CCS
Crosspoint Capital Strategies Portfolio holdings
AUM
$50.4M
This Quarter Return
+11.3%
1 Year Return
-15.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-18%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-14.63%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
694
New
115
Increased
112
Reduced
45
Closed
14
Top Buys
| 1 |
Graphic Packaging
GPK
|
$1.45M |
| 2 |
CHL
China Mobile Limited
CHL
|
$744K |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$300K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$257K |
| 5 |
Petrobras
PBR
|
$204K |
Top Sells
| 1 |
Illumina
ILMN
|
$5.15M |
| 2 |
Alkermes
ALKS
|
$5.1M |
| 3 |
Canadian Solar
CSIQ
|
$5.09M |
| 4 |
SCTY
SolarCity Corporation
SCTY
|
$5.09M |
| 5 |
Incyte
INCY
|
$5.02M |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Communication Services | 13.46% |
| 3 | Industrials | 11.25% |
| 4 | Healthcare | 10.35% |
| 5 | Energy | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $1.1M | 0.45% | 34,369 +302 | +0.9% | +$9.7K |
|
52
Verizon
VZ
$186B
| $1.1M | 0.45% | 23,145 +297 | +1% | +$14.1K |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $958K | 0.39% | 5,125 -1,525 | -23% | -$285K |
|
|
SJT
54
San Juan Basin Royalty Trust
SJT
$268M
| $927K | 0.38% | 52,496 | – | – |
|
55
Qualcomm
QCOM
$173B
| $892K | 0.36% | 11,316 +136 | +1% | +$10.7K |
|
56
Thermo Fisher Scientific
TMO
$186B
| $891K | 0.36% | 7,407 +90 | +1% | +$10.8K |
|
57
Walt Disney
DIS
$213B
| $886K | 0.36% | 11,062 +104 | +0.9% | +$8.33K |
|
58
KKR & Co
KKR
$124B
| $883K | 0.36% | 38,645 +500 | +1% | +$11.4K |
|
59
Deere & Co
DE
$129B
| $876K | 0.35% | 9,648 +146 | +2% | +$13.3K |
|
60
General Motors
GM
$55.8B
| $868K | 0.35% | 25,231 +156 | +0.6% | +$5.37K |
|
|
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
| $848K | 0.34% | 11,299 +132 | +1% | +$9.91K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $846K | 0.34% | 12,812 +90 | +0.7% | +$5.94K |
|
63
Williams Companies
WMB
$70.7B
| $841K | 0.34% | 20,717 +257 | +1% | +$10.4K |
|
64
American International
AIG
$45.1B
| $838K | 0.34% | 16,751 +125 | +0.8% | +$6.25K |
|
|
COL
65
DELISTED
Rockwell Collins
COL
| $837K | 0.34% | 10,505 +131 | +1% | +$10.4K |
|
|
TYC
66
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $815K | 0.33% | 19,218 +216 | +1% | +$9.16K |
|
67
Kinder Morgan
KMI
$60B
| $786K | 0.32% | 24,184 +171 | +0.7% | +$5.56K |
|
68
Altria Group
MO
$113B
| $785K | 0.32% | 20,966 +209 | +1% | +$7.83K |
|
69
Vodafone
VOD
$28.8B
| $774K | 0.31% | 21,028 +2,052 | +11% | +$75.5K |
|
70
Citigroup
C
$178B
| $771K | 0.31% | 16,197 +257 | +2% | +$12.2K |
|
71
Mondelez International
MDLZ
$79.5B
| $770K | 0.31% | 22,293 +284 | +1% | +$9.81K |
|
|
UN
72
DELISTED
Unilever NV New York Registry Shares
UN
| $753K | 0.3% | 18,307 +249 | +1% | +$10.2K |
|
|
CHL
73
DELISTED
China Mobile Limited
CHL
| $744K | 0.3% | +16,310 | New | +$744K |
|
74
VanEck Gold Miners ETF
GDX
$19B
| $743K | 0.3% | 31,470 +192 | +0.6% | +$4.53K |
|
75
Blackstone
BX
$134B
| $740K | 0.3% | 22,259 +21 | +0.1% | +$698 |
|