CSI
Cross Staff Investments Portfolio holdings
AUM
$135M
This Quarter Return
+1.63%
1 Year Return
+21.62%
3 Year Return
+90.21%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-3.4%)
Cap. Flow
+$9.18M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
128
New
2
Increased
39
Reduced
12
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$4.8M |
| 2 |
Blackstone
BX
|
$2.76M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$820K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$801K |
| 5 |
Ryvyl
RVYL
|
$494K |
Top Sells
| 1 |
CoStar Group
CSGP
|
$466K |
| 2 |
Intuit
INTU
|
$392K |
| 3 |
eXp World Holdings
EXPI
|
$270K |
| 4 |
TSMC
TSM
|
$247K |
| 5 |
Ecolab
ECL
|
$241K |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Financials | 18.84% |
| 3 | Energy | 9.36% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $1.16M | 1.07% |
6,920
| – | – |
|
27
Advanced Micro Devices
AMD
$264B
| $1.15M | 1.07% |
10,523
+200
| +2% | +$21.9K |
|
28
NVIDIA
NVDA
$4.24T
| $1.09M | 1.01% |
4,010
+100
| +3% | +$27.3K |
|
29
Verizon
VZ
$186B
| $1.03M | 0.95% |
20,118
-84
| -0.4% | -$4.28K |
|
30
Northrop Grumman
NOC
$84.5B
| $987K | 0.91% |
2,206
| – | – |
|
31
Target
TGT
$43.6B
| $976K | 0.9% |
4,600
| – | – |
|
32
Vanguard S&P 500 ETF
VOO
$726B
| $963K | 0.89% |
2,320
+648
| +39% | +$269K |
|
33
Brown & Brown
BRO
$32B
| $867K | 0.8% |
12,000
| – | – |
|
34
Exxon Mobil
XOM
$487B
| $857K | 0.79% |
10,380
+145
| +1% | +$12K |
|
35
Chevron
CVX
$324B
| $843K | 0.78% |
5,179
+380
| +8% | +$61.9K |
|
36
JPMorgan Chase
JPM
$829B
| $801K | 0.74% |
5,874
+1
| +0% | +$136 |
|
37
Duke Energy
DUK
$95.3B
| $795K | 0.74% |
7,123
| – | – |
|
38
Yum! Brands
YUM
$40.8B
| $778K | 0.72% |
6,560
| – | – |
|
39
IBM
IBM
$227B
| $734K | 0.68% |
5,648
| – | – |
|
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $733K | 0.68% |
7,721
+14
| +0.2% | +$1.33K |
|
41
Cisco
CSCO
$274B
| $718K | 0.67% |
12,868
-144
| -1% | -$8.04K |
|
42
Pfizer
PFE
$141B
| $669K | 0.62% |
12,926
+1
| +0% | +$52 |
|
43
Consolidated Edison
ED
$35.4B
| $653K | 0.6% |
6,892
| – | – |
|
44
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
| $634K | 0.59% |
6,874
| – | – |
|
45
VanEck Short High Yield Muni ETF
SHYD
$345M
| $633K | 0.59% |
27,210
| – | – |
|
46
Altria Group
MO
$113B
| $625K | 0.58% |
11,970
| – | – |
|
47
Honeywell
HON
$139B
| $621K | 0.58% |
3,193
+1
| +0% | +$194 |
|
48
TransDigm Group
TDG
$78.8B
| $610K | 0.57% |
937
| – | – |
|
49
VanEck CEF Muni Income ETF
XMPT
$170M
| $607K | 0.56% |
24,000
-1,150
| -5% | -$29.1K |
|
50
3M
MMM
$82.8B
| $606K | 0.56% |
4,070
+1
| +0% | +$149 |
|