CCS
Crosspoint Capital Strategies Portfolio holdings
AUM
$50.4M
This Quarter Return
+11.3%
1 Year Return
-15.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-18%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-14.63%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
694
New
115
Increased
112
Reduced
45
Closed
14
Top Buys
| 1 |
Graphic Packaging
GPK
|
$1.45M |
| 2 |
CHL
China Mobile Limited
CHL
|
$744K |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$300K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$257K |
| 5 |
Petrobras
PBR
|
$204K |
Top Sells
| 1 |
Illumina
ILMN
|
$5.15M |
| 2 |
Alkermes
ALKS
|
$5.1M |
| 3 |
Canadian Solar
CSIQ
|
$5.09M |
| 4 |
SCTY
SolarCity Corporation
SCTY
|
$5.09M |
| 5 |
Incyte
INCY
|
$5.02M |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Communication Services | 13.46% |
| 3 | Industrials | 11.25% |
| 4 | Healthcare | 10.35% |
| 5 | Energy | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$147B
| $729K | 0.3% | 9,719 +128 | +1% | +$9.6K |
|
77
Exxon Mobil
XOM
$487B
| $729K | 0.3% | 7,460 +251 | +3% | +$24.5K |
|
78
Diageo
DEO
$62.1B
| $724K | 0.29% | 5,810 +80 | +1% | +$9.97K |
|
79
Philip Morris
PM
$260B
| $695K | 0.28% | 8,489 +85 | +1% | +$6.96K |
|
|
MWE
80
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $656K | 0.27% | 10,043 +146 | +1% | +$9.54K |
|
|
PBT
81
Permian Basin Royalty Trust
PBT
$781M
| $634K | 0.26% | 48,000 +3,000 | +7% | +$39.6K |
|
82
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $630K | 0.26% | 17,164 +189 | +1% | +$6.94K |
|
83
Delta Air Lines
DAL
$40.3B
| $629K | 0.25% | 18,167 +220 | +1% | +$7.62K |
|
84
iRobot
IRBT
$106M
| $625K | 0.25% | 15,223 +700 | +5% | +$28.7K |
|
85
Capital One
COF
$145B
| $618K | 0.25% | 8,013 | – | – |
|
86
PNC Financial Services
PNC
$81.7B
| $617K | 0.25% | 7,090 | – | – |
|
87
Vanguard FTSE Europe ETF
VGK
$26.8B
| $613K | 0.25% | 10,392 -2,310 | -18% | -$136K |
|
88
Kulicke & Soffa
KLIC
$1.96B
| $560K | 0.23% | 44,385 | – | – |
|
|
OAK
89
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $531K | 0.21% | 9,125 | – | – |
|
90
AbbVie
ABBV
$372B
| $520K | 0.21% | 10,121 | – | – |
|
|
CRT
91
Cross Timbers Royalty Trust
CRT
$52.8M
| $519K | 0.21% | 16,661 -224 | -1% | -$6.98K |
|
92
AT&T
T
$209B
| $510K | 0.21% | 14,542 +393 | +3% | +$13.8K |
|
93
EchoStar
SATS
$17.8B
| $505K | 0.2% | 10,610 | – | – |
|
94
Teradata
TDC
$1.98B
| $470K | 0.19% | 9,562 +380 | +4% | +$18.7K |
|
95
Chevron
CVX
$324B
| $452K | 0.18% | 3,800 | – | – |
|
96
Johnson & Johnson
JNJ
$427B
| $418K | 0.17% | 4,255 -19 | -0.4% | -$1.87K |
|
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $397K | 0.16% | 3,391 -300 | -8% | -$35.1K |
|
98
Merck
MRK
$210B
| $353K | 0.14% | 6,223 | – | – |
|
99
IBM
IBM
$227B
| $351K | 0.14% | 1,824 | – | – |
|
100
Starwood Property Trust
STWD
$7.44B
| $338K | 0.14% | 14,311 | – | – |
|