CSI
Cross Staff Investments Portfolio holdings
AUM
$135M
This Quarter Return
+4.9%
1 Year Return
+21.62%
3 Year Return
+90.21%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+11%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
130
New
3
Increased
26
Reduced
20
Closed
8
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$1.59M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.23M |
| 3 |
Atlas Lithium Corp
ATLX
|
$1.04M |
| 4 |
Broadcom
AVGO
|
$418K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$378K |
Top Sells
| 1 |
American Rebel
AREB
|
$977K |
| 2 |
Exxon Mobil
XOM
|
$477K |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$340K |
| 4 |
IAC Inc
IAC
|
$312K |
| 5 |
Roper Technologies
ROP
|
$252K |
Sector Composition
| 1 | Financials | 18.84% |
| 2 | Technology | 17.24% |
| 3 | Energy | 16.13% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$147B
| $1.27M | 0.88% |
5,512
-82
| -1% | -$18.8K |
|
27
IBM
IBM
$227B
| $1.26M | 0.88% |
5,730
-50
| -0.9% | -$11K |
|
28
Vanguard Total Stock Market ETF
VTI
$526B
| $1.26M | 0.88% |
4,334
+2
| +0% | +$580 |
|
29
JPMorgan Chase
JPM
$829B
| $1.25M | 0.87% |
5,217
-254
| -5% | -$60.9K |
|
30
Vanguard S&P 500 ETF
VOO
$726B
| $1.25M | 0.87% |
2,320
| – | – |
|
31
Brown & Brown
BRO
$32B
| $1.22M | 0.85% |
12,000
| – | – |
|
32
TransDigm Group
TDG
$78.8B
| $1.21M | 0.84% |
952
| – | – |
|
33
Booking.com
BKNG
$181B
| $1.18M | 0.82% |
238
| – | – |
|
34
American Tower
AMT
$95.5B
| $1.1M | 0.77% |
6,007
+300
| +5% | +$55K |
|
35
PepsiCo
PEP
$204B
| $1.08M | 0.75% |
7,080
| – | – |
|
36
Northrop Grumman
NOC
$84.5B
| $1.05M | 0.73% |
2,245
| – | – |
|
37
Paychex
PAYX
$50.2B
| $1.03M | 0.72% |
7,346
-500
| -6% | -$70.1K |
|
38
Johnson & Johnson
JNJ
$427B
| $992K | 0.69% |
6,860
-50
| -0.7% | -$7.23K |
|
39
AutoZone
AZO
$70.2B
| $961K | 0.67% |
300
| – | – |
|
40
Illinois Tool Works
ITW
$77.1B
| $912K | 0.64% |
3,596
| – | – |
|
41
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
| $899K | 0.63% |
7,249
-27
| -0.4% | -$3.35K |
|
42
Yum! Brands
YUM
$40.8B
| $880K | 0.61% |
6,560
| – | – |
|
43
Texas Pacific Land
TPL
$21.5B
| $809K | 0.56% |
731
| – | – |
|
44
Cisco
CSCO
$274B
| $772K | 0.54% |
13,039
+6
| +0% | +$355 |
|
45
Fair Isaac
FICO
$36.5B
| $737K | 0.51% |
370
| – | – |
|
46
Merck
MRK
$210B
| $736K | 0.51% |
7,398
+490
| +7% | +$48.7K |
|
47
Chubb
CB
$110B
| $732K | 0.51% |
2,649
| – | – |
|
48
Duke Energy
DUK
$95.3B
| $731K | 0.51% |
6,781
| – | – |
|
49
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $723K | 0.5% |
7,266
+11
| +0.2% | +$1.1K |
|
50
Honeywell
HON
$139B
| $723K | 0.5% |
3,202
| – | – |
|