CCS
Crosspoint Capital Strategies Portfolio holdings
AUM
$50.4M
This Quarter Return
-8.57%
1 Year Return
-15.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.6M
AUM Growth
+$85.6M
(-76%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-282.52%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
1,016
New
392
Increased
58
Reduced
295
Closed
217
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$2.66M |
| 2 |
AIRM
Air Methods Corp
AIRM
|
$2.19M |
| 3 |
Deere & Co
DE
|
$2.06M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.53M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$484K |
Top Sells
| 1 |
Netflix
NFLX
|
$7.32M |
| 2 |
Skyworks Solutions
SWKS
|
$7.24M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$7.13M |
| 4 |
Palo Alto Networks
PANW
|
$7.1M |
| 5 |
Domino's
DPZ
|
$6.97M |
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Healthcare | 11.29% |
| 3 | Financials | 9.84% |
| 4 | Energy | 9.57% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dorchester Minerals
DMLP
$1.19B
| $2.93M | 3.4% | 202,490 -204,544 | -50% | -$2.96M |
|
|
2
Vanguard Total World Stock ETF
VT
$51.6B
| $2.66M | 3.08% | +48,090 | New | +$2.66M |
|
3
Apple
AAPL
$3.45T
| $2.31M | 2.68% | 20,930 -31,287 | -60% | -$3.45M |
|
|
AIRM
4
DELISTED
Air Methods Corp
AIRM
| $2.19M | 2.53% | +64,090 | New | +$2.19M |
|
|
5
Deere & Co
DE
$129B
| $2.14M | 2.49% | 28,977 +27,877 | +2,534% | +$2.06M |
|
|
DISH
6
DELISTED
DISH Network Corp.
DISH
| $1.99M | 2.31% | 34,148 -33,979 | -50% | -$1.98M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $1.81M | 2.1% | 20,143 +17,050 | +551% | +$1.53M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.59M | 1.85% | 8,300 -23,752 | -74% | -$4.55M |
|
9
Colgate-Palmolive
CL
$67.9B
| $1.48M | 1.71% | 23,286 +6,703 | +40% | +$425K |
|
10
Cardinal Health
CAH
$35.5B
| $1.43M | 1.65% | 18,570 -5,719 | -24% | -$439K |
|
11
PNC Financial Services
PNC
$81.7B
| $1.16M | 1.35% | 13,015 -10,626 | -45% | -$948K |
|
12
Incyte
INCY
$16.5B
| $1.13M | 1.31% | 10,225 -14,251 | -58% | -$1.57M |
|
13
Wells Fargo
WFC
$263B
| $1.1M | 1.28% | 21,471 -4,145 | -16% | -$213K |
|
14
AbbVie
ABBV
$372B
| $1.09M | 1.26% | 19,962 -8,074 | -29% | -$439K |
|
15
Cisco
CSCO
$274B
| $955K | 1.11% | 36,370 -11,867 | -25% | -$312K |
|
16
Verizon
VZ
$186B
| $946K | 1.1% | 21,745 -12,750 | -37% | -$555K |
|
17
Amgen
AMGN
$155B
| $934K | 1.08% | 6,749 -2,209 | -25% | -$306K |
|
18
Blackrock
BLK
$175B
| $930K | 1.08% | 3,126 -1,029 | -25% | -$306K |
|
19
Intel
INTC
$107B
| $915K | 1.06% | 30,361 -19,548 | -39% | -$589K |
|
20
Microsoft
MSFT
$3.77T
| $879K | 1.02% | 19,871 -12,700 | -39% | -$562K |
|
21
GE Aerospace
GE
$292B
| $858K | 1% | 34,011 -20,381 | -37% | -$514K |
|
22
Chevron
CVX
$324B
| $839K | 0.97% | 10,640 -9,965 | -48% | -$786K |
|
23
Coca-Cola
KO
$297B
| $839K | 0.97% | 20,918 -5,881 | -22% | -$236K |
|
24
Conagra Brands
CAG
$9.16B
| $805K | 0.93% | 19,883 -10,412 | -34% | -$422K |
|
25
ConocoPhillips
COP
$124B
| $724K | 0.84% | 15,100 -3,062 | -17% | -$147K |
|