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
PCG icon
376
PG&E
PCG
$33.2B
$16K 0.01%
+372
New +$16K
GXP
377
DELISTED
Great Plains Energy Incorporated
GXP
$16K 0.01%
+600
New +$16K
CMI icon
378
Cummins
CMI
$55.1B
$15K 0.01%
+100
New +$15K
DLX icon
379
Deluxe
DLX
$876M
$15K 0.01%
+281
New +$15K
DVYA icon
380
iShares Asia/Pacific Dividend ETF
DVYA
$46.7M
$15K 0.01%
+273
New +$15K
JCI icon
381
Johnson Controls International
JCI
$69.5B
$15K 0.01%
+286
New +$15K
GTIV
382
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$15K 0.01%
+1,500
New +$15K
WWAV
383
DELISTED
The WhiteWave Foods Company
WWAV
$15K 0.01%
+500
New +$15K
APA icon
384
APA Corp
APA
$8.14B
$14K ﹤0.01%
+172
New +$14K
DVYE icon
385
iShares Emerging Markets Dividend ETF
DVYE
$909M
$14K ﹤0.01%
+295
New +$14K
HUN icon
386
Huntsman Corp
HUN
$1.95B
$14K ﹤0.01%
+567
New +$14K
IWC icon
387
iShares Micro-Cap ETF
IWC
$911M
$14K ﹤0.01%
+170
New +$14K
IWF icon
388
iShares Russell 1000 Growth ETF
IWF
$117B
$14K ﹤0.01%
+153
New +$14K
THS icon
389
Treehouse Foods
THS
$917M
$14K ﹤0.01%
+191
New +$14K
TSCO icon
390
Tractor Supply
TSCO
$32.1B
$14K ﹤0.01%
+1,000
New +$14K
XLU icon
391
Utilities Select Sector SPDR Fund
XLU
$20.7B
$14K ﹤0.01%
+350
New +$14K
PNY
392
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$14K ﹤0.01%
+400
New +$14K
GWW icon
393
W.W. Grainger
GWW
$47.5B
$13K ﹤0.01%
+50
New +$13K
IWD icon
394
iShares Russell 1000 Value ETF
IWD
$63.5B
$13K ﹤0.01%
+134
New +$13K
LEMB icon
395
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
$13K ﹤0.01%
+265
New +$13K
VRE
396
Veris Residential
VRE
$1.52B
$13K ﹤0.01%
+577
New +$13K
GAP
397
The Gap, Inc.
GAP
$8.83B
$13K ﹤0.01%
+300
New +$13K
ABB
398
DELISTED
ABB Ltd.
ABB
$13K ﹤0.01%
+500
New +$13K
HZNP
399
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$13K ﹤0.01%
+981
New +$13K
CAB
400
DELISTED
Cabela's Inc
CAB
$13K ﹤0.01%
+200
New +$13K