CSI
Cross Staff Investments Portfolio holdings
AUM
$135M
This Quarter Return
+1.82%
1 Year Return
+21.62%
3 Year Return
+90.21%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-6.2%)
Cap. Flow
-$6.61M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
119
New
4
Increased
16
Reduced
41
Closed
11
Top Buys
| 1 |
St. Joe Company
JOE
|
$217K |
| 2 |
Roku
ROKU
|
$212K |
| 3 |
Veeva Systems
VEEV
|
$203K |
| 4 |
Sempra
SRE
|
$190K |
| 5 |
Costco
COST
|
$56.5K |
Top Sells
| 1 |
Apple
AAPL
|
$1.03M |
| 2 |
VanEck Short High Yield Muni ETF
SHYD
|
$607K |
| 3 |
Amazon
AMZN
|
$414K |
| 4 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$399K |
| 5 |
Ryvyl
RVYL
|
$380K |
Sector Composition
| 1 | Financials | 17.2% |
| 2 | Technology | 16.16% |
| 3 | Energy | 10.6% |
| 4 | Consumer Staples | 8.48% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $1.03M | 1.01% | 6,601 -509 | -7% | -$79.3K |
|
27
Northrop Grumman
NOC
$84.5B
| $971K | 0.95% | 2,206 | – | – |
|
28
Schwab US Broad Market ETF
SCHB
$36.2B
| $953K | 0.93% | 19,117 -196 | -1% | -$9.77K |
|
29
Paychex
PAYX
$50.2B
| $920K | 0.9% | 7,980 -90 | -1% | -$10.4K |
|
30
Vanguard Total Stock Market ETF
VTI
$526B
| $919K | 0.9% | 4,328 -64 | -1% | -$13.6K |
|
31
Chevron
CVX
$324B
| $874K | 0.86% | 5,185 +1 | +0% | +$169 |
|
32
Vanguard S&P 500 ETF
VOO
$726B
| $870K | 0.85% | 2,215 | – | – |
|
33
Brown & Brown
BRO
$32B
| $838K | 0.82% | 12,000 | – | – |
|
34
Yum! Brands
YUM
$40.8B
| $820K | 0.8% | 6,560 | – | – |
|
35
Illinois Tool Works
ITW
$77.1B
| $816K | 0.8% | 3,545 | – | – |
|
36
IBM
IBM
$227B
| $809K | 0.79% | 5,767 -37 | -0.6% | -$5.19K |
|
37
JPMorgan Chase
JPM
$829B
| $788K | 0.77% | 5,436 -442 | -8% | -$64.1K |
|
38
American Tower
AMT
$95.5B
| $787K | 0.77% | 4,783 -432 | -8% | -$71K |
|
39
AutoZone
AZO
$70.2B
| $762K | 0.75% | 300 +10 | +3% | +$25.4K |
|
40
Booking.com
BKNG
$181B
| $749K | 0.73% | 243 -10 | -4% | -$30.8K |
|
41
TransDigm Group
TDG
$78.8B
| $731K | 0.72% | 867 -70 | -7% | -$59K |
|
42
Cisco
CSCO
$274B
| $688K | 0.67% | 12,807 +6 | +0% | +$323 |
|
43
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $685K | 0.67% | 13,733 +137 | +1% | +$6.84K |
|
44
Merck
MRK
$210B
| $668K | 0.65% | 6,485 | – | – |
|
45
VanEck CEF Muni Income ETF
XMPT
$170M
| $662K | 0.65% | 35,000 -4,000 | -10% | -$75.6K |
|
46
NVIDIA
NVDA
$4.24T
| $640K | 0.63% | 1,471 | – | – |
|
47
Adobe
ADBE
$151B
| $637K | 0.62% | 1,250 -300 | -19% | -$153K |
|
48
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
| $624K | 0.61% | 7,298 | – | – |
|
49
Advanced Micro Devices
AMD
$264B
| $602K | 0.59% | 5,854 -100 | -2% | -$10.3K |
|
50
Consolidated Edison
ED
$35.4B
| $598K | 0.59% | 6,997 | – | – |
|