CCS
Crosspoint Capital Strategies Portfolio holdings
AUM
$50.4M
This Quarter Return
+1.95%
1 Year Return
-15.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(+345%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
75.48%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
1,451
New
652
Increased
226
Reduced
141
Closed
420
Top Buys
| 1 |
La-Z-Boy
LZB
|
$15M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.53M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.35M |
Top Sells
| 1 |
Dorchester Minerals
DMLP
|
$2.93M |
| 2 |
AIRM
Air Methods Corp
AIRM
|
$2.93M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$2.66M |
| 4 |
Deere & Co
DE
|
$2.49M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$2.11M |
Sector Composition
| 1 | Consumer Discretionary | 8.58% |
| 2 | Financials | 5.89% |
| 3 | Healthcare | 5.63% |
| 4 | Consumer Staples | 4.34% |
| 5 | Industrials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNT
51
DELISTED
Syntel Inc
SYNT
| $2.52M | 0.66% | +56,070 | New | +$2.52M |
|
52
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.51M | 0.66% | 26,271 +21,843 | +493% | +$2.09M |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $2.48M | 0.65% | 4,646 +4,157 | +850% | +$2.22M |
|
54
Labcorp
LH
$23.1B
| $2.41M | 0.63% | 22,343 +22,143 | +11,072% | +$2.39M |
|
|
VAR
55
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.41M | 0.63% | 27,846 +27,747 | +28,027% | +$2.4M |
|
56
Philip Morris
PM
$260B
| $2.29M | 0.6% | 28,102 +25,474 | +969% | +$2.07M |
|
57
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.29M | 0.6% | +92,520 | New | +$2.29M |
|
58
IBM
IBM
$227B
| $2.23M | 0.58% | 13,906 +13,204 | +1,881% | +$2.11M |
|
|
BRS
59
DELISTED
Bristow Group, Inc.
BRS
| $2.22M | 0.58% | +33,734 | New | +$2.22M |
|
60
Johnson & Johnson
JNJ
$427B
| $2.2M | 0.58% | 21,065 +13,371 | +174% | +$1.4M |
|
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.19M | 0.58% | 45,470 +45,304 | +27,292% | +$2.18M |
|
62
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $2.17M | 0.57% | +50,941 | New | +$2.17M |
|
63
GE Aerospace
GE
$292B
| $2.17M | 0.57% | 85,026 +51,015 | +150% | +$1.3M |
|
64
Apple
AAPL
$3.45T
| $2.16M | 0.57% | 19,669 -1,261 | -6% | -$139K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.13M | 0.56% | 18,669 +16,749 | +872% | +$1.91M |
|
66
Credit Acceptance
CACC
$5.78B
| $2.13M | 0.56% | +15,590 | New | +$2.13M |
|
67
McDonald's
MCD
$224B
| $2.08M | 0.55% | 22,007 +17,441 | +382% | +$1.65M |
|
68
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.07M | 0.54% | 25,932 +18,962 | +272% | +$1.52M |
|
69
NOV
NOV
$4.94B
| $2.06M | 0.54% | 31,473 +31,177 | +10,533% | +$2.04M |
|
70
First Trust Energy AlphaDEX Fund
FXN
$292M
| $1.95M | 0.51% | +93,293 | New | +$1.95M |
|
71
DuPont de Nemours
DD
$32.2B
| $1.89M | 0.5% | 41,457 +24,640 | +147% | +$1.13M |
|
72
Schlumberger
SLB
$55B
| $1.87M | 0.49% | 21,897 +17,209 | +367% | +$1.47M |
|
73
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $1.81M | 0.48% | +50,581 | New | +$1.81M |
|
|
NS
74
DELISTED
NuStar Energy L.P.
NS
| $1.81M | 0.47% | 31,297 +31,097 | +15,549% | +$1.8M |
|
75
Alerian MLP ETF
AMLP
$10.7B
| $1.68M | 0.44% | 95,818 +91,502 | +2,120% | +$1.6M |
|