CCS
Crosspoint Capital Strategies Portfolio holdings
AUM
$50.4M
1-Year Return
15.37%
This Quarter Return
+11.94%
1 Year Return
-15.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$18.2M
(+7.4%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
746
New
64
Increased
122
Reduced
131
Closed
234
Top Buys
| 1 |
Alcoa
AA
|
$5.23M |
| 2 |
Southwest Airlines
LUV
|
$4.91M |
| 3 |
Westlake Corp
WLK
|
$4.78M |
| 4 |
Trinity Industries
TRN
|
$4.75M |
| 5 |
LyondellBasell Industries
LYB
|
$4.72M |
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$7.17M |
| 2 |
Green Plains
GPRE
|
$6.84M |
| 3 |
Netflix
NFLX
|
$6.66M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$174B
| $226K | 0.09% |
1,839
+529
| +40% | +$65K |
|
127
Philip Morris
PM
$251B
| $219K | 0.08% |
2,587
-5,902
| -70% | -$500K |
|
128
American Electric Power
AEP
$58.1B
| $218K | 0.08% |
3,992
-849
| -18% | -$46.4K |
|
129
Schlumberger
SLB
$53.7B
| $218K | 0.08% |
1,952
| – | – |
|
130
DuPont de Nemours
DD
$32.3B
| $215K | 0.08% |
1,983
+293
| +17% | +$31.8K |
|
|
DD
131
DELISTED
Du Pont De Nemours E I
DD
| $205K | 0.08% |
3,297
-579
| -15% | -$36K |
|
132
McDonald's
MCD
$226B
| $200K | 0.08% |
2,093
-342
| -14% | -$32.7K |
|
133
Sanofi
SNY
$111B
| $192K | 0.07% |
3,754
+626
| +20% | +$32K |
|
134
Plains All American Pipeline
PAA
$12.3B
| $191K | 0.07% |
3,225
+463
| +17% | +$27.4K |
|
135
KLA
KLAC
$115B
| $188K | 0.07% |
2,617
-133
| -5% | -$9.55K |
|
136
CenterPoint Energy
CNP
$24.5B
| $187K | 0.07% |
7,454
+760
| +11% | +$19.1K |
|
137
Amazon
AMZN
$2.51T
| $186K | 0.07% |
11,620
| – | – |
|
138
Merck
MRK
$210B
| $186K | 0.07% |
3,355
-3,167
| -49% | -$176K |
|
139
Starbucks
SBUX
$98.9B
| $186K | 0.07% |
4,750
-432
| -8% | -$16.9K |
|
140
Ford
F
$46.5B
| $181K | 0.07% |
10,233
+2,877
| +39% | +$50.9K |
|
|
EEP
141
DELISTED
Enbridge Energy Partners
EEP
| $176K | 0.07% |
4,982
+283
| +6% | +$10K |
|
|
TFCFA
142
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $175K | 0.07% |
5,387
+570
| +12% | +$18.5K |
|
143
Vanguard S&P 500 ETF
VOO
$730B
| $174K | 0.07% |
962
| – | – |
|
|
OKS
144
DELISTED
Oneok Partners LP
OKS
| $172K | 0.06% |
2,976
+334
| +13% | +$19.3K |
|
145
Visa
V
$681B
| $169K | 0.06% |
3,148
-756
| -19% | -$40.6K |
|
146
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $168K | 0.06% |
4,285
+187
| +5% | +$7.33K |
|
|
BALT
147
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $168K | 0.06% |
31,831
+2,810
| +10% | +$14.8K |
|
148
Pinnacle West Capital
PNW
$10.7B
| $167K | 0.06% |
2,930
+354
| +14% | +$20.2K |
|
|
RDS.B
149
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $165K | 0.06% |
1,930
+226
| +13% | +$19.3K |
|
|
HGT
150
DELISTED
Hugoton Royalty Trust
HGT
| $162K | 0.06% |
16,040
-1,795
| -10% | -$18.1K |
|