DNY
$28K 0.01%
+1,475
New +$28K
MDT icon
315
Medtronic
MDT
$119B
$27K 0.01%
+460
New +$27K
PPC icon
316
Pilgrim's Pride
PPC
$10.5B
$27K 0.01%
+1,500
New +$27K
BANC icon
317
Banc of California
BANC
$2.65B
$26K 0.01%
+2,000
New +$26K
EMR icon
318
Emerson Electric
EMR
$74.6B
$26K 0.01%
+405
New +$26K
KEY icon
319
KeyCorp
KEY
$20.8B
$26K 0.01%
+1,950
New +$26K
RDS.A
320
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$26K 0.01%
+350
New +$26K
WIN
321
DELISTED
Windstream Holdings Inc
WIN
$26K 0.01%
+412
New +$26K
LNT icon
322
Alliant Energy
LNT
$16.6B
$25K 0.01%
+912
New +$25K
AXP icon
323
American Express
AXP
$227B
$25K 0.01%
+269
New +$25K
CMCSA icon
324
Comcast
CMCSA
$125B
$25K 0.01%
+982
New +$25K
GPC icon
325
Genuine Parts
GPC
$19.4B
$25K 0.01%
+283
New +$25K