CSI
Cross Staff Investments Portfolio holdings
AUM
$135M
This Quarter Return
+6.27%
1 Year Return
+21.62%
3 Year Return
+90.21%
5 Year Return
–
10 Year Return
–
AUM
$95.3M
AUM Growth
+$95.3M
(+6.8%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
121
New
11
Increased
38
Reduced
14
Closed
6
Top Buys
| 1 |
Costco
COST
|
$730K |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$442K |
| 3 |
Roper Technologies
ROP
|
$435K |
| 4 |
Comstock Resources
CRK
|
$419K |
| 5 |
VanEck CEF Muni Income ETF
XMPT
|
$322K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$445K |
| 2 |
Salesforce
CRM
|
$331K |
| 3 |
Stryker
SYK
|
$324K |
| 4 |
Meta Platforms (Facebook)
META
|
$237K |
| 5 |
Adobe
ADBE
|
$232K |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Technology | 15.42% |
| 3 | Energy | 13.8% |
| 4 | Consumer Staples | 9.56% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$50.2B
| $1.03M | 1.08% |
8,919
| – | – |
|
27
Eli Lilly
LLY
$657B
| $951K | 1% |
2,600
+500
| +24% | +$183K |
|
28
Chevron
CVX
$324B
| $930K | 0.98% |
5,182
+1
| +0% | +$179 |
|
29
Vanguard Total Stock Market ETF
VTI
$526B
| $844K | 0.89% |
4,415
+2
| +0% | +$382 |
|
30
Yum! Brands
YUM
$40.8B
| $840K | 0.88% |
6,560
| – | – |
|
|
31
VanEck CEF Muni Income ETF
XMPT
$170M
| $838K | 0.88% |
39,000
+15,000
| +63% | +$322K |
|
|
32
Schwab US Broad Market ETF
SCHB
$36.2B
| $817K | 0.86% |
18,228
-9,922
| -35% | -$445K |
|
33
Vanguard S&P 500 ETF
VOO
$726B
| $815K | 0.86% |
2,320
| – | – |
|
34
IBM
IBM
$227B
| $796K | 0.83% |
5,648
| – | – |
|
35
JPMorgan Chase
JPM
$829B
| $788K | 0.83% |
5,876
+1
| +0% | +$134 |
|
36
Merck
MRK
$210B
| $786K | 0.82% |
7,085
| – | – |
|
37
Illinois Tool Works
ITW
$77.1B
| $781K | 0.82% |
3,545
| – | – |
|
38
Duke Energy
DUK
$95.3B
| $734K | 0.77% |
7,123
| – | – |
|
|
39
Costco
COST
$418B
| $730K | 0.77% |
+1,600
| New | +$730K |
|
40
AutoZone
AZO
$70.2B
| $715K | 0.75% |
290
+50
| +21% | +$123K |
|
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $701K | 0.74% |
7,788
+54
| +0.7% | +$4.86K |
|
42
Target
TGT
$43.6B
| $686K | 0.72% |
4,600
| – | – |
|
43
Honeywell
HON
$139B
| $685K | 0.72% |
3,198
+2
| +0.1% | +$429 |
|
44
Brown & Brown
BRO
$32B
| $684K | 0.72% |
12,000
| – | – |
|
45
Consolidated Edison
ED
$35.4B
| $667K | 0.7% |
6,997
| – | – |
|
|
46
Adobe
ADBE
$151B
| $665K | 0.7% |
1,975
-690
| -26% | -$232K |
|
47
Pfizer
PFE
$141B
| $662K | 0.69% |
12,927
+1
| +0% | +$51 |
|
48
VeriSign
VRSN
$25.5B
| $631K | 0.66% |
3,070
+1,470
| +92% | +$302K |
|
49
Coca-Cola
KO
$297B
| $618K | 0.65% |
9,715
| – | – |
|
50
Cisco
CSCO
$274B
| $614K | 0.64% |
12,888
+7
| +0.1% | +$333 |
|