CCS
Crosspoint Capital Strategies Portfolio holdings
AUM
$50.4M
This Quarter Return
-8.57%
1 Year Return
-15.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.6M
AUM Growth
+$85.6M
(-76%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-282.52%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
1,016
New
392
Increased
58
Reduced
295
Closed
217
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$2.66M |
| 2 |
AIRM
Air Methods Corp
AIRM
|
$2.19M |
| 3 |
Deere & Co
DE
|
$2.06M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.53M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$484K |
Top Sells
| 1 |
Netflix
NFLX
|
$51.6M |
| 2 |
Skyworks Solutions
SWKS
|
$7.24M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$7.13M |
| 4 |
Palo Alto Networks
PANW
|
$7.1M |
| 5 |
Domino's
DPZ
|
$6.97M |
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Healthcare | 11.29% |
| 3 | Financials | 9.84% |
| 4 | Energy | 9.57% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $450K | 0.52% |
4,566
-1,248
| -21% | -$123K |
|
52
Occidental Petroleum
OXY
$45.6B
| $414K | 0.48% |
6,263
-2,737
| -30% | -$181K |
|
53
iShares Russell 1000 Growth ETF
IWF
$117B
| $412K | 0.48% |
+4,428
| New | +$412K |
|
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $399K | 0.46% |
3,435
-1,036
| -23% | -$120K |
|
55
Walmart
WMT
$793B
| $394K | 0.46% |
6,076
-5,621
| -48% | -$364K |
|
|
STBZ
56
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $393K | 0.46% |
+19,000
| New | +$393K |
|
57
Visa
V
$681B
| $392K | 0.45% |
5,625
+1,066
| +23% | +$74.3K |
|
58
iShares MSCI EAFE ETF
EFA
$65.4B
| $377K | 0.44% |
6,576
+4,622
| +237% | +$265K |
|
|
SJT
59
San Juan Basin Royalty Trust
SJT
$269M
| $370K | 0.43% |
39,096
-40,316
| -51% | -$382K |
|
60
Starbucks
SBUX
$99.2B
| $352K | 0.41% |
6,198
+3,338
| +117% | +$190K |
|
61
Duke Energy
DUK
$94.5B
| $344K | 0.4% |
4,785
-10,555
| -69% | -$759K |
|
62
Fortinet
FTNT
$58.7B
| $341K | 0.4% |
8,024
-163,045
| -95% | -$6.93M |
|
63
Align Technology
ALGN
$9.59B
| $336K | 0.39% |
5,925
-1,210
| -17% | -$68.6K |
|
64
Cummins
CMI
$54B
| $333K | 0.39% |
3,065
-521
| -15% | -$56.6K |
|
65
Vanguard FTSE Europe ETF
VGK
$26.6B
| $324K | 0.38% |
6,583
+4,583
| +229% | +$226K |
|
66
Schlumberger
SLB
$52.2B
| $323K | 0.37% |
4,688
+3,284
| +234% | +$226K |
|
|
WWAV
67
DELISTED
The WhiteWave Foods Company
WWAV
| $320K | 0.37% |
7,968
-142,439
| -95% | -$5.72M |
|
68
Alphabet (Google) Class C
GOOG
$2.79T
| $306K | 0.35% |
489
-395
| -45% | -$247K |
|
69
Thermo Fisher Scientific
TMO
$183B
| $302K | 0.35% |
2,472
-354
| -13% | -$43.2K |
|
|
TIF
70
DELISTED
Tiffany & Co.
TIF
| $296K | 0.34% |
3,839
-1,924
| -33% | -$148K |
|
71
Vanguard Large-Cap ETF
VV
$44.3B
| $292K | 0.34% |
+3,315
| New | +$292K |
|
72
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $290K | 0.34% |
+3,417
| New | +$290K |
|
73
Qualcomm
QCOM
$170B
| $282K | 0.33% |
5,252
-3,303
| -39% | -$177K |
|
74
Lumen
LUMN
$4.84B
| $276K | 0.32% |
10,994
-10,994
| -50% | -$276K |
|
75
Under Armour
UAA
$2.17B
| $274K | 0.32% |
2,826
-3,941
| -58% | -$382K |
|