CSI
Cross Staff Investments Portfolio holdings
AUM
$135M
This Quarter Return
+0.2%
1 Year Return
+21.62%
3 Year Return
+90.21%
5 Year Return
–
10 Year Return
–
AUM
$89.3M
AUM Growth
+$89.3M
(-1.5%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
115
New
7
Increased
28
Reduced
15
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.17M |
| 3 |
Comstock Resources
CRK
|
$822K |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$364K |
| 5 |
Charter Communications
CHTR
|
$243K |
Top Sells
| 1 |
Costco
COST
|
$479K |
| 2 |
Roper Technologies
ROP
|
$397K |
| 3 |
Roku
ROKU
|
$246K |
| 4 |
Eastman Chemical
EMN
|
$241K |
| 5 |
ServiceNow
NOW
|
$238K |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Technology | 16.3% |
| 3 | Energy | 15.24% |
| 4 | Consumer Staples | 8.27% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$50.2B
| $1M | 1.12% |
8,919
-10
| -0.1% | -$1.12K |
|
27
Exxon Mobil
XOM
$487B
| $906K | 1.01% |
10,381
| – | – |
|
28
Vanguard Total Stock Market ETF
VTI
$526B
| $792K | 0.89% |
4,413
+1
| +0% | +$179 |
|
29
Vanguard S&P 500 ETF
VOO
$726B
| $762K | 0.85% |
2,320
| – | – |
|
30
Chevron
CVX
$324B
| $744K | 0.83% |
5,181
+1
| +0% | +$144 |
|
31
Adobe
ADBE
$151B
| $733K | 0.82% |
2,665
| – | – |
|
32
Brown & Brown
BRO
$32B
| $726K | 0.81% |
12,000
| – | – |
|
33
Yum! Brands
YUM
$40.8B
| $698K | 0.78% |
6,560
| – | – |
|
34
Target
TGT
$43.6B
| $683K | 0.76% |
4,600
| – | – |
|
35
Eli Lilly
LLY
$657B
| $679K | 0.76% |
2,100
| – | – |
|
36
Verizon
VZ
$186B
| $676K | 0.76% |
17,815
-2,320
| -12% | -$88K |
|
37
IBM
IBM
$227B
| $671K | 0.75% |
5,648
| – | – |
|
38
Duke Energy
DUK
$95.3B
| $663K | 0.74% |
7,123
| – | – |
|
39
Illinois Tool Works
ITW
$77.1B
| $640K | 0.72% |
3,545
| – | – |
|
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $618K | 0.69% |
7,734
+7
| +0.1% | +$559 |
|
41
JPMorgan Chase
JPM
$829B
| $614K | 0.69% |
5,875
+1
| +0% | +$105 |
|
42
Merck
MRK
$210B
| $610K | 0.68% |
7,085
| – | – |
|
43
Consolidated Edison
ED
$35.4B
| $600K | 0.67% |
6,997
+105
| +2% | +$9K |
|
44
VanEck Short High Yield Muni ETF
SHYD
$345M
| $592K | 0.66% |
27,210
| – | – |
|
45
Pfizer
PFE
$141B
| $566K | 0.63% |
12,926
| – | – |
|
46
Coca-Cola
KO
$297B
| $544K | 0.61% |
9,715
| – | – |
|
47
Honeywell
HON
$139B
| $534K | 0.6% |
3,196
+1
| +0% | +$167 |
|
48
Cisco
CSCO
$274B
| $515K | 0.58% |
12,881
+7
| +0.1% | +$280 |
|
49
AutoZone
AZO
$70.2B
| $514K | 0.58% |
240
| – | – |
|
50
Bristol-Myers Squibb
BMY
$96B
| $509K | 0.57% |
7,160
+4
| +0.1% | +$284 |
|