CCS
Crosspoint Capital Strategies Portfolio holdings
AUM
$50.4M
This Quarter Return
+12.53%
1 Year Return
-15.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+70%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
42.27%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
693
New
178
Increased
204
Reduced
130
Closed
77
Top Buys
| 1 |
Precigen
PGEN
|
$7.2M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$7.13M |
| 3 |
Domino's
DPZ
|
$6.97M |
| 4 |
ADPT
Adeptus Health Inc.
ADPT
|
$6.97M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$6.95M |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.66M |
| 2 |
JetBlue
JBLU
|
$3.57M |
| 3 |
HNT
HEALTH NET INC
HNT
|
$3.48M |
| 4 |
Edwards Lifesciences
EW
|
$3.3M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$3.27M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Healthcare | 17.35% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Industrials | 11.7% |
| 5 | Communication Services | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $812K | 0.23% |
7,515
-47
| -0.6% | -$5.08K |
|
77
Schwab US Large- Cap ETF
SCHX
$58.6B
| $735K | 0.21% |
14,909
-369
| -2% | -$18.2K |
|
78
Phillips 66
PSX
$52.8B
| $712K | 0.2% |
8,834
+1,872
| +27% | +$151K |
|
79
Occidental Petroleum
OXY
$45.7B
| $700K | 0.2% |
9,000
-562
| -6% | -$43.7K |
|
80
Cracker Barrel
CBRL
$1.21B
| $689K | 0.2% |
4,620
+1,687
| +58% | +$252K |
|
81
TJX Companies
TJX
$155B
| $672K | 0.19% |
10,156
-150
| -1% | -$9.93K |
|
82
Lumen
LUMN
$4.78B
| $646K | 0.18% |
21,988
+10,994
| +100% | +$323K |
|
83
Kinder Morgan
KMI
$59.4B
| $623K | 0.18% |
16,217
+7,028
| +76% | +$270K |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $570K | 0.16% |
6,825
+1,221
| +22% | +$102K |
|
85
Under Armour
UAA
$2.17B
| $565K | 0.16% |
6,767
+3,229
| +91% | +$270K |
|
86
McDonald's
MCD
$226B
| $553K | 0.16% |
5,814
-296
| -5% | -$28.2K |
|
87
CME Group
CME
$96.7B
| $544K | 0.15% |
5,850
+307
| +6% | +$28.5K |
|
88
Qualcomm
QCOM
$169B
| $536K | 0.15% |
8,555
-474
| -5% | -$29.7K |
|
|
TIF
89
DELISTED
Tiffany & Co.
TIF
| $529K | 0.15% |
5,763
-2,531
| -31% | -$232K |
|
90
IBM
IBM
$226B
| $528K | 0.15% |
3,246
-600
| -16% | -$97.6K |
|
|
CRT
91
Cross Timbers Royalty Trust
CRT
$52.2M
| $525K | 0.15% |
31,800
+15,475
| +95% | +$255K |
|
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $517K | 0.15% |
4,471
-333
| -7% | -$38.5K |
|
93
Southwest Airlines
LUV
$16.9B
| $504K | 0.14% |
15,239
-59,768
| -80% | -$1.98M |
|
94
Costco
COST
$419B
| $478K | 0.14% |
3,539
+93
| +3% | +$12.6K |
|
95
Cummins
CMI
$53.9B
| $470K | 0.13% |
3,586
+168
| +5% | +$22K |
|
96
Alphabet (Google) Class C
GOOG
$2.78T
| $468K | 0.13% |
884
+518
| +142% | +$274K |
|
97
GameStop
GME
$10.4B
| $462K | 0.13% |
10,755
+3,912
| +57% | +$168K |
|
|
NMBL
98
DELISTED
Nimble Storage, Inc.
NMBL
| $460K | 0.13% |
16,384
+12,887
| +369% | +$362K |
|
99
Dominion Energy
D
$50.2B
| $458K | 0.13% |
6,855
+946
| +16% | +$63.2K |
|
|
100
JetBlue
JBLU
$1.96B
| $458K | 0.13% |
22,045
-171,785
| -89% | -$3.57M |
|