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
FTR
501
DELISTED
Frontier Communications Corp.
FTR
$5K ﹤0.01%
+70
New +$5K
AJG icon
502
Arthur J. Gallagher & Co
AJG
$77B
$4K ﹤0.01%
+91
New +$4K
APD icon
503
Air Products & Chemicals
APD
$64.5B
$4K ﹤0.01%
+32
New +$4K
ARTNA icon
504
Artesian Resources
ARTNA
$339M
$4K ﹤0.01%
+183
New +$4K
AZN icon
505
AstraZeneca
AZN
$254B
$4K ﹤0.01%
+132
New +$4K
BNS icon
506
Scotiabank
BNS
$79B
$4K ﹤0.01%
+70
New +$4K
DAN icon
507
Dana Inc
DAN
$2.71B
$4K ﹤0.01%
+200
New +$4K
DGS icon
508
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$4K ﹤0.01%
+81
New +$4K
DLR icon
509
Digital Realty Trust
DLR
$55.5B
$4K ﹤0.01%
+71
New +$4K
EBAY icon
510
eBay
EBAY
$42.5B
$4K ﹤0.01%
+178
New +$4K
FHI icon
511
Federated Hermes
FHI
$4.15B
$4K ﹤0.01%
+140
New +$4K
FLEX icon
512
Flex
FLEX
$20.6B
$4K ﹤0.01%
+531
New +$4K
IP icon
513
International Paper
IP
$25.5B
$4K ﹤0.01%
+88
New +$4K
LHX icon
514
L3Harris
LHX
$51.1B
$4K ﹤0.01%
+60
New +$4K
NNN icon
515
NNN REIT
NNN
$8B
$4K ﹤0.01%
+98
New +$4K
CHK
516
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
+1
New +$4K
YHOO
517
DELISTED
Yahoo Inc
YHOO
$4K ﹤0.01%
+100
New +$4K
DO
518
DELISTED
Diamond Offshore Drilling
DO
$4K ﹤0.01%
+81
New +$4K
BYD icon
519
Boyd Gaming
BYD
$6.93B
$3K ﹤0.01%
+300
New +$3K
CG icon
520
Carlyle Group
CG
$23.5B
$3K ﹤0.01%
+100
New +$3K
CRDF icon
521
Cardiff Oncology
CRDF
$142M
$3K ﹤0.01%
+7
New +$3K
IGF icon
522
iShares Global Infrastructure ETF
IGF
$7.98B
$3K ﹤0.01%
+70
New +$3K
IYZ icon
523
iShares US Telecommunications ETF
IYZ
$625M
$3K ﹤0.01%
+110
New +$3K
MFC icon
524
Manulife Financial
MFC
$52.5B
$3K ﹤0.01%
+158
New +$3K
MSEX icon
525
Middlesex Water
MSEX
$959M
$3K ﹤0.01%
+168
New +$3K