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
CTIC
201
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$95K 0.03%
+2,500
New +$95K
LLY icon
202
Eli Lilly
LLY
$653B
$94K 0.03%
+1,576
New +$94K
ESV
203
DELISTED
Ensco Rowan plc
ESV
$94K 0.03%
+450
New +$94K
AES.PRC.CL
204
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
$94K 0.03%
+1,847
New +$94K
IEV icon
205
iShares Europe ETF
IEV
$2.32B
$93K 0.03%
+1,925
New +$93K
SRV
206
NXG Cushing Midstream Energy Fund
SRV
$195M
$93K 0.03%
+567
New +$93K
TCP
207
DELISTED
TC Pipelines LP
TCP
$93K 0.03%
+2,044
New +$93K
HPQ icon
208
HP
HPQ
$27.3B
$91K 0.03%
+6,646
New +$91K
IGE icon
209
iShares North American Natural Resources ETF
IGE
$618M
$91K 0.03%
+2,070
New +$91K
GDXJ icon
210
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
$89K 0.03%
+2,119
New +$89K
ORM
211
DELISTED
Owens Realty Mortgage, Inc.
ORM
$88K 0.03%
+5,876
New +$88K
LO
212
DELISTED
LORILLARD INC COM STK
LO
$84K 0.03%
+1,519
New +$84K
AMLP icon
213
Alerian MLP ETF
AMLP
$10.4B
$83K 0.03%
+951
New +$83K
CL icon
214
Colgate-Palmolive
CL
$68.6B
$83K 0.03%
+1,316
New +$83K
GLO
215
Clough Global Opportunities Fund
GLO
$240M
$83K 0.03%
+6,300
New +$83K
IAU icon
216
iShares Gold Trust
IAU
$52.6B
$83K 0.03%
+3,210
New +$83K
SCHW icon
217
Charles Schwab
SCHW
$167B
$83K 0.03%
+3,100
New +$83K
KMB icon
218
Kimberly-Clark
KMB
$43B
$82K 0.03%
+774
New +$82K
EPB
219
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$81K 0.03%
+2,665
New +$81K
JWN
220
DELISTED
Nordstrom
JWN
$80K 0.03%
+1,300
New +$80K
ADM icon
221
Archer Daniels Midland
ADM
$30B
$79K 0.03%
+1,951
New +$79K
MCP
222
DELISTED
MOLYCORP INC COM STK
MCP
$79K 0.03%
+15,600
New +$79K
CME icon
223
CME Group
CME
$94.2B
$76K 0.03%
+1,000
New +$76K
HON icon
224
Honeywell
HON
$136B
$75K 0.03%
+828
New +$75K
PEP icon
225
PepsiCo
PEP
$200B
$75K 0.03%
+923
New +$75K