CCS
Crosspoint Capital Strategies Portfolio holdings
AUM
$50.4M
1-Year Return
15.37%
This Quarter Return
+12.53%
1 Year Return
-15.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$352M
AUM Growth
+$145M
(+70%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
42.2%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
693
New
177
Increased
201
Reduced
132
Closed
77
Top Buys
| 1 |
Precigen
PGEN
|
$7.2M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$7.13M |
| 3 |
Domino's
DPZ
|
$6.97M |
| 4 |
ADPT
Adeptus Health Inc.
ADPT
|
$6.97M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$6.95M |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.66M |
| 2 |
JetBlue
JBLU
|
$3.57M |
| 3 |
HNT
HEALTH NET INC
HNT
|
$3.48M |
| 4 |
Edwards Lifesciences
EW
|
$3.3M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$3.27M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Healthcare | 17.35% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Industrials | 11.7% |
| 5 | Communication Services | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ecolab
ECL
$77.6B
| $81K | 0.02% |
712
+145
| +26% | +$16.5K |
|
|
NGHC
302
DELISTED
National General Holdings Corp
NGHC
| $81K | 0.02% |
+3,901
| New | +$81K |
|
|
BNCN
303
DELISTED
BNC Bancorp
BNCN
| $80K | 0.02% |
+4,153
| New | +$80K |
|
304
FedEx
FDX
$53.7B
| $79K | 0.02% |
465
+200
| +75% | +$34K |
|
305
Edison International
EIX
$21B
| $78K | 0.02% |
1,400
-1,100
| -44% | -$61.3K |
|
306
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $77K | 0.02% |
5,355
+306
| +6% | +$4.4K |
|
307
Altria Group
MO
$112B
| $76K | 0.02% |
1,548
+700
| +83% | +$34.4K |
|
|
SRCL
308
DELISTED
Stericycle Inc
SRCL
| $73K | 0.02% |
544
+28
| +5% | +$3.76K |
|
309
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $72K | 0.02% |
1,230
| – | – |
|
310
Target
TGT
$42.3B
| $70K | 0.02% |
858
-2,400
| -74% | -$196K |
|
|
DD
311
DELISTED
Du Pont De Nemours E I
DD
| $70K | 0.02% |
1,158
+842
| +266% | +$50.9K |
|
312
Pilgrim's Pride
PPC
$10.5B
| $69K | 0.02% |
3,000
+1,500
| +100% | +$34.5K |
|
|
SLCA
313
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $69K | 0.02% |
+2,348
| New | +$69K |
|
314
Marathon Petroleum
MPC
$54.8B
| $68K | 0.02% |
1,298
| – | – |
|
315
Realty Income
O
$54.2B
| $68K | 0.02% |
1,584
-207
| -12% | -$8.89K |
|
316
RPM International
RPM
$16.2B
| $67K | 0.02% |
1,364
-106
| -7% | -$5.21K |
|
317
SunCoke Energy
SXC
$667M
| $67K | 0.02% |
+5,170
| New | +$67K |
|
318
Waste Connections
WCN
$46.1B
| $67K | 0.02% |
2,135
+321
| +18% | +$10.1K |
|
319
Aflac
AFL
$57.2B
| $65K | 0.02% |
2,100
-3,400
| -62% | -$105K |
|
320
iShares MSCI Singapore ETF
EWS
$805M
| $65K | 0.02% |
2,603
-435
| -14% | -$10.9K |
|
321
iShares Global Energy ETF
IXC
$1.8B
| $65K | 0.02% |
1,848
+80
| +5% | +$2.81K |
|
|
ANW
322
DELISTED
Aegean Marine Petroleum Network
ANW
| $64K | 0.02% |
+5,195
| New | +$64K |
|
323
iShares Mortgage Real Estate ETF
REM
$618M
| $63K | 0.02% |
1,500
-313
| -17% | -$13.1K |
|
324
T Rowe Price
TROW
$23.8B
| $62K | 0.02% |
800
-900
| -53% | -$69.8K |
|
325
Franklin Covey
FC
$244M
| $61K | 0.02% |
+2,998
| New | +$61K |
|