CSI
Cross Staff Investments Portfolio holdings
AUM
$135M
This Quarter Return
+8.73%
1 Year Return
+21.62%
3 Year Return
+90.21%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+8%)
Cap. Flow
+$492K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
128
New
8
Increased
35
Reduced
20
Closed
1
Top Buys
| 1 |
Atlas Lithium Corp
ATLX
|
$1.04M |
| 2 |
American Rebel
AREB
|
$445K |
| 3 |
Roku
ROKU
|
$224K |
| 4 |
Fiserv
FI
|
$216K |
| 5 |
Broadridge
BR
|
$215K |
Top Sells
| 1 |
Comstock Resources
CRK
|
$912K |
| 2 |
Blackstone
BX
|
$733K |
| 3 |
KKR & Co
KKR
|
$289K |
| 4 |
Palo Alto Networks
PANW
|
$254K |
| 5 |
Amazon
AMZN
|
$135K |
Sector Composition
| 1 | Financials | 19.14% |
| 2 | Technology | 18.47% |
| 3 | Industrials | 8.99% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$95.5B
| $1.33M | 1.02% |
5,707
+64
| +1% | +$14.9K |
|
27
Deere & Co
DE
$129B
| $1.28M | 0.99% |
3,075
| – | – |
|
28
IBM
IBM
$227B
| $1.28M | 0.99% |
5,780
+76
| +1% | +$16.8K |
|
29
Brown & Brown
BRO
$32B
| $1.24M | 0.96% |
12,000
| – | – |
|
30
Vanguard Total Stock Market ETF
VTI
$526B
| $1.23M | 0.95% |
4,332
+1
| +0% | +$283 |
|
31
Vanguard S&P 500 ETF
VOO
$726B
| $1.22M | 0.94% |
2,320
| – | – |
|
32
Exxon Mobil
XOM
$487B
| $1.22M | 0.94% |
10,366
+100
| +1% | +$11.7K |
|
33
PepsiCo
PEP
$204B
| $1.2M | 0.93% |
7,080
+60
| +0.9% | +$10.2K |
|
34
Northrop Grumman
NOC
$84.5B
| $1.19M | 0.92% |
2,245
| – | – |
|
35
JPMorgan Chase
JPM
$829B
| $1.15M | 0.89% |
5,471
+33
| +0.6% | +$6.96K |
|
36
Johnson & Johnson
JNJ
$427B
| $1.12M | 0.86% |
6,910
+59
| +0.9% | +$9.56K |
|
37
Paychex
PAYX
$50.2B
| $1.05M | 0.81% |
7,846
| – | – |
|
38
Booking.com
BKNG
$181B
| $1M | 0.77% |
238
| – | – |
|
39
AutoZone
AZO
$70.2B
| $945K | 0.73% |
300
| – | – |
|
40
Illinois Tool Works
ITW
$77.1B
| $942K | 0.73% |
3,596
+51
| +1% | +$13.4K |
|
41
Yum! Brands
YUM
$40.8B
| $916K | 0.71% |
6,560
| – | – |
|
42
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
| $870K | 0.67% |
7,276
+8
| +0.1% | +$957 |
|
43
Advanced Micro Devices
AMD
$264B
| $817K | 0.63% |
4,982
-500
| -9% | -$82K |
|
44
VanEck CEF Muni Income ETF
XMPT
$170M
| $811K | 0.63% |
35,000
| – | – |
|
45
Merck
MRK
$210B
| $784K | 0.61% |
6,908
+133
| +2% | +$15.1K |
|
46
Duke Energy
DUK
$95.3B
| $782K | 0.6% |
6,781
+332
| +5% | +$38.3K |
|
47
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $775K | 0.6% |
7,255
+8
| +0.1% | +$854 |
|
48
Chevron
CVX
$324B
| $767K | 0.59% |
5,207
+68
| +1% | +$10K |
|
49
Chubb
CB
$110B
| $764K | 0.59% |
2,649
| – | – |
|
50
Target
TGT
$43.6B
| $729K | 0.56% |
4,676
+76
| +2% | +$11.8K |
|