CCS
Crosspoint Capital Strategies Portfolio holdings
AUM
$50.4M
This Quarter Return
+1.95%
1 Year Return
-15.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(+345%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
75.48%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
1,451
New
652
Increased
226
Reduced
141
Closed
420
Top Buys
| 1 |
La-Z-Boy
LZB
|
$15M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.53M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.35M |
Top Sells
| 1 |
Dorchester Minerals
DMLP
|
$2.93M |
| 2 |
AIRM
Air Methods Corp
AIRM
|
$2.93M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$2.66M |
| 4 |
Deere & Co
DE
|
$2.49M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$2.11M |
Sector Composition
| 1 | Consumer Discretionary | 8.58% |
| 2 | Financials | 5.89% |
| 3 | Healthcare | 5.63% |
| 4 | Consumer Staples | 4.34% |
| 5 | Industrials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.05M | 0.27% | 7,227 +5,802 | +407% | +$840K |
|
102
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.02M | 0.27% | +14,400 | New | +$1.02M |
|
103
Coca-Cola
KO
$297B
| $1.02M | 0.27% | 24,133 +3,215 | +15% | +$136K |
|
104
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $1.01M | 0.26% | +16,680 | New | +$1.01M |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $992K | 0.26% | 24,782 +21,683 | +700% | +$868K |
|
106
Clorox
CLX
$14.5B
| $971K | 0.26% | 9,314 +9,285 | +32,017% | +$968K |
|
107
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $970K | 0.25% | +23,185 | New | +$970K |
|
108
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $935K | 0.25% | +33,222 | New | +$935K |
|
109
Qualcomm
QCOM
$173B
| $914K | 0.24% | 13,404 +8,152 | +155% | +$556K |
|
110
Walt Disney
DIS
$213B
| $906K | 0.24% | 9,488 +7,457 | +367% | +$712K |
|
111
PNC Financial Services
PNC
$81.7B
| $903K | 0.24% | 9,902 -3,113 | -24% | -$284K |
|
112
iShares US Technology ETF
IYW
$22.9B
| $878K | 0.23% | +8,411 | New | +$878K |
|
113
iShares Select Dividend ETF
DVY
$20.8B
| $850K | 0.22% | 10,699 +10,214 | +2,106% | +$811K |
|
114
Aflac
AFL
$57.2B
| $847K | 0.22% | 13,886 +12,947 | +1,379% | +$790K |
|
115
Sysco
SYY
$38.5B
| $833K | 0.22% | 20,977 +20,277 | +2,897% | +$805K |
|
116
iShares S&P 500 Growth ETF
IVW
$63.1B
| $828K | 0.22% | 7,422 +7,327 | +7,713% | +$817K |
|
117
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $826K | 0.22% | +12,086 | New | +$826K |
|
118
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $822K | 0.22% | +32,383 | New | +$822K |
|
119
3M
MMM
$82.8B
| $805K | 0.21% | 4,896 +570 | +13% | +$93.7K |
|
120
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $801K | 0.21% | +23,204 | New | +$801K |
|
121
Kimberly-Clark
KMB
$42.8B
| $775K | 0.2% | +6,708 | New | +$775K |
|
122
Chevron
CVX
$324B
| $754K | 0.2% | 6,882 -3,758 | -35% | -$412K |
|
123
Emerson Electric
EMR
$74.3B
| $745K | 0.2% | 12,064 +11,813 | +4,706% | +$730K |
|
124
Southern Company
SO
$102B
| $710K | 0.19% | 14,454 +14,271 | +7,798% | +$701K |
|
125
iShares Core High Dividend ETF
HDV
$11.7B
| $706K | 0.19% | +9,225 | New | +$706K |
|