CSI
Cross Staff Investments Portfolio holdings
AUM
$135M
This Quarter Return
+9.18%
1 Year Return
+21.62%
3 Year Return
+90.21%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+7.8%)
Cap. Flow
-$67.3K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
119
New
6
Increased
29
Reduced
29
Closed
4
Top Buys
| 1 |
Atlas Lithium Corp
ATLX
|
$1.02M |
| 2 |
Xylem
XYL
|
$563K |
| 3 |
Fair Isaac
FICO
|
$283K |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$259K |
| 5 |
Enovis
ENOV
|
$235K |
Top Sells
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$497K |
| 2 |
Apple
AAPL
|
$334K |
| 3 |
Charter Communications
CHTR
|
$286K |
| 4 |
Walt Disney
DIS
|
$231K |
| 5 |
Tompkins Financial
TMP
|
$211K |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Financials | 16.15% |
| 3 | Energy | 10.67% |
| 4 | Consumer Staples | 8.31% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$95.5B
| $1.01M | 0.93% |
5,215
-233
| -4% | -$45.2K |
|
27
Northrop Grumman
NOC
$84.5B
| $1.01M | 0.92% |
2,206
| – | – |
|
28
Schwab US Broad Market ETF
SCHB
$36.2B
| $998K | 0.92% |
19,313
+102
| +0.5% | +$5.27K |
|
29
Vanguard Total Stock Market ETF
VTI
$526B
| $968K | 0.89% |
4,392
-24
| -0.5% | -$5.29K |
|
30
Costco
COST
$418B
| $942K | 0.86% |
1,750
+50
| +3% | +$26.9K |
|
31
Yum! Brands
YUM
$40.8B
| $909K | 0.83% |
6,560
| – | – |
|
32
Paychex
PAYX
$50.2B
| $903K | 0.83% |
8,070
-850
| -10% | -$95.1K |
|
33
Vanguard S&P 500 ETF
VOO
$726B
| $902K | 0.83% |
2,215
| – | – |
|
34
Illinois Tool Works
ITW
$77.1B
| $887K | 0.81% |
3,545
| – | – |
|
35
JPMorgan Chase
JPM
$829B
| $855K | 0.78% |
5,878
+1
| +0% | +$145 |
|
36
TransDigm Group
TDG
$78.8B
| $838K | 0.77% |
937
-15
| -2% | -$13.4K |
|
37
Brown & Brown
BRO
$32B
| $826K | 0.76% |
12,000
| – | – |
|
38
VanEck CEF Muni Income ETF
XMPT
$170M
| $824K | 0.76% |
39,000
| – | – |
|
39
Chevron
CVX
$324B
| $816K | 0.75% |
5,184
+1
| +0% | +$157 |
|
40
IBM
IBM
$227B
| $777K | 0.71% |
5,804
+156
| +3% | +$20.9K |
|
41
Adobe
ADBE
$151B
| $758K | 0.7% |
1,550
-400
| -21% | -$196K |
|
42
Merck
MRK
$210B
| $748K | 0.69% |
6,485
-600
| -8% | -$69.2K |
|
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $730K | 0.67% |
7,746
-57
| -0.7% | -$5.37K |
|
44
AutoZone
AZO
$70.2B
| $723K | 0.66% |
290
| – | – |
|
45
VeriSign
VRSN
$25.5B
| $694K | 0.64% |
3,070
| – | – |
|
46
Booking.com
BKNG
$181B
| $683K | 0.63% |
253
| – | – |
|
47
Advanced Micro Devices
AMD
$264B
| $678K | 0.62% |
5,954
+200
| +3% | +$22.8K |
|
|
48
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $676K | 0.62% |
13,596
+5,211
| +62% | +$259K |
|
49
Honeywell
HON
$139B
| $664K | 0.61% |
3,200
+1
| +0% | +$208 |
|
50
Cisco
CSCO
$274B
| $662K | 0.61% |
12,801
+6
| +0% | +$310 |
|