CCS
Crosspoint Capital Strategies Portfolio holdings
AUM
$50.4M
This Quarter Return
+11.43%
1 Year Return
-15.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-28%)
Cap. Flow
-$88.7M
Cap. Flow
% of AUM
-42.9%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
890
New
195
Increased
95
Reduced
201
Closed
375
Top Buys
| 1 |
Dorchester Minerals
DMLP
|
$4.64M |
| 2 |
Ambarella
AMBA
|
$4.38M |
| 3 |
Centene
CNC
|
$3.88M |
| 4 |
Alaunos Therapeutics
TCRT
|
$3.7M |
| 5 |
Broadcom
AVGO
|
$3.65M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.74M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.57M |
| 3 |
Apple
AAPL
|
$5.48M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.36M |
| 5 |
Agios Pharmaceuticals
AGIO
|
$4.46M |
Sector Composition
| 1 | Healthcare | 17.98% |
| 2 | Technology | 16.03% |
| 3 | Consumer Discretionary | 15.78% |
| 4 | Consumer Staples | 11.71% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$90.5B
| $3.24M | 1.57% |
+11,402
| New | +$3.24M |
|
27
Bath & Body Works
BBWI
$6.3B
| $3.24M | 1.56% |
+34,332
| New | +$3.24M |
|
28
Keurig Dr Pepper
KDP
$39.5B
| $3.22M | 1.55% |
41,020
-3,169
| -7% | -$249K |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $3.21M | 1.55% |
+27,863
| New | +$3.21M |
|
30
Whirlpool
WHR
$5B
| $3.21M | 1.55% |
15,866
+14,753
| +1,326% | +$2.98M |
|
31
Alkermes
ALKS
$4.95B
| $2.77M | 1.34% |
45,465
+45,269
| +23,096% | +$2.76M |
|
|
DISH
32
DELISTED
DISH Network Corp.
DISH
| $2.39M | 1.15% |
34,127
-1,517
| -4% | -$106K |
|
33
Cardinal Health
CAH
$36B
| $2.21M | 1.06% |
24,434
+7,334
| +43% | +$662K |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.77M | 0.85% |
8,568
+7,913
| +1,208% | +$1.63M |
|
35
PNC Financial Services
PNC
$80.7B
| $1.73M | 0.84% |
18,593
+2,820
| +18% | +$263K |
|
36
AbbVie
ABBV
$374B
| $1.72M | 0.83% |
29,375
+4,361
| +17% | +$255K |
|
37
Verizon
VZ
$184B
| $1.61M | 0.78% |
33,152
-15,408
| -32% | -$749K |
|
38
Blackrock
BLK
$170B
| $1.49M | 0.72% |
4,078
-1,529
| -27% | -$559K |
|
39
Amgen
AMGN
$153B
| $1.48M | 0.71% |
9,255
+1,706
| +23% | +$273K |
|
40
GE Aerospace
GE
$293B
| $1.43M | 0.69% |
57,644
-96,621
| -63% | -$2.4M |
|
41
Chevron
CVX
$318B
| $1.42M | 0.68% |
13,516
+26
| +0.2% | +$2.73K |
|
42
Intel
INTC
$105B
| $1.42M | 0.68% |
45,357
-34,828
| -43% | -$1.09M |
|
43
Pfizer
PFE
$141B
| $1.41M | 0.68% |
40,649
-5,441
| -12% | -$189K |
|
44
Microsoft
MSFT
$3.76T
| $1.36M | 0.66% |
33,509
+9,088
| +37% | +$369K |
|
45
Johnson Controls International
JCI
$68.9B
| $1.3M | 0.63% |
25,777
+5,917
| +30% | +$298K |
|
46
Cisco
CSCO
$268B
| $1.27M | 0.61% |
45,956
-1,941
| -4% | -$53.4K |
|
47
Incyte
INCY
$17B
| $1.27M | 0.61% |
13,800
-438
| -3% | -$40.2K |
|
48
Illinois Tool Works
ITW
$76.2B
| $1.26M | 0.61% |
12,995
+867
| +7% | +$84.2K |
|
49
VF Corp
VFC
$5.79B
| $1.25M | 0.6% |
16,622
+4,921
| +42% | +$371K |
|
50
Coca-Cola
KO
$297B
| $1.24M | 0.6% |
30,678
+1,880
| +7% | +$76.2K |
|