CCS
Crosspoint Capital Strategies Portfolio holdings
AUM
$50.4M
1-Year Return
15.37%
This Quarter Return
+11.43%
1 Year Return
-15.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
-$79.6M
(-28%)
Cap. Flow
-$88.9M
Cap. Flow
% of AUM
-42.97%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
890
New
195
Increased
94
Reduced
202
Closed
374
Top Buys
| 1 |
Dorchester Minerals
DMLP
|
$4.64M |
| 2 |
Ambarella
AMBA
|
$4.38M |
| 3 |
Centene
CNC
|
$3.88M |
| 4 |
Alaunos Therapeutics
TCRT
|
$3.7M |
| 5 |
Broadcom
AVGO
|
$3.65M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.74M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.57M |
| 3 |
Apple
AAPL
|
$5.48M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.36M |
| 5 |
Agios Pharmaceuticals
AGIO
|
$4.46M |
Sector Composition
| 1 | Healthcare | 17.98% |
| 2 | Technology | 16.03% |
| 3 | Consumer Discretionary | 15.78% |
| 4 | Consumer Staples | 11.71% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$120B
| $1.24M | 0.6% |
19,911
+3,598
| +22% | +$224K |
|
52
Wells Fargo
WFC
$262B
| $1.2M | 0.58% |
22,079
-13,384
| -38% | -$728K |
|
53
Colgate-Palmolive
CL
$67.6B
| $1.16M | 0.56% |
16,653
+3,545
| +27% | +$246K |
|
54
Johnson & Johnson
JNJ
$431B
| $1.15M | 0.56% |
11,458
+214
| +2% | +$21.5K |
|
55
DuPont de Nemours
DD
$32.3B
| $1.13M | 0.55% |
11,715
+2,696
| +30% | +$261K |
|
56
Marsh & McLennan
MMC
$101B
| $1.1M | 0.53% |
19,664
+1,000
| +5% | +$56.1K |
|
57
3M
MMM
$82.8B
| $1.08M | 0.52% |
7,849
+655
| +9% | +$90.4K |
|
58
Conagra Brands
CAG
$9.07B
| $1.08M | 0.52% |
37,881
+13,258
| +54% | +$377K |
|
59
Truist Financial
TFC
$60.7B
| $1.07M | 0.52% |
27,450
+2,915
| +12% | +$114K |
|
60
Rockwell Automation
ROK
$38.4B
| $1.03M | 0.5% |
8,853
+290
| +3% | +$33.6K |
|
61
Capital One
COF
$145B
| $988K | 0.48% |
12,537
-3,564
| -22% | -$281K |
|
62
MetLife
MET
$54.4B
| $970K | 0.47% |
21,538
+752
| +4% | +$33.9K |
|
63
Walmart
WMT
$805B
| $969K | 0.47% |
35,340
-1,635
| -4% | -$44.8K |
|
64
Williams Companies
WMB
$70.3B
| $856K | 0.41% |
16,915
+2,508
| +17% | +$127K |
|
65
Caterpillar
CAT
$197B
| $836K | 0.4% |
10,440
-672
| -6% | -$53.8K |
|
66
Nike
NKE
$111B
| $759K | 0.37% |
15,124
-59,820
| -80% | -$3M |
|
67
Schwab US Large- Cap ETF
SCHX
$59.3B
| $757K | 0.37% |
91,668
+52,308
| +133% | +$432K |
|
|
TIF
68
DELISTED
Tiffany & Co.
TIF
| $730K | 0.35% |
8,294
+1,158
| +16% | +$102K |
|
69
TJX Companies
TJX
$157B
| $722K | 0.35% |
20,612
+4,192
| +26% | +$147K |
|
70
Occidental Petroleum
OXY
$45.9B
| $698K | 0.34% |
9,578
+2,046
| +27% | +$149K |
|
71
Duke Energy
DUK
$94B
| $645K | 0.31% |
8,395
-246
| -3% | -$18.9K |
|
72
Qualcomm
QCOM
$172B
| $626K | 0.3% |
9,029
-8,521
| -49% | -$591K |
|
73
IBM
IBM
$230B
| $617K | 0.3% |
4,023
-487
| -11% | -$74.7K |
|
74
McDonald's
MCD
$226B
| $595K | 0.29% |
6,110
-582
| -9% | -$56.7K |
|
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $585K | 0.28% |
4,804
-26,190
| -85% | -$3.19M |
|