CCS
Crosspoint Capital Strategies Portfolio holdings
AUM
$50.4M
This Quarter Return
+9.7%
1 Year Return
-15.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+112%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
52.27%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
757
New
253
Increased
195
Reduced
62
Closed
62
Top Buys
| 1 |
Apple
AAPL
|
$7.09M |
| 2 |
Agios Pharmaceuticals
AGIO
|
$4.46M |
| 3 |
Lowe's Companies
LOW
|
$4.21M |
| 4 |
Skyworks Solutions
SWKS
|
$3.85M |
| 5 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$3.85M |
Top Sells
| 1 |
Dorchester Minerals
DMLP
|
$5.66M |
| 2 |
ProShares Short S&P500
SH
|
$3.07M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.55M |
| 4 |
ProShares Short Russell2000
RWM
|
$2.5M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.69M |
Sector Composition
| 1 | Consumer Discretionary | 13.52% |
| 2 | Technology | 12.26% |
| 3 | Healthcare | 11.61% |
| 4 | Financials | 10.67% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
76
DELISTED
Rockwell Collins
COL
| $1.13M | 0.39% | 13,340 +277 | +2% | +$23.4K |
|
77
ConocoPhillips
COP
$124B
| $1.13M | 0.39% | 16,313 +14,413 | +759% | +$995K |
|
78
Diageo
DEO
$62.1B
| $1.12M | 0.39% | 9,836 +15 | +0.2% | +$1.71K |
|
79
Marsh & McLennan
MMC
$101B
| $1.07M | 0.37% | +18,664 | New | +$1.07M |
|
80
Walmart
WMT
$774B
| $1.06M | 0.37% | 12,325 +10,249 | +494% | +$880K |
|
81
Citigroup
C
$178B
| $1.05M | 0.37% | 19,472 +462 | +2% | +$25K |
|
82
Incyte
INCY
$16.5B
| $1.04M | 0.36% | +14,238 | New | +$1.04M |
|
83
Danaher
DHR
$147B
| $1.04M | 0.36% | 12,099 +417 | +4% | +$35.8K |
|
84
Caterpillar
CAT
$196B
| $1.02M | 0.35% | 11,112 +10,227 | +1,156% | +$936K |
|
85
MetLife
MET
$54.1B
| $1M | 0.35% | 18,526 +18,426 | +18,426% | +$997K |
|
86
Netflix
NFLX
$513B
| $990K | 0.35% | 2,899 +2,893 | +48,217% | +$988K |
|
87
3M
MMM
$82.8B
| $989K | 0.35% | 6,015 +5,470 | +1,004% | +$899K |
|
88
Altria Group
MO
$113B
| $977K | 0.34% | 19,838 +353 | +2% | +$17.4K |
|
|
DTV
89
DELISTED
DIRECTV COM STK (DE)
DTV
| $970K | 0.34% | 11,191 -853 | -7% | -$73.9K |
|
90
Mondelez International
MDLZ
$79.5B
| $962K | 0.34% | 26,472 +329 | +1% | +$12K |
|
91
Johnson Controls International
JCI
$69.9B
| $960K | 0.33% | +19,860 | New | +$960K |
|
92
Truist Financial
TFC
$60.4B
| $954K | 0.33% | 24,535 +22,935 | +1,433% | +$892K |
|
93
Rockwell Automation
ROK
$38.6B
| $952K | 0.33% | +8,563 | New | +$952K |
|
94
Capri Holdings
CPRI
$2.45B
| $909K | 0.32% | 12,102 +722 | +6% | +$54.2K |
|
95
Colgate-Palmolive
CL
$67.9B
| $907K | 0.32% | 13,108 +11,792 | +896% | +$816K |
|
|
UN
96
DELISTED
Unilever NV New York Registry Shares
UN
| $889K | 0.31% | 22,760 +1,191 | +6% | +$46.5K |
|
97
VF Corp
VFC
$5.91B
| $876K | 0.31% | 11,701 +11,501 | +5,751% | +$861K |
|
98
Schlumberger
SLB
$55B
| $865K | 0.3% | 10,135 +7,883 | +350% | +$673K |
|
99
BP
BP
$90.8B
| $836K | 0.29% | 21,942 +3,042 | +16% | +$116K |
|
100
DuPont de Nemours
DD
$32.2B
| $829K | 0.29% | 18,195 +14,785 | +434% | +$674K |
|