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 | |
|---|---|---|---|---|---|---|
|
TIF
101
DELISTED
Tiffany & Co.
TIF
| $763K | 0.27% | +7,136 | New | +$763K |
|
|
MXIM
102
DELISTED
Maxim Integrated Products
MXIM
| $753K | 0.26% | 23,621 +19,058 | +418% | +$608K |
|
103
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $751K | 0.26% | 19,660 +185 | +0.9% | +$7.07K |
|
104
Duke Energy
DUK
$95.3B
| $722K | 0.25% | 8,641 +8,280 | +2,294% | +$692K |
|
105
Conagra Brands
CAG
$9.16B
| $695K | 0.24% | +19,162 | New | +$695K |
|
106
IBM
IBM
$227B
| $692K | 0.24% | 4,312 +2,922 | +210% | +$469K |
|
107
Exxon Mobil
XOM
$487B
| $688K | 0.24% | 7,437 +2,604 | +54% | +$241K |
|
108
Williams Companies
WMB
$70.7B
| $647K | 0.23% | 14,407 -6,576 | -31% | -$295K |
|
109
McDonald's
MCD
$224B
| $627K | 0.22% | 6,692 +4,599 | +220% | +$431K |
|
110
Gilead Sciences
GILD
$140B
| $624K | 0.22% | 6,614 +1,801 | +37% | +$170K |
|
111
American Airlines Group
AAL
$8.82B
| $610K | 0.21% | 11,367 +1,879 | +20% | +$101K |
|
112
Occidental Petroleum
OXY
$46.9B
| $606K | 0.21% | +7,519 | New | +$606K |
|
113
EchoStar
SATS
$17.8B
| $573K | 0.2% | 10,913 +303 | +3% | +$15.9K |
|
|
SJT
114
San Juan Basin Royalty Trust
SJT
$268M
| $566K | 0.2% | 39,706 -1,400 | -3% | -$20K |
|
115
TJX Companies
TJX
$152B
| $563K | 0.2% | 8,210 +7,210 | +721% | +$494K |
|
116
Target
TGT
$43.6B
| $536K | 0.19% | 7,066 +5,336 | +308% | +$405K |
|
117
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $519K | 0.18% | +2,924 | New | +$519K |
|
118
AT&T
T
$209B
| $518K | 0.18% | 15,441 +1,254 | +9% | +$42.1K |
|
119
Abbott
ABT
$231B
| $516K | 0.18% | 11,463 +4,606 | +67% | +$207K |
|
120
Boeing
BA
$177B
| $498K | 0.17% | 3,832 +2,007 | +110% | +$261K |
|
121
Procter & Gamble
PG
$368B
| $494K | 0.17% | 5,424 +1,652 | +44% | +$150K |
|
122
Prudential Financial
PRU
$38.6B
| $462K | 0.16% | 5,100 +3,900 | +325% | +$353K |
|
123
International Paper
IP
$26.2B
| $461K | 0.16% | 8,600 +6,500 | +310% | +$348K |
|
|
SDRL
124
DELISTED
Seadrill Limited Common Stock
SDRL
| $461K | 0.16% | 38,590 -62,335 | -62% | -$745K |
|
125
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $457K | 0.16% | +11,149 | New | +$457K |
|