CCS
Crosspoint Capital Strategies Portfolio holdings
AUM
$50.4M
This Quarter Return
+11.94%
1 Year Return
-15.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+7.4%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
746
New
66
Increased
122
Reduced
129
Closed
236
Top Buys
| 1 |
Alcoa
AA
|
$5.23M |
| 2 |
Southwest Airlines
LUV
|
$4.91M |
| 3 |
Westlake Corp
WLK
|
$4.78M |
| 4 |
Trinity Industries
TRN
|
$4.75M |
| 5 |
LyondellBasell Industries
LYB
|
$4.72M |
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$7.17M |
| 2 |
Green Plains
GPRE
|
$6.84M |
| 3 |
Netflix
NFLX
|
$6.66M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.31M |
| 5 |
Huntington Ingalls Industries
HII
|
$6.12M |
Sector Composition
| 1 | Energy | 18.37% |
| 2 | Industrials | 15.96% |
| 3 | Technology | 11.54% |
| 4 | Financials | 8.93% |
| 5 | Materials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$170B
| $897K | 0.34% |
2,835
-958
| -25% | -$303K |
|
77
Canadian Pacific Kansas City
CP
$70.4B
| $895K | 0.34% |
4,647
+4,413
| +1,886% | +$850K |
|
78
iShares MSCI Japan ETF
EWJ
$15.2B
| $882K | 0.33% |
72,272
+62,788
| +662% | +$766K |
|
|
UN
79
DELISTED
Unilever NV New York Registry Shares
UN
| $874K | 0.33% |
20,521
+2,214
| +12% | +$94.3K |
|
80
BP
BP
$88.8B
| $862K | 0.33% |
17,019
+16,143
| +1,843% | +$818K |
|
81
Post Holdings
POST
$6.03B
| $843K | 0.32% |
+18,028
| New | +$843K |
|
|
MWE
82
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $842K | 0.32% |
11,692
+1,649
| +16% | +$119K |
|
83
Danaher
DHR
$143B
| $839K | 0.32% |
11,151
+1,432
| +15% | +$108K |
|
84
Altria Group
MO
$112B
| $835K | 0.31% |
20,058
-908
| -4% | -$37.8K |
|
85
Diageo
DEO
$61.1B
| $812K | 0.31% |
6,659
+849
| +15% | +$104K |
|
|
TFCF
86
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $776K | 0.29% |
24,050
+13,935
| +138% | +$450K |
|
|
SJT
87
San Juan Basin Royalty Trust
SJT
$269M
| $745K | 0.28% |
41,256
-11,240
| -21% | -$203K |
|
88
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $734K | 0.28% |
18,679
+1,515
| +9% | +$59.5K |
|
89
Capital One
COF
$142B
| $721K | 0.27% |
8,840
+827
| +10% | +$67.5K |
|
90
PNC Financial Services
PNC
$80.7B
| $593K | 0.22% |
7,073
-17
| -0.2% | -$1.43K |
|
91
Kulicke & Soffa
KLIC
$1.9B
| $574K | 0.22% |
41,653
-2,732
| -6% | -$37.6K |
|
|
CRT
92
Cross Timbers Royalty Trust
CRT
$52.2M
| $549K | 0.21% |
16,661
| – | – |
|
93
AbbVie
ABBV
$374B
| $535K | 0.2% |
9,951
-170
| -2% | -$9.14K |
|
94
EchoStar
SATS
$18.4B
| $535K | 0.2% |
10,610
| – | – |
|
95
Exxon Mobil
XOM
$477B
| $504K | 0.19% |
4,831
-2,629
| -35% | -$274K |
|
96
AT&T
T
$208B
| $503K | 0.19% |
14,119
-423
| -3% | -$15.1K |
|
|
OAK
97
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $490K | 0.18% |
9,857
+732
| +8% | +$36.4K |
|
98
Gilead Sciences
GILD
$140B
| $439K | 0.17% |
4,805
+890
| +23% | +$81.3K |
|
99
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $421K | 0.16% |
14,954
+13,415
| +872% | +$378K |
|
100
Chevron
CVX
$318B
| $408K | 0.15% |
3,060
-740
| -19% | -$98.7K |
|