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
Cap. Flow
+$10.5M
Cap. Flow %
3.94%
Top 10 Hldgs %
21.17%
Holding
746
New
66
Increased
122
Reduced
129
Closed
236

Top Buys

1
AA icon
Alcoa
AA
$5.23M
2
LUV icon
Southwest Airlines
LUV
$4.91M
3
WLK icon
Westlake Corp
WLK
$4.78M
4
TRN icon
Trinity Industries
TRN
$4.75M
5
LYB icon
LyondellBasell Industries
LYB
$4.72M

Top Sells

1
WWE
World Wrestling Entertainment
WWE
$7.17M
2
GPRE icon
Green Plains
GPRE
$6.84M
3
NFLX icon
Netflix
NFLX
$6.66M
4
META icon
Meta Platforms (Facebook)
META
$6.31M
5
HII icon
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
AAL icon
101
American Airlines Group
AAL
$8.87B
$381K 0.14%
9,451
+716
+8% +$28.9K
VGK icon
102
Vanguard FTSE Europe ETF
VGK
$26.6B
$372K 0.14%
6,324
-4,068
-39% -$239K
MMP
103
DELISTED
Magellan Midstream Partners, L.P.
MMP
$366K 0.14%
4,344
+637
+17% +$53.7K
M icon
104
Macy's
M
$4.42B
$357K 0.13%
6,196
+1,329
+27% +$76.6K
STWD icon
105
Starwood Property Trust
STWD
$7.44B
$340K 0.13%
14,247
-64
-0.4% -$1.53K
JNJ icon
106
Johnson & Johnson
JNJ
$429B
$334K 0.13%
3,272
-983
-23% -$100K
DVA icon
107
DaVita
DVA
$9.72B
$326K 0.12%
+4,547
New +$326K
MCHP icon
108
Microchip Technology
MCHP
$34.2B
$313K 0.12%
6,775
+317
+5% +$14.6K
PG icon
109
Procter & Gamble
PG
$370B
$299K 0.11%
3,772
-6
-0.2% -$476
EPD icon
110
Enterprise Products Partners
EPD
$68.9B
$294K 0.11%
3,704
+397
+12% +$31.5K
WPZ
111
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$292K 0.11%
5,496
+771
+16% +$40.9K
ABT icon
112
Abbott
ABT
$230B
$291K 0.11%
6,770
-109
-2% -$4.69K
GLD icon
113
SPDR Gold Trust
GLD
$111B
$278K 0.1%
2,212
+99
+5% +$12.4K
IBM icon
114
IBM
IBM
$227B
$273K 0.1%
1,393
-431
-24% -$84.5K
KO icon
115
Coca-Cola
KO
$297B
$268K 0.1%
6,600
+207
+3% +$8.41K
HI icon
116
Hillenbrand
HI
$1.75B
$264K 0.1%
8,651
+1,432
+20% +$43.7K
GSK icon
117
GSK
GSK
$79.3B
$263K 0.1%
5,453
+46
+0.9% +$2.17K
META icon
118
Meta Platforms (Facebook)
META
$1.85T
$260K 0.1%
3,477
-84,372
-96% -$6.31M
PSA icon
119
Public Storage
PSA
$51.2B
$257K 0.1%
1,463
– –
OKE icon
120
Oneok
OKE
$46.5B
$251K 0.09%
3,722
+1,250
+51% +$84.3K
MAT icon
121
Mattel
MAT
$5.87B
$245K 0.09%
6,910
+529
+8% +$18.8K
CSCO icon
122
Cisco
CSCO
$268B
$244K 0.09%
9,425
-2,643
-22% -$68.4K
ORAN
123
DELISTED
Orange
ORAN
$237K 0.09%
14,847
+2,154
+17% +$34.4K
BIP icon
124
Brookfield Infrastructure Partners
BIP
$14.2B
$231K 0.09%
5,517
-99
-2% -$4.14K
ETP
125
DELISTED
Energy Transfer Partners, L.P.
ETP
$229K 0.09%
4,993
+3,163
+173% +$61.1K
3 4
5
6 7