CCS
Crosspoint Capital Strategies Portfolio holdings
AUM
$50.4M
This Quarter Return
+11.94%
1 Year Return
-15.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+7.4%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
746
New
66
Increased
122
Reduced
129
Closed
236
Top Buys
| 1 |
Alcoa
AA
|
$5.23M |
| 2 |
Southwest Airlines
LUV
|
$4.91M |
| 3 |
Westlake Corp
WLK
|
$4.78M |
| 4 |
Trinity Industries
TRN
|
$4.75M |
| 5 |
LyondellBasell Industries
LYB
|
$4.72M |
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$7.17M |
| 2 |
Green Plains
GPRE
|
$6.84M |
| 3 |
Netflix
NFLX
|
$6.66M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.31M |
| 5 |
Huntington Ingalls Industries
HII
|
$6.12M |
Sector Composition
| 1 | Energy | 18.37% |
| 2 | Industrials | 15.96% |
| 3 | Technology | 11.54% |
| 4 | Financials | 8.93% |
| 5 | Materials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Freeport-McMoran
FCX
$66.3B
| $1.48M | 0.56% |
38,749
+35,543
| +1,109% | +$1.35M |
|
52
American International
AIG
$45.1B
| $1.37M | 0.52% |
25,392
+8,641
| +52% | +$466K |
|
53
Verizon
VZ
$184B
| $1.3M | 0.49% |
25,189
+2,044
| +9% | +$105K |
|
54
Williams Companies
WMB
$70.5B
| $1.28M | 0.48% |
22,127
+1,410
| +7% | +$81.8K |
|
55
iRobot
IRBT
$100M
| $1.28M | 0.48% |
36,901
+21,678
| +142% | +$750K |
|
|
FIO
56
DELISTED
FUSION-IO INC COM
FIO
| $1.28M | 0.48% |
113,558
-50,907
| -31% | -$572K |
|
57
Blackstone
BX
$131B
| $1.18M | 0.45% |
34,440
+12,181
| +55% | +$418K |
|
58
Wells Fargo
WFC
$258B
| $1.14M | 0.43% |
22,071
-8,224
| -27% | -$424K |
|
59
Bank of America
BAC
$371B
| $1.12M | 0.42% |
71,955
-1,195
| -2% | -$18.5K |
|
60
General Motors
GM
$55B
| $1.11M | 0.42% |
31,834
+6,603
| +26% | +$230K |
|
61
KKR & Co
KKR
$120B
| $1.1M | 0.41% |
45,028
+6,383
| +17% | +$156K |
|
|
DTV
62
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.08M | 0.41% |
12,550
-4,523
| -26% | -$390K |
|
63
HP
HPQ
$26.8B
| $1.07M | 0.4% |
30,181
+27,263
| +934% | +$970K |
|
64
Thermo Fisher Scientific
TMO
$183B
| $1.05M | 0.4% |
8,463
+1,056
| +14% | +$131K |
|
65
Walt Disney
DIS
$211B
| $1.05M | 0.4% |
12,034
+972
| +9% | +$84.7K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $1.03M | 0.39% |
14,422
+1,610
| +13% | +$115K |
|
|
CHL
67
DELISTED
China Mobile Limited
CHL
| $1.02M | 0.38% |
18,536
+2,226
| +14% | +$122K |
|
68
Kinder Morgan
KMI
$59.4B
| $1.01M | 0.38% |
26,642
+2,458
| +10% | +$92.9K |
|
|
TYC
69
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $988K | 0.37% |
21,803
+2,585
| +13% | +$117K |
|
70
Pfizer
PFE
$141B
| $969K | 0.37% |
32,178
-2,191
| -6% | -$66K |
|
71
Mondelez International
MDLZ
$79.3B
| $961K | 0.36% |
25,141
+2,848
| +13% | +$109K |
|
72
Deere & Co
DE
$127B
| $929K | 0.35% |
10,802
+1,154
| +12% | +$99.2K |
|
|
COL
73
DELISTED
Rockwell Collins
COL
| $916K | 0.35% |
12,183
+1,678
| +16% | +$126K |
|
74
Vodafone
VOD
$28.2B
| $914K | 0.34% |
26,642
+5,614
| +27% | +$193K |
|
75
Citigroup
C
$175B
| $909K | 0.34% |
18,285
+2,088
| +13% | +$104K |
|