CCS
Crosspoint Capital Strategies Portfolio holdings
AUM
$50.4M
This Quarter Return
+9.7%
1 Year Return
-15.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+112%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
52.27%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
757
New
253
Increased
195
Reduced
62
Closed
62
Top Buys
| 1 |
Apple
AAPL
|
$7.09M |
| 2 |
Agios Pharmaceuticals
AGIO
|
$4.46M |
| 3 |
Lowe's Companies
LOW
|
$4.21M |
| 4 |
Skyworks Solutions
SWKS
|
$3.85M |
| 5 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$3.85M |
Top Sells
| 1 |
Dorchester Minerals
DMLP
|
$5.66M |
| 2 |
ProShares Short S&P500
SH
|
$3.07M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.55M |
| 4 |
ProShares Short Russell2000
RWM
|
$2.5M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.69M |
Sector Composition
| 1 | Consumer Discretionary | 13.52% |
| 2 | Technology | 12.26% |
| 3 | Healthcare | 11.61% |
| 4 | Financials | 10.67% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $1.51M | 0.53% | 13,490 +9,930 | +279% | +$1.11M |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $1.47M | 0.51% | 19,297 +1,896 | +11% | +$144K |
|
53
PNC Financial Services
PNC
$81.7B
| $1.44M | 0.5% | 15,773 +9,606 | +156% | +$876K |
|
54
Pfizer
PFE
$141B
| $1.44M | 0.5% | 46,090 +21,420 | +87% | +$667K |
|
55
Ares Capital
ARCC
$15.8B
| $1.43M | 0.5% | 91,799 +2,120 | +2% | +$33.1K |
|
56
Thermo Fisher Scientific
TMO
$186B
| $1.43M | 0.5% | 11,411 +2,836 | +33% | +$355K |
|
57
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.4M | 0.49% | +27,866 | New | +$1.4M |
|
58
Cardinal Health
CAH
$35.5B
| $1.38M | 0.48% | +17,100 | New | +$1.38M |
|
59
Micron Technology
MU
$133B
| $1.37M | 0.48% | 39,136 +36,136 | +1,205% | +$1.26M |
|
60
Cisco
CSCO
$274B
| $1.33M | 0.46% | 47,897 +38,372 | +403% | +$1.07M |
|
61
Capital One
COF
$145B
| $1.33M | 0.46% | 16,101 +8,995 | +127% | +$742K |
|
62
Qualcomm
QCOM
$173B
| $1.3M | 0.45% | 17,550 +14,505 | +476% | +$1.08M |
|
63
Walt Disney
DIS
$213B
| $1.3M | 0.45% | 13,793 +1,498 | +12% | +$141K |
|
64
Costamare
CMRE
$1.38B
| $1.28M | 0.44% | 72,382 +104 | +0.1% | +$1.83K |
|
65
VanEck Oil Services ETF
OIH
$886M
| $1.24M | 0.43% | +34,560 | New | +$1.24M |
|
66
Post Holdings
POST
$6.15B
| $1.24M | 0.43% | 29,532 +1,922 | +7% | +$80.5K |
|
67
HP
HPQ
$26.7B
| $1.23M | 0.43% | 30,539 -322 | -1% | -$12.9K |
|
68
Delta Air Lines
DAL
$40.3B
| $1.22M | 0.42% | 24,724 +2,810 | +13% | +$138K |
|
69
Coca-Cola
KO
$297B
| $1.22M | 0.42% | 28,798 +22,198 | +336% | +$937K |
|
70
Amgen
AMGN
$155B
| $1.2M | 0.42% | 7,549 +6,459 | +593% | +$1.03M |
|
|
TFCF
71
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.2M | 0.42% | 32,420 +5,951 | +22% | +$220K |
|
72
Freeport-McMoran
FCX
$63.7B
| $1.19M | 0.41% | 50,787 +11,144 | +28% | +$260K |
|
73
Johnson & Johnson
JNJ
$427B
| $1.18M | 0.41% | 11,244 +7,986 | +245% | +$835K |
|
74
Illinois Tool Works
ITW
$77.1B
| $1.15M | 0.4% | +12,128 | New | +$1.15M |
|
75
Microsoft
MSFT
$3.77T
| $1.14M | 0.4% | 24,421 +21,456 | +724% | +$997K |
|