CSI
Cross Staff Investments Portfolio holdings
AUM
$135M
1-Year Return
21.62%
This Quarter Return
+9.45%
1 Year Return
+21.62%
3 Year Return
+90.21%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$5.71M
(+6%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
117
New
2
Increased
28
Reduced
15
Closed
4
Top Buys
| 1 |
Atlas Lithium Corp
ATLX
|
$2.98M |
| 2 |
Comstock Resources
CRK
|
$647K |
| 3 |
ServiceNow
NOW
|
$232K |
| 4 |
Visa
V
|
$177K |
| 5 |
NVIDIA
NVDA
|
$72.5K |
Top Sells
| 1 |
SWN
Southwestern Energy Company
SWN
|
$348K |
| 2 |
California Resources
CRC
|
$237K |
| 3 |
TIO
Tingo Group, Inc. Common Stock
TIO
|
$208K |
| 4 |
Allstate
ALL
|
$203K |
| 5 |
Apple
AAPL
|
$194K |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Financials | 16.56% |
| 3 | Energy | 11.38% |
| 4 | Consumer Staples | 8.92% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$48.7B
| $1.02M | 1.01% |
8,920
+1
| +0% | +$115 |
|
27
Northrop Grumman
NOC
$83.2B
| $1.02M | 1.01% |
2,206
| – | – |
|
28
Schwab US Broad Market ETF
SCHB
$36.3B
| $919K | 0.91% |
57,633
+2,949
| +5% | +$47K |
|
29
Vanguard Total Stock Market ETF
VTI
$528B
| $901K | 0.89% |
4,416
+1
| +0% | +$204 |
|
30
Eli Lilly
LLY
$652B
| $893K | 0.88% |
2,600
| – | – |
|
31
Yum! Brands
YUM
$40.1B
| $866K | 0.86% |
6,560
| – | – |
|
32
Illinois Tool Works
ITW
$77.6B
| $863K | 0.85% |
3,545
| – | – |
|
33
VanEck CEF Muni Income ETF
XMPT
$171M
| $846K | 0.84% |
39,000
| – | – |
|
34
Chevron
CVX
$310B
| $846K | 0.84% |
5,183
+1
| +0% | +$163 |
|
35
Costco
COST
$427B
| $845K | 0.84% |
1,700
+100
| +6% | +$49.7K |
|
36
Vanguard S&P 500 ETF
VOO
$728B
| $833K | 0.82% |
2,215
-105
| -5% | -$39.5K |
|
37
JPMorgan Chase
JPM
$809B
| $766K | 0.76% |
5,877
+1
| +0% | +$130 |
|
38
Target
TGT
$42.3B
| $762K | 0.75% |
4,600
| – | – |
|
39
Merck
MRK
$212B
| $754K | 0.75% |
7,085
| – | – |
|
40
Adobe
ADBE
$148B
| $751K | 0.74% |
1,950
-25
| -1% | -$9.63K |
|
41
IBM
IBM
$232B
| $740K | 0.73% |
5,648
| – | – |
|
42
AutoZone
AZO
$70.6B
| $713K | 0.71% |
290
| – | – |
|
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $712K | 0.7% |
7,803
+15
| +0.2% | +$1.37K |
|
44
TransDigm Group
TDG
$71.6B
| $702K | 0.69% |
952
+15
| +2% | +$11.1K |
|
45
Brown & Brown
BRO
$31.3B
| $689K | 0.68% |
12,000
| – | – |
|
46
Duke Energy
DUK
$93.8B
| $687K | 0.68% |
7,123
| – | – |
|
47
Booking.com
BKNG
$178B
| $671K | 0.66% |
253
| – | – |
|
48
Consolidated Edison
ED
$35.4B
| $669K | 0.66% |
6,997
| – | – |
|
49
Cisco
CSCO
$264B
| $669K | 0.66% |
12,795
-93
| -0.7% | -$4.86K |
|
50
VeriSign
VRSN
$26.2B
| $649K | 0.64% |
3,070
| – | – |
|