CCS
Crosspoint Capital Strategies Portfolio holdings
AUM
$50.4M
This Quarter Return
+1.95%
1 Year Return
-15.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(+345%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
75.48%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
1,451
New
652
Increased
226
Reduced
141
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 | |
|---|---|---|---|---|---|---|
|
PETM
26
DELISTED
PETSMART INC
PETM
| $3.16M | 0.83% | +38,834 | New | +$3.16M |
|
27
AbbVie
ABBV
$372B
| $3.15M | 0.83% | 48,266 +28,304 | +142% | +$1.84M |
|
28
iShares TIPS Bond ETF
TIP
$13.6B
| $2.98M | 0.78% | 26,575 +24,307 | +1,072% | +$2.72M |
|
29
CME Group
CME
$96B
| $2.97M | 0.78% | 33,461 +26,202 | +361% | +$2.32M |
|
30
Nucor
NUE
$34.1B
| $2.96M | 0.78% | +60,252 | New | +$2.96M |
|
31
Duke Energy
DUK
$95.3B
| $2.95M | 0.78% | 35,412 +30,627 | +640% | +$2.55M |
|
|
WFM
32
DELISTED
Whole Foods Market Inc
WFM
| $2.95M | 0.77% | +58,413 | New | +$2.95M |
|
|
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
| $2.89M | 0.76% | 34,076 +33,806 | +12,521% | +$2.86M |
|
34
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.84M | 0.75% | 36,058 +34,087 | +1,729% | +$2.69M |
|
35
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $2.79M | 0.73% | 96,459 +92,494 | +2,333% | +$2.67M |
|
36
Dick's Sporting Goods
DKS
$17B
| $2.77M | 0.73% | 55,685 +53,654 | +2,642% | +$2.66M |
|
37
Urban Outfitters
URBN
$6.02B
| $2.72M | 0.71% | +77,316 | New | +$2.72M |
|
38
Southwest Airlines
LUV
$17.3B
| $2.69M | 0.71% | +63,622 | New | +$2.69M |
|
39
ConocoPhillips
COP
$124B
| $2.69M | 0.71% | 38,962 +23,862 | +158% | +$1.65M |
|
40
CF Industries
CF
$14B
| $2.68M | 0.7% | 10,592 +10,413 | +5,817% | +$2.63M |
|
41
Blackrock
BLK
$175B
| $2.68M | 0.7% | 7,491 +4,365 | +140% | +$1.56M |
|
42
Western Union
WU
$2.8B
| $2.67M | 0.7% | +149,279 | New | +$2.67M |
|
43
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $2.65M | 0.7% | +110,458 | New | +$2.65M |
|
44
Altria Group
MO
$113B
| $2.64M | 0.69% | 53,590 +52,186 | +3,717% | +$2.57M |
|
45
Baxter International
BAX
$12.7B
| $2.62M | 0.69% | 36,478 +36,260 | +16,633% | +$2.61M |
|
46
Sturm, Ruger & Co
RGR
$560M
| $2.62M | 0.69% | +75,502 | New | +$2.62M |
|
47
Consolidated Edison
ED
$35.4B
| $2.58M | 0.68% | 39,127 +35,343 | +934% | +$2.33M |
|
48
Cognizant
CTSH
$35.3B
| $2.58M | 0.68% | 48,912 +48,614 | +16,313% | +$2.56M |
|
49
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $2.55M | 0.67% | +92,084 | New | +$2.55M |
|
50
Vanguard Value ETF
VTV
$144B
| $2.54M | 0.67% | +30,098 | New | +$2.54M |
|