CSI
Cross Staff Investments Portfolio holdings
AUM
$135M
1-Year Return
21.62%
This Quarter Return
+7.6%
1 Year Return
+21.62%
3 Year Return
+90.21%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$5.86M
(+5.2%)
Cap. Flow
+$683K
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
123
New
9
Increased
13
Reduced
32
Closed
2
Top Buys
| 1 |
MIRA Pharmaceuticals
MIRA
|
$422K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$289K |
| 3 |
Eaton
ETN
|
$256K |
| 4 |
CBIZ
CBZ
|
$236K |
| 5 |
Veeva Systems
VEEV
|
$232K |
Top Sells
| 1 |
Elevance Health
ELV
|
$460K |
| 2 |
Roku
ROKU
|
$275K |
| 3 |
Microsoft
MSFT
|
$245K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$122K |
| 5 |
KKR & Co
KKR
|
$102K |
Sector Composition
| 1 | Financials | 19.26% |
| 2 | Technology | 17.07% |
| 3 | Industrials | 8.97% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Energy | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$200B
| $1.23M | 1.03% |
7,020
| – | – |
|
27
Exxon Mobil
XOM
$466B
| $1.19M | 1% |
10,265
| – | – |
|
28
TransDigm Group
TDG
$71.6B
| $1.17M | 0.99% |
952
| – | – |
|
29
Vanguard Total Stock Market ETF
VTI
$528B
| $1.13M | 0.95% |
4,331
+1
| +0% | +$260 |
|
30
Vanguard S&P 500 ETF
VOO
$728B
| $1.12M | 0.94% |
2,320
-85
| -4% | -$40.9K |
|
31
IBM
IBM
$232B
| $1.09M | 0.92% |
5,704
-63
| -1% | -$12K |
|
32
JPMorgan Chase
JPM
$809B
| $1.09M | 0.92% |
5,437
| – | – |
|
33
Johnson & Johnson
JNJ
$430B
| $1.08M | 0.91% |
6,851
| – | – |
|
34
Northrop Grumman
NOC
$83.2B
| $1.07M | 0.9% |
2,245
| – | – |
|
35
Brown & Brown
BRO
$31.3B
| $1.05M | 0.88% |
12,000
| – | – |
|
36
Advanced Micro Devices
AMD
$245B
| $1.04M | 0.87% |
5,754
| – | – |
|
37
Paychex
PAYX
$48.7B
| $963K | 0.81% |
7,845
| – | – |
|
38
Illinois Tool Works
ITW
$77.6B
| $951K | 0.8% |
3,545
| – | – |
|
39
American Tower
AMT
$92.9B
| $947K | 0.8% |
4,793
-234
| -5% | -$46.2K |
|
40
AutoZone
AZO
$70.6B
| $945K | 0.8% |
300
| – | – |
|
41
Yum! Brands
YUM
$40.1B
| $910K | 0.77% |
6,560
| – | – |
|
42
Merck
MRK
$212B
| $885K | 0.75% |
6,710
| – | – |
|
43
Booking.com
BKNG
$178B
| $863K | 0.73% |
238
| – | – |
|
44
Target
TGT
$42.3B
| $815K | 0.69% |
4,600
| – | – |
|
45
Chevron
CVX
$310B
| $811K | 0.68% |
5,139
| – | – |
|
46
Goldman Sachs Hedge Industry VIP ETF
GVIP
$377M
| $794K | 0.67% |
7,268
+10
| +0.1% | +$1.09K |
|
47
VanEck CEF Muni Income ETF
XMPT
$171M
| $758K | 0.64% |
35,000
| – | – |
|
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $715K | 0.6% |
7,051
+334
| +5% | +$33.9K |
|
49
Chubb
CB
$111B
| $686K | 0.58% |
2,649
| – | – |
|
50
Honeywell
HON
$136B
| $657K | 0.55% |
3,202
| – | – |
|