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
ETP
151
DELISTED
Energy Transfer Partners, L.P.
ETP
$153K 0.05%
+3,660
New +$153K
MSFT icon
152
Microsoft
MSFT
$3.78T
$152K 0.05%
+3,968
New +$152K
PAA icon
153
Plains All American Pipeline
PAA
$12.3B
$150K 0.05%
+2,762
New +$150K
OKE icon
154
Oneok
OKE
$46.8B
$148K 0.05%
+2,824
New +$148K
UHT
155
Universal Health Realty Income Trust
UHT
$568M
$148K 0.05%
+3,364
New +$148K
HGT
156
DELISTED
Hugoton Royalty Trust
HGT
$147K 0.05%
+17,835
New +$147K
PNW icon
157
Pinnacle West Capital
PNW
$10.7B
$142K 0.05%
+2,576
New +$142K
SVC
158
Service Properties Trust
SVC
$462M
$142K 0.05%
+5,276
New +$142K
OKS
159
DELISTED
Oneok Partners LP
OKS
$142K 0.05%
+2,642
New +$142K
AGG icon
160
iShares Core US Aggregate Bond ETF
AGG
$131B
$139K 0.05%
+1,290
New +$139K
MXIM
161
DELISTED
Maxim Integrated Products
MXIM
$139K 0.05%
+4,263
New +$139K
WPZ
162
DELISTED
Williams Partners L.P.
WPZ
$136K 0.05%
+2,494
New +$136K
RDS.B
163
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$134K 0.04%
+1,704
New +$134K
QQQ icon
164
Invesco QQQ Trust
QQQ
$368B
$133K 0.04%
+1,462
New +$133K
WMT icon
165
Walmart
WMT
$805B
$133K 0.04%
+5,304
New +$133K
EWJ icon
166
iShares MSCI Japan ETF
EWJ
$15.4B
$130K 0.04%
+2,802
New +$130K
IBB icon
167
iShares Biotechnology ETF
IBB
$5.68B
$130K 0.04%
+1,452
New +$130K
NKE icon
168
Nike
NKE
$111B
$129K 0.04%
+3,276
New +$129K
EEP
169
DELISTED
Enbridge Energy Partners
EEP
$129K 0.04%
+4,699
New +$129K
CMS icon
170
CMS Energy
CMS
$21.4B
$126K 0.04%
+4,404
New +$126K
SCZ icon
171
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$124K 0.04%
+2,355
New +$124K
JNPR
172
DELISTED
Juniper Networks
JNPR
$123K 0.04%
+4,672
New +$123K
COP icon
173
ConocoPhillips
COP
$120B
$122K 0.04%
+1,832
New +$122K
DOC icon
174
Healthpeak Properties
DOC
$12.5B
$122K 0.04%
+3,404
New +$122K
VCIT icon
175
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$121K 0.04%
+1,430
New +$121K