CCS

Crosspoint Capital Strategies Portfolio holdings

AUM $50.4M
1-Year Return 15.37%
This Quarter Return
-8.57%
1 Year Return
-15.37%
3 Year Return
5 Year Return
10 Year Return
AUM
$85.6M
AUM Growth
-$266M
Cap. Flow
-$287M
Cap. Flow %
-334.97%
Top 10 Hldgs %
23.97%
Holding
1,016
New
392
Increased
56
Reduced
296
Closed
216

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
YUM icon
826
Yum! Brands
YUM
$40.1B
-104,301
Closed -$6.75M
HTLF
827
DELISTED
Heartland Financial USA, Inc.
HTLF
-446
Closed -$17K
AA icon
828
Alcoa
AA
$8.24B
-9,202
Closed -$247K
A icon
829
Agilent Technologies
A
$36.5B
-1,500
Closed -$58K
AGIO icon
830
Agios Pharmaceuticals
AGIO
$2.09B
-94
Closed -$10K
AJG icon
831
Arthur J. Gallagher & Co
AJG
$76.7B
-166
Closed -$8K
ALK icon
832
Alaska Air
ALK
$7.28B
-4,392
Closed -$283K
ALKS icon
833
Alkermes
ALKS
$4.94B
-837
Closed -$54K
AMBA icon
834
Ambarella
AMBA
$3.54B
-67,710
Closed -$6.95M
AMED
835
DELISTED
Amedisys
AMED
-272
Closed -$11K
AMKR icon
836
Amkor Technology
AMKR
$6.09B
-5,400
Closed -$32K
AMN icon
837
AMN Healthcare
AMN
$799M
-354
Closed -$11K
AMPH icon
838
Amphastar Pharmaceuticals
AMPH
$1.37B
-596
Closed -$10K
AMX icon
839
America Movil
AMX
$59.1B
-297
Closed -$6K
AXDX
840
DELISTED
Accelerate Diagnostics
AXDX
-200
Closed -$52K
AYI icon
841
Acuity Brands
AYI
$10.4B
-37,756
Closed -$6.8M
BBWI icon
842
Bath & Body Works
BBWI
$6.06B
-2,172
Closed -$151K
BFAM icon
843
Bright Horizons
BFAM
$6.64B
-182
Closed -$11K
BHC icon
844
Bausch Health
BHC
$2.72B
-202
Closed -$45K
BNDX icon
845
Vanguard Total International Bond ETF
BNDX
$68.4B
-997
Closed -$52K
BR icon
846
Broadridge
BR
$29.4B
$0 ﹤0.01%
1
CATY icon
847
Cathay General Bancorp
CATY
$3.43B
-326
Closed -$11K
CFR icon
848
Cullen/Frost Bankers
CFR
$8.24B
-53
Closed -$4K
CHE icon
849
Chemed
CHE
$6.79B
-80
Closed -$10K
CNA icon
850
CNA Financial
CNA
$13B
$0 ﹤0.01%
10
-10
-50%