CCS

Crosspoint Capital Strategies Portfolio holdings

AUM $50.4M
1-Year Return 15.37%
This Quarter Return
-8.57%
1 Year Return
-15.37%
3 Year Return
5 Year Return
10 Year Return
AUM
$85.6M
AUM Growth
-$266M
Cap. Flow
-$287M
Cap. Flow %
-334.97%
Top 10 Hldgs %
23.97%
Holding
1,016
New
392
Increased
56
Reduced
296
Closed
216

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
CHRW icon
651
C.H. Robinson
CHRW
$14.9B
$1K ﹤0.01%
+19
New +$1K
CNC icon
652
Centene
CNC
$14.2B
$1K ﹤0.01%
52
-175,158
-100% -$3.37M
CNK icon
653
Cinemark Holdings
CNK
$2.98B
$1K ﹤0.01%
+37
New +$1K
CRI icon
654
Carter's
CRI
$1.05B
$1K ﹤0.01%
+10
New +$1K
CSL icon
655
Carlisle Companies
CSL
$16.9B
$1K ﹤0.01%
+11
New +$1K
CYH icon
656
Community Health Systems
CYH
$409M
$1K ﹤0.01%
+18
New +$1K
C.PRN icon
657
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.72B
$1K ﹤0.01%
+55
New +$1K
DHI icon
658
D.R. Horton
DHI
$54.2B
$1K ﹤0.01%
+40
New +$1K
EMN icon
659
Eastman Chemical
EMN
$7.93B
$1K ﹤0.01%
+8
New +$1K
FHN icon
660
First Horizon
FHN
$11.3B
$1K ﹤0.01%
+58
New +$1K
HOUS icon
661
Anywhere Real Estate
HOUS
$724M
$1K ﹤0.01%
+29
New +$1K
JLL icon
662
Jones Lang LaSalle
JLL
$14.8B
$1K ﹤0.01%
+8
New +$1K
JNPR
663
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
+33
New +$1K
KSS icon
664
Kohl's
KSS
$1.86B
$1K ﹤0.01%
+21
New +$1K
LNW icon
665
Light & Wonder
LNW
$7.48B
$1K ﹤0.01%
+78
New +$1K
LPLA icon
666
LPL Financial
LPLA
$26.6B
$1K ﹤0.01%
13
-551
-98% -$42.4K
MCO icon
667
Moody's
MCO
$89.5B
$1K ﹤0.01%
+15
New +$1K
NXST icon
668
Nexstar Media Group
NXST
$6.31B
$1K ﹤0.01%
+22
New +$1K
ORLY icon
669
O'Reilly Automotive
ORLY
$89B
$1K ﹤0.01%
+45
New +$1K
OSK icon
670
Oshkosh
OSK
$8.93B
$1K ﹤0.01%
+25
New +$1K
PGR icon
671
Progressive
PGR
$143B
$1K ﹤0.01%
+25
New +$1K
PII icon
672
Polaris
PII
$3.33B
$1K ﹤0.01%
+9
New +$1K
PPG icon
673
PPG Industries
PPG
$24.8B
$1K ﹤0.01%
+12
New +$1K
PRI icon
674
Primerica
PRI
$8.85B
$1K ﹤0.01%
+33
New +$1K
PWR icon
675
Quanta Services
PWR
$55.5B
$1K ﹤0.01%
+48
New +$1K