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 | |
|---|---|---|---|---|---|---|
101
Kulicke & Soffa
KLIC
$1.9B
| $508K | 0.17% |
+44,385
| New | +$508K |
|
|
CRT
102
Cross Timbers Royalty Trust
CRT
$52.2M
| $507K | 0.17% |
+16,885
| New | +$507K |
|
103
AT&T
T
$208B
| $455K | 0.15% |
+14,149
| New | +$455K |
|
104
Chevron
CVX
$318B
| $438K | 0.15% |
+3,800
| New | +$438K |
|
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $431K | 0.14% |
+3,691
| New | +$431K |
|
106
Teradata
TDC
$1.96B
| $425K | 0.14% |
+9,182
| New | +$425K |
|
107
Johnson & Johnson
JNJ
$429B
| $399K | 0.13% |
+4,274
| New | +$399K |
|
108
Merck
MRK
$210B
| $355K | 0.12% |
+6,223
| New | +$355K |
|
109
Starwood Property Trust
STWD
$7.44B
| $345K | 0.11% |
+14,311
| New | +$345K |
|
110
IBM
IBM
$227B
| $340K | 0.11% |
+1,824
| New | +$340K |
|
|
TFCF
111
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $331K | 0.11% |
+10,115
| New | +$331K |
|
112
American Airlines Group
AAL
$8.87B
| $326K | 0.11% |
+8,735
| New | +$326K |
|
113
Gilead Sciences
GILD
$140B
| $325K | 0.11% |
+3,915
| New | +$325K |
|
114
GSK
GSK
$79.3B
| $305K | 0.1% |
+5,407
| New | +$305K |
|
115
Microchip Technology
MCHP
$34.2B
| $299K | 0.1% |
+6,458
| New | +$299K |
|
116
Procter & Gamble
PG
$370B
| $296K | 0.1% |
+3,778
| New | +$296K |
|
117
Macy's
M
$4.42B
| $281K | 0.09% |
+4,867
| New | +$281K |
|
118
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $280K | 0.09% |
+7,211
| New | +$280K |
|
119
Abbott
ABT
$230B
| $276K | 0.09% |
+6,879
| New | +$276K |
|
120
SPDR Gold Trust
GLD
$111B
| $267K | 0.09% |
+2,078
| New | +$267K |
|
121
Cisco
CSCO
$268B
| $263K | 0.09% |
+12,068
| New | +$263K |
|
|
MMP
122
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $255K | 0.08% |
+3,707
| New | +$255K |
|
123
Public Storage
PSA
$51.2B
| $250K | 0.08% |
+1,463
| New | +$250K |
|
|
DD
124
DELISTED
Du Pont De Nemours E I
DD
| $248K | 0.08% |
+3,681
| New | +$248K |
|
125
Coca-Cola
KO
$297B
| $245K | 0.08% |
+6,393
| New | +$245K |
|