CCS
Crosspoint Capital Strategies Portfolio holdings
AUM
$50.4M
This Quarter Return
-8.57%
1 Year Return
-15.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.6M
AUM Growth
+$85.6M
(-76%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-282.52%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
1,016
New
392
Increased
58
Reduced
295
Closed
217
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$2.66M |
| 2 |
AIRM
Air Methods Corp
AIRM
|
$2.19M |
| 3 |
Deere & Co
DE
|
$2.06M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.53M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$484K |
Top Sells
| 1 |
Netflix
NFLX
|
$7.32M |
| 2 |
Skyworks Solutions
SWKS
|
$7.24M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$7.13M |
| 4 |
Palo Alto Networks
PANW
|
$7.1M |
| 5 |
Domino's
DPZ
|
$6.97M |
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Healthcare | 11.29% |
| 3 | Financials | 9.84% |
| 4 | Energy | 9.57% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $722K | 0.84% |
22,981
-15,955
| -41% | -$501K |
|
27
Johnson & Johnson
JNJ
$426B
| $718K | 0.83% |
7,694
-3,255
| -30% | -$304K |
|
28
DuPont de Nemours
DD
$31.7B
| $713K | 0.83% |
16,817
-7,972
| -32% | -$338K |
|
29
CME Group
CME
$96.7B
| $673K | 0.78% |
7,259
+1,409
| +24% | +$131K |
|
30
VF Corp
VFC
$5.8B
| $658K | 0.76% |
9,640
-6,090
| -39% | -$416K |
|
31
Johnson Controls International
JCI
$68.7B
| $648K | 0.75% |
15,662
-8,853
| -36% | -$366K |
|
32
Illinois Tool Works
ITW
$76.1B
| $621K | 0.72% |
7,547
-4,331
| -36% | -$356K |
|
33
3M
MMM
$80.6B
| $613K | 0.71% |
4,326
-2,287
| -35% | -$324K |
|
34
Lowe's Companies
LOW
$146B
| $609K | 0.71% |
8,830
-8,471
| -49% | -$584K |
|
35
Phillips 66
PSX
$52.9B
| $606K | 0.7% |
7,891
-943
| -11% | -$72.4K |
|
36
Nike
NKE
$111B
| $593K | 0.69% |
4,823
-2,692
| -36% | -$331K |
|
37
Truist Financial
TFC
$59.3B
| $591K | 0.69% |
16,600
-8,651
| -34% | -$308K |
|
38
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $560K | 0.65% |
6,970
+2,442
| +54% | +$196K |
|
39
TJX Companies
TJX
$155B
| $554K | 0.64% |
7,760
-2,396
| -24% | -$171K |
|
40
MetLife
MET
$53.3B
| $552K | 0.64% |
11,715
-25,663
| -69% | -$1.21M |
|
41
Marsh & McLennan
MMC
$101B
| $535K | 0.62% |
10,252
-7,412
| -42% | -$387K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $531K | 0.62% |
6,388
-437
| -6% | -$36.3K |
|
43
Williams Companies
WMB
$70.3B
| $531K | 0.62% |
14,419
-1,786
| -11% | -$65.8K |
|
44
NVIDIA
NVDA
$4.16T
| $516K | 0.6% |
20,931
-34,571
| -62% | -$852K |
|
45
Cracker Barrel
CBRL
$1.21B
| $512K | 0.59% |
3,474
-1,146
| -25% | -$169K |
|
46
Rockwell Automation
ROK
$37.7B
| $498K | 0.58% |
4,911
-3,770
| -43% | -$382K |
|
|
47
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
| $484K | 0.56% |
+5,340
| New | +$484K |
|
48
McKesson
MCK
$85.4B
| $475K | 0.55% |
2,565
-7,046
| -73% | -$1.3M |
|
49
EchoStar
SATS
$18.2B
| $457K | 0.53% |
10,610
-10,610
| -50% | -$457K |
|
50
Costco
COST
$419B
| $450K | 0.52% |
3,111
-428
| -12% | -$61.9K |
|