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
OMCL icon
526
Omnicell
OMCL
$1.47B
$3K ﹤0.01%
+100
New +$3K
PHG icon
527
Philips
PHG
$26.5B
$3K ﹤0.01%
+129
New +$3K
PPG icon
528
PPG Industries
PPG
$24.8B
$3K ﹤0.01%
+26
New +$3K
SU icon
529
Suncor Energy
SU
$48.5B
$3K ﹤0.01%
+100
New +$3K
VET icon
530
Vermilion Energy
VET
$1.12B
$3K ﹤0.01%
+49
New +$3K
ZBH icon
531
Zimmer Biomet
ZBH
$20.9B
$3K ﹤0.01%
+28
New +$3K
MIC
532
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3K ﹤0.01%
+50
New +$3K
CTWS
533
DELISTED
Connecticut Water Service Inc
CTWS
$3K ﹤0.01%
+100
New +$3K
NFX
534
DELISTED
Newfield Exploration
NFX
$3K ﹤0.01%
+100
New +$3K
XCRA
535
DELISTED
Xcerra Corporation
XCRA
$3K ﹤0.01%
+250
New +$3K
SBY
536
DELISTED
Silver Bay Realty Trust Corp.
SBY
$3K ﹤0.01%
+179
New +$3K
ISLE
537
DELISTED
Isle of Capri Casinos Inc
ISLE
$3K ﹤0.01%
+300
New +$3K
DWA
538
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$3K ﹤0.01%
+100
New +$3K
SI
539
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3K ﹤0.01%
+20
New +$3K
MGM icon
540
MGM Resorts International
MGM
$9.98B
$3K ﹤0.01%
+100
New +$3K
AVAV icon
541
AeroVironment
AVAV
$11.3B
$2K ﹤0.01%
+50
New +$2K
CM icon
542
Canadian Imperial Bank of Commerce
CM
$72.8B
$2K ﹤0.01%
+55
New +$2K
DBA icon
543
Invesco DB Agriculture Fund
DBA
$804M
$2K ﹤0.01%
+68
New +$2K
EPI icon
544
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$2K ﹤0.01%
+100
New +$2K
IGD
545
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$2K ﹤0.01%
+250
New +$2K
IYR icon
546
iShares US Real Estate ETF
IYR
$3.76B
$2K ﹤0.01%
+30
New +$2K
NSC icon
547
Norfolk Southern
NSC
$62.3B
$2K ﹤0.01%
+25
New +$2K
TXT icon
548
Textron
TXT
$14.5B
$2K ﹤0.01%
+48
New +$2K
X
549
DELISTED
US Steel
X
$2K ﹤0.01%
+100
New +$2K
INVN
550
DELISTED
Invensense Inc
INVN
$2K ﹤0.01%
+100
New +$2K