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 | |
|---|---|---|---|---|---|---|
151
CMS Energy
CMS
$21.4B
| $159K | 0.06% |
5,203
+799
| +18% | +$24.4K |
|
|
PBT
152
Permian Basin Royalty Trust
PBT
$836M
| $153K | 0.06% |
10,875
-37,125
| -77% | -$522K |
|
153
Oracle
ORCL
$626B
| $152K | 0.06% |
3,759
+950
| +34% | +$38.4K |
|
|
DHC
154
Diversified Healthcare Trust
DHC
$939M
| $150K | 0.06% |
6,407
-621
| -9% | -$14.5K |
|
155
Honeywell
HON
$137B
| $148K | 0.06% |
1,630
+802
| +97% | +$72.8K |
|
156
Nike
NKE
$111B
| $145K | 0.05% |
3,700
| – | – |
|
157
Tesla
TSLA
$1.09T
| $145K | 0.05% |
9,675
| – | – |
|
|
WPZ
158
DELISTED
Williams Partners L.P.
WPZ
| $143K | 0.05% |
2,431
-63
| -3% | -$3.71K |
|
159
Walmart
WMT
$805B
| $142K | 0.05% |
5,628
+324
| +6% | +$8.18K |
|
160
Teradata
TDC
$1.94B
| $139K | 0.05% |
3,290
-6,272
| -66% | -$265K |
|
|
SVC
161
Service Properties Trust
SVC
$462M
| $138K | 0.05% |
4,673
-603
| -11% | -$17.8K |
|
|
EEQ
162
DELISTED
Enbridge Energy Management Llc
EEQ
| $138K | 0.05% |
5,896
+635
| +12% | +$14.9K |
|
163
ConocoPhillips
COP
$120B
| $136K | 0.05% |
1,600
-232
| -13% | -$19.7K |
|
|
TCP
164
DELISTED
TC Pipelines LP
TCP
| $134K | 0.05% |
2,516
+472
| +23% | +$25.1K |
|
165
Healthpeak Properties
DOC
$12.5B
| $129K | 0.05% |
3,325
-79
| -2% | -$3.07K |
|
|
MXIM
166
DELISTED
Maxim Integrated Products
MXIM
| $129K | 0.05% |
4,263
| – | – |
|
167
Microsoft
MSFT
$3.78T
| $128K | 0.05% |
2,900
-1,070
| -27% | -$47.2K |
|
|
XLNX
168
DELISTED
Xilinx Inc
XLNX
| $128K | 0.05% |
+3,100
| New | +$128K |
|
169
Southern Company
SO
$101B
| $127K | 0.05% |
2,800
+237
| +9% | +$10.8K |
|
|
UHT
170
Universal Health Realty Income Trust
UHT
$568M
| $124K | 0.05% |
2,864
-500
| -15% | -$21.6K |
|
171
iShares Biotechnology ETF
IBB
$5.68B
| $122K | 0.05% |
1,452
| – | – |
|
172
Imperial Oil
IMO
$44.5B
| $122K | 0.05% |
2,322
| – | – |
|
173
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $122K | 0.05% |
2,694
-3,435
| -56% | -$156K |
|
174
Amgen
AMGN
$151B
| $121K | 0.05% |
990
+700
| +241% | +$85.6K |
|
175
3M
MMM
$82.8B
| $116K | 0.04% |
951
+422
| +80% | +$51.5K |
|