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 | |
|---|---|---|---|---|---|---|
326
W.W. Grainger
GWW
$47.5B
| $98K | 0.03% |
+386
| New | +$98K |
|
|
MHFI
327
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $98K | 0.03% |
+1,105
| New | +$98K |
|
|
B
328
Barrick Mining Corporation
B
$48.5B
| $97K | 0.03% |
+9,003
| New | +$97K |
|
329
Cardinal Health
CAH
$35.7B
| $96K | 0.03% |
1,185
-17,385
| -94% | -$1.41M |
|
330
Colgate-Palmolive
CL
$68.8B
| $96K | 0.03% |
1,386
-21,900
| -94% | -$1.52M |
|
331
General Motors
GM
$55.5B
| $96K | 0.03% |
2,800
+481
| +21% | +$16.5K |
|
332
Franklin Resources
BEN
$13B
| $95K | 0.02% |
+1,717
| New | +$95K |
|
333
Corning
GLW
$61B
| $95K | 0.02% |
5,200
-1,207
| -19% | -$22.1K |
|
|
MINC
334
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $95K | 0.02% |
+1,938
| New | +$95K |
|
335
Yelp
YELP
$2.02B
| $94K | 0.02% |
+2,960
| New | +$94K |
|
336
Goldman Sachs
GS
$223B
| $93K | 0.02% |
514
+114
| +29% | +$20.6K |
|
337
Honeywell
HON
$136B
| $93K | 0.02% |
944
+629
| +200% | +$62K |
|
338
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $93K | 0.02% |
+3,000
| New | +$93K |
|
339
iShares US Financials ETF
IYF
$4B
| $93K | 0.02% |
+2,062
| New | +$93K |
|
340
Newmont
NEM
$83.7B
| $93K | 0.02% |
+4,933
| New | +$93K |
|
341
Netflix
NFLX
$529B
| $93K | 0.02% |
679
+191
| +39% | +$26.2K |
|
|
BNCN
342
DELISTED
BNC Bancorp
BNCN
| $93K | 0.02% |
3,668
-485
| -12% | -$12.3K |
|
343
American Airlines Group
AAL
$8.63B
| $92K | 0.02% |
2,050
+159
| +8% | +$7.14K |
|
344
Quest Diagnostics
DGX
$20.5B
| $92K | 0.02% |
1,300
+200
| +18% | +$14.2K |
|
345
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $92K | 0.02% |
+1,902
| New | +$92K |
|
346
Hormel Foods
HRL
$14.1B
| $92K | 0.02% |
+3,532
| New | +$92K |
|
347
Waste Management
WM
$88.6B
| $92K | 0.02% |
1,800
+1,631
| +965% | +$83.4K |
|
|
ISBC
348
DELISTED
Investors Bancorp, Inc.
ISBC
| $91K | 0.02% |
7,333
-1,000
| -12% | -$12.4K |
|
349
BCE
BCE
$23.1B
| $90K | 0.02% |
+1,973
| New | +$90K |
|
350
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $88K | 0.02% |
+3,244
| New | +$88K |
|