CSI
Cross Staff Investments Portfolio holdings
AUM
$135M
This Quarter Return
+9%
1 Year Return
+21.62%
3 Year Return
+90.21%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+10%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
116
New
8
Increased
35
Reduced
22
Closed
2
Top Buys
| 1 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$400K |
| 2 |
Microsoft
MSFT
|
$330K |
| 3 |
Intel
INTC
|
$244K |
| 4 |
Palo Alto Networks
PANW
|
$221K |
| 5 |
Allstate
ALL
|
$210K |
Top Sells
| 1 |
Veeva Systems
VEEV
|
$203K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$50.6K |
| 3 |
Nordic American Tanker
NAT
|
$43.1K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$34.7K |
| 5 |
Booking.com
BKNG
|
$17.7K |
Sector Composition
| 1 | Financials | 18.19% |
| 2 | Technology | 17.92% |
| 3 | Energy | 8.35% |
| 4 | Consumer Discretionary | 8.16% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $1.07M | 0.95% |
6,851
+250
| +4% | +$39.2K |
|
27
Northrop Grumman
NOC
$84.5B
| $1.05M | 0.93% |
2,245
+39
| +2% | +$18.3K |
|
28
Vanguard S&P 500 ETF
VOO
$726B
| $1.05M | 0.93% |
2,405
+190
| +9% | +$83K |
|
|
29
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.03M | 0.91% |
18,493
-624
| -3% | -$34.7K |
|
30
Vanguard Total Stock Market ETF
VTI
$526B
| $1.03M | 0.91% |
4,330
+2
| +0% | +$474 |
|
31
Exxon Mobil
XOM
$487B
| $1.03M | 0.91% |
10,265
-118
| -1% | -$11.8K |
|
32
TransDigm Group
TDG
$78.8B
| $963K | 0.85% |
952
+85
| +10% | +$86K |
|
33
IBM
IBM
$227B
| $943K | 0.84% |
5,767
| – | – |
|
34
Paychex
PAYX
$50.2B
| $934K | 0.83% |
7,845
-135
| -2% | -$16.1K |
|
35
Illinois Tool Works
ITW
$77.1B
| $929K | 0.82% |
3,545
| – | – |
|
36
JPMorgan Chase
JPM
$829B
| $925K | 0.82% |
5,437
+1
| +0% | +$170 |
|
37
Yum! Brands
YUM
$40.8B
| $857K | 0.76% |
6,560
| – | – |
|
38
Brown & Brown
BRO
$32B
| $853K | 0.76% |
12,000
| – | – |
|
39
Advanced Micro Devices
AMD
$264B
| $848K | 0.75% |
5,754
-100
| -2% | -$14.7K |
|
|
40
Booking.com
BKNG
$181B
| $844K | 0.75% |
238
-5
| -2% | -$17.7K |
|
41
AutoZone
AZO
$70.2B
| $776K | 0.69% |
300
| – | – |
|
42
Chevron
CVX
$324B
| $767K | 0.68% |
5,139
-46
| -0.9% | -$6.86K |
|
43
Adobe
ADBE
$151B
| $746K | 0.66% |
1,250
| – | – |
|
44
VanEck CEF Muni Income ETF
XMPT
$170M
| $741K | 0.66% |
35,000
| – | – |
|
45
Merck
MRK
$210B
| $732K | 0.65% |
6,710
+225
| +3% | +$24.5K |
|
46
NVIDIA
NVDA
$4.24T
| $728K | 0.65% |
1,471
| – | – |
|
47
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $697K | 0.62% |
13,795
+62
| +0.5% | +$3.13K |
|
48
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
| $696K | 0.62% |
7,258
-40
| -0.5% | -$3.83K |
|
49
Honeywell
HON
$139B
| $671K | 0.59% |
3,202
| – | – |
|
50
Target
TGT
$43.6B
| $655K | 0.58% |
4,600
| – | – |
|