CCS
Crosspoint Capital Strategies Portfolio holdings
AUM
$50.4M
This Quarter Return
+20.37%
1 Year Return
-15.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
–
Cap. Flow
+$300M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
579
New
578
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Canadian Solar
CSIQ
|
$6.59M |
| 2 |
Manhattan Associates
MANH
|
$6.53M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
$6.47M |
| 4 |
Green Plains
GPRE
|
$6.44M |
| 5 |
SCTY
SolarCity Corporation
SCTY
|
$6.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Healthcare | 16.67% |
| 3 | Communication Services | 13.88% |
| 4 | Industrials | 11.39% |
| 5 | Energy | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vodafone
VOD
$28.2B
| $788K | 0.26% |
+18,976
| New | +$788K |
|
|
WFM
77
DELISTED
Whole Foods Market Inc
WFM
| $781K | 0.26% |
+14,177
| New | +$781K |
|
78
Citigroup
C
$175B
| $778K | 0.26% |
+15,940
| New | +$778K |
|
79
Kinder Morgan
KMI
$59.4B
| $770K | 0.26% |
+24,013
| New | +$770K |
|
80
Altria Group
MO
$112B
| $769K | 0.26% |
+20,757
| New | +$769K |
|
81
Capri Holdings
CPRI
$2.51B
| $762K | 0.25% |
+7,707
| New | +$762K |
|
82
Vanguard FTSE Europe ETF
VGK
$26.6B
| $761K | 0.25% |
+12,702
| New | +$761K |
|
83
Mondelez International
MDLZ
$79.3B
| $755K | 0.25% |
+22,009
| New | +$755K |
|
84
Blackstone
BX
$131B
| $749K | 0.25% |
+22,238
| New | +$749K |
|
85
Danaher
DHR
$143B
| $732K | 0.24% |
+9,591
| New | +$732K |
|
86
Diageo
DEO
$61.1B
| $718K | 0.24% |
+5,730
| New | +$718K |
|
|
UN
87
DELISTED
Unilever NV New York Registry Shares
UN
| $715K | 0.24% |
+18,058
| New | +$715K |
|
88
Exxon Mobil
XOM
$477B
| $696K | 0.23% |
+7,209
| New | +$696K |
|
89
Philip Morris
PM
$254B
| $686K | 0.23% |
+8,404
| New | +$686K |
|
|
MWE
90
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $646K | 0.22% |
+9,897
| New | +$646K |
|
91
iRobot
IRBT
$100M
| $634K | 0.21% |
+14,523
| New | +$634K |
|
92
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $623K | 0.21% |
+16,975
| New | +$623K |
|
93
Delta Air Lines
DAL
$40B
| $618K | 0.21% |
+17,947
| New | +$618K |
|
94
Capital One
COF
$142B
| $590K | 0.2% |
+8,013
| New | +$590K |
|
|
PBT
95
Permian Basin Royalty Trust
PBT
$807M
| $588K | 0.2% |
+45,000
| New | +$588K |
|
96
PNC Financial Services
PNC
$80.7B
| $582K | 0.19% |
+7,090
| New | +$582K |
|
|
OAK
97
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $558K | 0.19% |
+9,125
| New | +$558K |
|
98
Freeport-McMoran
FCX
$66.3B
| $554K | 0.18% |
+16,529
| New | +$554K |
|
99
EchoStar
SATS
$18.4B
| $528K | 0.18% |
+10,610
| New | +$528K |
|
100
AbbVie
ABBV
$374B
| $522K | 0.17% |
+10,121
| New | +$522K |
|