CSI
Cross Staff Investments Portfolio holdings
AUM
$135M
This Quarter Return
+9.77%
1 Year Return
+21.62%
3 Year Return
+90.21%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.71M |
| 2 |
Blackstone
BX
|
$5.55M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.71M |
| 4 |
Amazon
AMZN
|
$4.69M |
| 5 |
Microsoft
MSFT
|
$3.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Financials | 17.66% |
| 3 | Consumer Discretionary | 9.09% |
| 4 | Consumer Staples | 8.25% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$43.6B
| $1.07M | 0.95% |
+4,600
| New | +$1.07M |
|
27
Deere & Co
DE
$129B
| $1.05M | 0.94% |
+3,075
| New | +$1.05M |
|
28
Verizon
VZ
$186B
| $1.05M | 0.94% |
+20,202
| New | +$1.05M |
|
29
American Tower
AMT
$95.5B
| $989K | 0.88% |
+3,380
| New | +$989K |
|
30
JPMorgan Chase
JPM
$829B
| $930K | 0.83% |
+5,873
| New | +$930K |
|
31
Yum! Brands
YUM
$40.8B
| $911K | 0.81% |
+6,560
| New | +$911K |
|
32
Illinois Tool Works
ITW
$77.1B
| $875K | 0.78% |
+3,545
| New | +$875K |
|
33
Northrop Grumman
NOC
$84.5B
| $854K | 0.76% |
+2,206
| New | +$854K |
|
34
Brown & Brown
BRO
$32B
| $843K | 0.75% |
+12,000
| New | +$843K |
|
35
Cisco
CSCO
$274B
| $825K | 0.74% |
+13,012
| New | +$825K |
|
36
Pfizer
PFE
$141B
| $763K | 0.68% |
+12,925
| New | +$763K |
|
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $757K | 0.68% |
+7,707
| New | +$757K |
|
38
IBM
IBM
$227B
| $755K | 0.68% |
+5,648
| New | +$755K |
|
39
Duke Energy
DUK
$95.3B
| $747K | 0.67% |
+7,123
| New | +$747K |
|
40
VanEck CEF Muni Income ETF
XMPT
$170M
| $745K | 0.67% |
+25,150
| New | +$745K |
|
41
Vanguard S&P 500 ETF
VOO
$726B
| $730K | 0.65% |
+1,672
| New | +$730K |
|
42
Cheniere Energy
LNG
$53.1B
| $727K | 0.65% |
+7,170
| New | +$727K |
|
43
3M
MMM
$82.8B
| $723K | 0.65% |
+4,069
| New | +$723K |
|
44
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
| $701K | 0.63% |
+6,874
| New | +$701K |
|
45
Ryvyl
RVYL
$9.4M
| $687K | 0.61% |
+163,460
| New | +$687K |
|
46
Roku
ROKU
$14.2B
| $685K | 0.61% |
+3,000
| New | +$685K |
|
47
VanEck Short High Yield Muni ETF
SHYD
$345M
| $684K | 0.61% |
+27,210
| New | +$684K |
|
48
Honeywell
HON
$139B
| $666K | 0.6% |
+3,192
| New | +$666K |
|
49
Exxon Mobil
XOM
$487B
| $626K | 0.56% |
+10,235
| New | +$626K |
|
50
Booking.com
BKNG
$181B
| $607K | 0.54% |
+253
| New | +$607K |
|