CCS

Crosspoint Capital Strategies Portfolio holdings

AUM $50.4M
1-Year Return 15.37%
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 %
100%
Top 10 Hldgs %
21.15%
Holding
579
New
578
Increased
Reduced
Closed

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
AEP icon
126
American Electric Power
AEP
$58.1B
$242K 0.08%
+4,841
New +$242K
MAT icon
127
Mattel
MAT
$6.01B
$239K 0.08%
+6,381
New +$239K
WPZ
128
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$235K 0.08%
+5,016
New +$235K
MCD icon
129
McDonald's
MCD
$226B
$231K 0.08%
+2,433
New +$231K
EPP icon
130
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$229K 0.08%
+4,840
New +$229K
EPD icon
131
Enterprise Products Partners
EPD
$68.9B
$223K 0.07%
+6,614
New +$223K
HI icon
132
Hillenbrand
HI
$1.75B
$223K 0.07%
+7,219
New +$223K
V icon
133
Visa
V
$681B
$220K 0.07%
+3,904
New +$220K
BIP icon
134
Brookfield Infrastructure Partners
BIP
$14.1B
$213K 0.07%
+14,152
New +$213K
IWM icon
135
iShares Russell 2000 ETF
IWM
$67.4B
$207K 0.07%
+1,730
New +$207K
BALT
136
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$207K 0.07%
+29,021
New +$207K
AMZN icon
137
Amazon
AMZN
$2.51T
$203K 0.07%
+11,140
New +$203K
CAT icon
138
Caterpillar
CAT
$197B
$200K 0.07%
+2,057
New +$200K
TIP icon
139
iShares TIPS Bond ETF
TIP
$13.6B
$191K 0.06%
+1,697
New +$191K
SLB icon
140
Schlumberger
SLB
$53.7B
$181K 0.06%
+1,952
New +$181K
KLAC icon
141
KLA
KLAC
$115B
$179K 0.06%
+2,750
New +$179K
DD icon
142
DuPont de Nemours
DD
$32.3B
$169K 0.06%
+1,690
New +$169K
VOO icon
143
Vanguard S&P 500 ETF
VOO
$730B
$165K 0.05%
+962
New +$165K
SBUX icon
144
Starbucks
SBUX
$98.9B
$163K 0.05%
+4,562
New +$163K
SNY icon
145
Sanofi
SNY
$111B
$163K 0.05%
+3,128
New +$163K
TFCFA
146
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$163K 0.05%
+4,817
New +$163K
DHC
147
Diversified Healthcare Trust
DHC
$939M
$159K 0.05%
+7,028
New +$159K
CNP icon
148
CenterPoint Energy
CNP
$24.5B
$158K 0.05%
+6,694
New +$158K
PDP icon
149
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$158K 0.05%
+4,098
New +$158K
ORAN
150
DELISTED
Orange
ORAN
$158K 0.05%
+12,693
New +$158K