CCS
Crosspoint Capital Strategies Portfolio holdings
AUM
$50.4M
1-Year Return
15.37%
This Quarter Return
+11.43%
1 Year Return
-15.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
-$79.6M
(-28%)
Cap. Flow
-$88.9M
Cap. Flow
% of AUM
-42.97%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
890
New
195
Increased
94
Reduced
202
Closed
374
Top Buys
| 1 |
Dorchester Minerals
DMLP
|
$4.64M |
| 2 |
Ambarella
AMBA
|
$4.38M |
| 3 |
Centene
CNC
|
$3.88M |
| 4 |
Alaunos Therapeutics
TCRT
|
$3.7M |
| 5 |
Broadcom
AVGO
|
$3.65M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.74M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.57M |
| 3 |
Apple
AAPL
|
$5.48M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.36M |
| 5 |
Agios Pharmaceuticals
AGIO
|
$4.46M |
Sector Composition
| 1 | Healthcare | 17.98% |
| 2 | Technology | 16.03% |
| 3 | Consumer Discretionary | 15.78% |
| 4 | Consumer Staples | 11.71% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equifax
EFX
$30.6B
| $222K | 0.11% |
2,386
-100
| -4% | -$9.3K |
|
127
Deere & Co
DE
$129B
| $219K | 0.11% |
2,500
-2,299
| -48% | -$201K |
|
128
Teva Pharmaceuticals
TEVA
$21.3B
| $218K | 0.11% |
3,500
+1,500
| +75% | +$93.4K |
|
|
KRFT
129
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $218K | 0.11% |
2,500
+1,449
| +138% | +$126K |
|
130
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $214K | 0.1% |
+2,523
| New | +$214K |
|
|
JMP
131
DELISTED
JMP Group LLC
JMP
| $210K | 0.1% |
25,000
| – | – |
|
|
FRC
132
DELISTED
First Republic Bank
FRC
| $208K | 0.1% |
3,641
+895
| +33% | +$51.1K |
|
|
GWR
133
DELISTED
Genesee & Wyoming Inc.
GWR
| $207K | 0.1% |
2,150
+425
| +25% | +$40.9K |
|
|
134
Alphabet (Google) Class C
GOOG
$2.83T
| $201K | 0.1% |
7,340
-195,796
| -96% | -$5.36M |
|
135
General Mills
GIS
$26.6B
| $199K | 0.1% |
3,520
-1,759
| -33% | -$99.4K |
|
|
EMC
136
DELISTED
EMC CORPORATION
EMC
| $199K | 0.1% |
7,785
+2,355
| +43% | +$60.2K |
|
137
Goldman Sachs
GS
$228B
| $188K | 0.09% |
1,000
-300
| -23% | -$56.4K |
|
138
Ryder
R
$7.75B
| $188K | 0.09% |
1,976
-139
| -7% | -$13.2K |
|
|
FRM
139
DELISTED
FURMANITE CORPORATION COM
FRM
| $184K | 0.09% |
23,290
| – | – |
|
|
RKT
140
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $181K | 0.09% |
2,806
-55
| -2% | -$3.55K |
|
141
Applied Materials
AMAT
$128B
| $180K | 0.09% |
8,000
+1,200
| +18% | +$27K |
|
142
JPMorgan Chase
JPM
$836B
| $180K | 0.09% |
2,979
-46,509
| -94% | -$2.81M |
|
143
Ross Stores
ROST
$50B
| $179K | 0.09% |
3,398
+412
| +14% | +$21.7K |
|
144
iShares Global Healthcare ETF
IXJ
$3.85B
| $177K | 0.09% |
3,286
+4
| +0.1% | +$215 |
|
|
STI
145
DELISTED
SunTrust Banks, Inc.
STI
| $177K | 0.09% |
4,300
+1,800
| +72% | +$74.1K |
|
|
TW
146
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $177K | 0.09% |
1,337
+249
| +23% | +$33K |
|
147
Aflac
AFL
$58.1B
| $176K | 0.08% |
5,500
-4,600
| -46% | -$147K |
|
148
AES
AES
$9.26B
| $173K | 0.08% |
+13,458
| New | +$173K |
|
149
Exxon Mobil
XOM
$474B
| $165K | 0.08% |
1,943
-5,494
| -74% | -$467K |
|
150
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $157K | 0.08% |
+1,794
| New | +$157K |
|