CSI
Cross Staff Investments Portfolio holdings
AUM
$135M
This Quarter Return
+2.93%
1 Year Return
+21.62%
3 Year Return
+90.21%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+1%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
124
New
3
Increased
22
Reduced
10
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.65M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$350K |
| 3 |
HEICO
HEI
|
$224K |
| 4 |
TSMC
TSM
|
$212K |
| 5 |
Meta Platforms (Facebook)
META
|
$205K |
Top Sells
| 1 |
Veeva Systems
VEEV
|
$232K |
| 2 |
Enovis
ENOV
|
$229K |
| 3 |
Intel
INTC
|
$213K |
| 4 |
Broadridge
BR
|
$205K |
| 5 |
Amazon
AMZN
|
$150K |
Sector Composition
| 1 | Financials | 18.61% |
| 2 | Technology | 18.53% |
| 3 | Energy | 8.74% |
| 4 | Industrials | 8.64% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$490B
| $1.18M | 0.98% |
10,266
+1
| +0% | +$115 |
|
27
Vanguard S&P 500 ETF
VOO
$716B
| $1.16M | 0.97% |
2,320
| – | – |
|
28
Vanguard Total Stock Market ETF
VTI
$519B
| $1.16M | 0.97% |
4,331
| – | – |
|
29
PepsiCo
PEP
$208B
| $1.16M | 0.96% |
7,020
| – | – |
|
30
Deere & Co
DE
$128B
| $1.15M | 0.96% |
3,075
| – | – |
|
31
JPMorgan Chase
JPM
$820B
| $1.1M | 0.92% |
5,438
+1
| +0% | +$202 |
|
32
American Tower
AMT
$94.3B
| $1.1M | 0.91% |
5,643
+850
| +18% | +$165K |
|
33
Brown & Brown
BRO
$31.3B
| $1.07M | 0.89% |
12,000
| – | – |
|
34
Johnson & Johnson
JNJ
$428B
| $1M | 0.83% |
6,851
| – | – |
|
35
IBM
IBM
$224B
| $987K | 0.82% |
5,704
| – | – |
|
36
Northrop Grumman
NOC
$84.3B
| $979K | 0.82% |
2,245
| – | – |
|
37
Booking.com
BKNG
$178B
| $943K | 0.79% |
238
| – | – |
|
38
Paychex
PAYX
$48.9B
| $930K | 0.78% |
7,846
+1
| +0% | +$119 |
|
39
Advanced Micro Devices
AMD
$260B
| $889K | 0.74% |
5,482
-272
| -5% | -$44.1K |
|
40
AutoZone
AZO
$69.7B
| $889K | 0.74% |
300
| – | – |
|
41
Yum! Brands
YUM
$40.2B
| $869K | 0.72% |
6,560
| – | – |
|
42
Illinois Tool Works
ITW
$76.3B
| $840K | 0.7% |
3,545
| – | – |
|
43
Merck
MRK
$213B
| $839K | 0.7% |
6,775
+65
| +1% | +$8.05K |
|
44
Chevron
CVX
$326B
| $804K | 0.67% |
5,139
| – | – |
|
45
Goldman Sachs Hedge Industry VIP ETF
GVIP
$368M
| $804K | 0.67% |
7,268
| – | – |
|
46
VanEck CEF Muni Income ETF
XMPT
$168M
| $770K | 0.64% |
35,000
| – | – |
|
47
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $697K | 0.58% |
7,247
+196
| +3% | +$18.8K |
|
48
Adobe
ADBE
$146B
| $694K | 0.58% |
1,250
| – | – |
|
49
Honeywell
HON
$138B
| $684K | 0.57% |
3,202
| – | – |
|
50
Target
TGT
$42B
| $681K | 0.57% |
4,600
| – | – |
|