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 | |
|---|---|---|---|---|---|---|
301
Ameren
AEE
$27.2B
| $111K | 0.03% |
2,400
+2,254
| +1,544% | +$104K |
|
|
AXA
302
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $111K | 0.03% |
4,764
+4,740
| +19,750% | +$110K |
|
303
Brown-Forman Class B
BF.B
$13.7B
| $108K | 0.03% |
3,844
+3,797
| +8,079% | +$107K |
|
304
Dover
DOV
$24.4B
| $108K | 0.03% |
+1,868
| New | +$108K |
|
305
Boeing
BA
$174B
| $107K | 0.03% |
790
+582
| +280% | +$78.8K |
|
|
EMC
306
DELISTED
EMC CORPORATION
EMC
| $107K | 0.03% |
3,700
+1,007
| +37% | +$29.1K |
|
307
PPG Industries
PPG
$24.8B
| $106K | 0.03% |
458
+446
| +3,717% | +$103K |
|
308
Vodafone
VOD
$28.5B
| $106K | 0.03% |
3,112
+2,487
| +398% | +$84.7K |
|
309
Vanguard Energy ETF
VDE
$7.2B
| $106K | 0.03% |
+947
| New | +$106K |
|
310
Genuine Parts
GPC
$19.4B
| $105K | 0.03% |
+982
| New | +$105K |
|
311
Plains All American Pipeline
PAA
$12.1B
| $104K | 0.03% |
+2,035
| New | +$104K |
|
312
Sherwin-Williams
SHW
$92.9B
| $104K | 0.03% |
1,188
+1,164
| +4,850% | +$102K |
|
|
BMS
313
DELISTED
Bemis
BMS
| $104K | 0.03% |
+2,303
| New | +$104K |
|
|
SIAL
314
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $103K | 0.03% |
+752
| New | +$103K |
|
315
Cisco
CSCO
$264B
| $103K | 0.03% |
3,741
-32,629
| -90% | -$898K |
|
316
Teradyne
TER
$19.1B
| $103K | 0.03% |
5,000
-47
| -0.9% | -$968 |
|
|
MORE
317
DELISTED
Monogram Residential Trust, Inc.
MORE
| $103K | 0.03% |
+11,110
| New | +$103K |
|
318
Becton Dickinson
BDX
$55.1B
| $102K | 0.03% |
753
+734
| +3,863% | +$99.4K |
|
319
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $102K | 0.03% |
3,682
+3,282
| +821% | +$90.9K |
|
|
BCR
320
DELISTED
CR Bard Inc.
BCR
| $102K | 0.03% |
610
+592
| +3,289% | +$99K |
|
321
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $101K | 0.03% |
+4,596
| New | +$101K |
|
322
ResMed
RMD
$40.6B
| $101K | 0.03% |
+1,800
| New | +$101K |
|
323
VF Corp
VFC
$5.86B
| $101K | 0.03% |
1,428
-8,810
| -86% | -$623K |
|
324
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $100K | 0.03% |
907
+223
| +33% | +$24.6K |
|
325
Stanley Black & Decker
SWK
$12.1B
| $99K | 0.03% |
+1,030
| New | +$99K |
|