CCS
Crosspoint Capital Strategies Portfolio holdings
AUM
$50.4M
This Quarter Return
+12.53%
1 Year Return
-15.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+70%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
42.27%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
693
New
178
Increased
204
Reduced
130
Closed
77
Top Buys
| 1 |
Precigen
PGEN
|
$7.2M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$7.13M |
| 3 |
Domino's
DPZ
|
$6.97M |
| 4 |
ADPT
Adeptus Health Inc.
ADPT
|
$6.97M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$6.95M |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.66M |
| 2 |
JetBlue
JBLU
|
$3.57M |
| 3 |
HNT
HEALTH NET INC
HNT
|
$3.48M |
| 4 |
Edwards Lifesciences
EW
|
$3.3M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$3.27M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Healthcare | 17.35% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Industrials | 11.7% |
| 5 | Communication Services | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $1.33M | 0.38% |
48,237
+2,281
| +5% | +$62.7K |
|
52
Conagra Brands
CAG
$9.19B
| $1.33M | 0.38% |
30,295
+816
| +3% | +$35.7K |
|
53
Pfizer
PFE
$141B
| $1.31M | 0.37% |
38,936
-1,713
| -4% | -$57.4K |
|
54
DuPont de Nemours
DD
$31.6B
| $1.27M | 0.36% |
24,789
+1,155
| +5% | +$59K |
|
55
Johnson Controls International
JCI
$68.9B
| $1.21M | 0.34% |
24,515
-1,262
| -5% | -$62.5K |
|
56
Lowe's Companies
LOW
$146B
| $1.16M | 0.33% |
17,301
-42,327
| -71% | -$2.84M |
|
57
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $1.16M | 0.33% |
13,690
+9,767
| +249% | +$824K |
|
58
NVIDIA
NVDA
$4.15T
| $1.12M | 0.32% |
55,502
+29,894
| +117% | +$601K |
|
59
ConocoPhillips
COP
$118B
| $1.12M | 0.32% |
18,162
-1,749
| -9% | -$107K |
|
60
VF Corp
VFC
$5.79B
| $1.1M | 0.31% |
15,730
-892
| -5% | -$62.3K |
|
61
Illinois Tool Works
ITW
$76.2B
| $1.09M | 0.31% |
11,878
-1,117
| -9% | -$103K |
|
62
Colgate-Palmolive
CL
$67.7B
| $1.09M | 0.31% |
16,583
-70
| -0.4% | -$4.58K |
|
63
Duke Energy
DUK
$94.5B
| $1.08M | 0.31% |
15,340
+6,945
| +83% | +$490K |
|
64
Rockwell Automation
ROK
$38.1B
| $1.08M | 0.31% |
8,681
-172
| -2% | -$21.4K |
|
65
Capital One
COF
$142B
| $1.07M | 0.3% |
12,153
-384
| -3% | -$33.8K |
|
66
Johnson & Johnson
JNJ
$429B
| $1.07M | 0.3% |
10,949
-509
| -4% | -$49.6K |
|
67
Bank of America
BAC
$371B
| $1.05M | 0.3% |
61,938
+30,998
| +100% | +$527K |
|
68
Coca-Cola
KO
$297B
| $1.05M | 0.3% |
26,799
-3,879
| -13% | -$152K |
|
69
EchoStar
SATS
$18.4B
| $1.03M | 0.29% |
21,220
+10,610
| +100% | +$516K |
|
70
3M
MMM
$81B
| $1.02M | 0.29% |
6,613
+50
| +0.8% | +$7.74K |
|
71
Truist Financial
TFC
$59.8B
| $1.02M | 0.29% |
25,251
-2,199
| -8% | -$88.7K |
|
72
Marsh & McLennan
MMC
$101B
| $1M | 0.28% |
17,664
-2,000
| -10% | -$113K |
|
73
Williams Companies
WMB
$70.5B
| $930K | 0.26% |
16,205
-710
| -4% | -$40.7K |
|
|
SJT
74
San Juan Basin Royalty Trust
SJT
$269M
| $853K | 0.24% |
79,412
+39,706
| +100% | +$427K |
|
75
Walmart
WMT
$793B
| $830K | 0.24% |
11,697
-83
| -0.7% | -$5.89K |
|