CSI
Cross Staff Investments Portfolio holdings
AUM
$135M
1-Year Return
21.62%
This Quarter Return
+6.47%
1 Year Return
+21.62%
3 Year Return
+90.21%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$2.14M
(+1.6%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
131
New
9
Increased
26
Reduced
27
Closed
3
Top Buys
| 1 |
Interactive Brokers
IBKR
|
+$905K |
| 2 |
Cheniere Energy
LNG
|
+$524K |
| 3 |
Mercado Libre
MELI
|
+$523K |
| 4 |
Palantir
PLTR
|
+$409K |
| 5 |
Fair Isaac
FICO
|
+$366K |
Top Sells
| 1 |
Comstock Resources
CRK
|
+$9.26M |
| 2 |
Adobe
ADBE
|
+$232K |
| 3 |
Viper Energy
VNOM
|
+$213K |
| 4 |
Advanced Micro Devices
AMD
|
+$210K |
| 5 |
Roper Technologies
ROP
|
+$207K |
Sector Composition
| 1 | Financials | 21.58% |
| 2 | Technology | 19.19% |
| 3 | Consumer Discretionary | 9.52% |
| 4 | Industrials | 9.26% |
| 5 | Consumer Staples | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TransDigm Group
TDG
$71.6B
| $1.39M | 1.03% |
912
-40
| -4% | -$60.8K |
|
27
Booking.com
BKNG
$177B
| $1.38M | 1.02% |
238
| – | – |
|
28
Brown & Brown
BRO
$30.9B
| $1.33M | 0.99% |
12,000
| – | – |
|
29
Vanguard S&P 500 ETF
VOO
$740B
| $1.32M | 0.98% |
2,320
| – | – |
|
30
Vanguard Total Stock Market ETF
VTI
$536B
| $1.31M | 0.97% |
4,315
-20
| -0.5% | -$6.08K |
|
31
Procter & Gamble
PG
$370B
| $1.27M | 0.94% |
7,977
| – | – |
|
32
Northrop Grumman
NOC
$82.5B
| $1.12M | 0.83% |
2,245
| – | – |
|
33
AutoZone
AZO
$72.3B
| $1.11M | 0.83% |
300
| – | – |
|
34
Danaher
DHR
$136B
| $1.09M | 0.81% |
5,515
+2
| +0% | +$395 |
|
35
Constellation Brands
STZ
$24.6B
| $1.08M | 0.8% |
6,609
| – | – |
|
36
Goldman Sachs Hedge Industry VIP ETF
GVIP
$390M
| $1.07M | 0.79% |
7,726
+515
| +7% | +$71.3K |
|
37
Johnson & Johnson
JNJ
$429B
| $1.05M | 0.78% |
6,857
-25
| -0.4% | -$3.82K |
|
|
38
Fair Isaac
FICO
$37.1B
| $1.04M | 0.77% |
570
+200
| +54% | +$366K |
|
39
Exxon Mobil
XOM
$478B
| $1.04M | 0.77% |
9,662
-262
| -3% | -$28.2K |
|
40
Paychex
PAYX
$48.6B
| $978K | 0.73% |
6,722
-250
| -4% | -$36.4K |
|
|
41
Interactive Brokers
IBKR
$28.4B
| $975K | 0.72% |
176,001
+163,401
| +1,297% | +$905K |
|
42
Yum! Brands
YUM
$41.5B
| $972K | 0.72% |
6,560
| – | – |
|
43
Philip Morris
PM
$259B
| $962K | 0.71% |
5,280
| – | – |
|
44
PepsiCo
PEP
$197B
| $922K | 0.68% |
6,980
-100
| -1% | -$13.2K |
|
45
Texas Pacific Land
TPL
$21.5B
| $921K | 0.68% |
872
+125
| +17% | +$132K |
|
46
Cisco
CSCO
$263B
| $899K | 0.67% |
12,951
-93
| -0.7% | -$6.45K |
|
47
Illinois Tool Works
ITW
$76.8B
| $889K | 0.66% |
3,596
| – | – |
|
48
VeriSign
VRSN
$26.7B
| $771K | 0.57% |
2,670
| – | – |
|
49
ServiceNow
NOW
$193B
| $771K | 0.57% |
750
+200
| +36% | +$206K |
|
50
Chubb
CB
$111B
| $767K | 0.57% |
2,649
| – | – |
|