CSI
Cross Staff Investments Portfolio holdings
AUM
$135M
This Quarter Return
+0.15%
1 Year Return
+21.62%
3 Year Return
+90.21%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-7.7%)
Cap. Flow
+$812K
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
126
New
4
Increased
25
Reduced
17
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$798K |
| 2 |
RTX Corp
RTX
|
$212K |
| 3 |
Roper Technologies
ROP
|
$207K |
| 4 |
VanEck Short High Yield Muni ETF
SHYD
|
$196K |
| 5 |
Atlas Lithium Corp
ATLX
|
$121K |
Top Sells
| 1 |
TSMC
TSM
|
$241K |
| 2 |
Daily Journal
DJCO
|
$227K |
| 3 |
Stryker
SYK
|
$216K |
| 4 |
Comstock Resources
CRK
|
$122K |
| 5 |
Blackstone
BX
|
$65K |
Sector Composition
| 1 | Financials | 21.06% |
| 2 | Technology | 16.9% |
| 3 | Energy | 11.31% |
| 4 | Industrials | 8.5% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$93.8B
| $1.33M | 1% |
6,104
+97
| +2% | +$21.1K |
|
27
TransDigm Group
TDG
$73.5B
| $1.32M | 0.99% |
952
| – | – |
|
28
JPMorgan Chase
JPM
$824B
| $1.27M | 0.96% |
5,178
-39
| -0.7% | -$9.57K |
|
29
Constellation Brands
STZ
$26.7B
| $1.21M | 0.92% |
6,609
-190
| -3% | -$34.9K |
|
30
Vanguard S&P 500 ETF
VOO
$720B
| $1.19M | 0.9% |
2,320
| – | – |
|
31
Vanguard Total Stock Market ETF
VTI
$522B
| $1.19M | 0.9% |
4,335
+1
| +0% | +$275 |
|
32
Exxon Mobil
XOM
$489B
| $1.18M | 0.89% |
9,924
+1
| +0% | +$119 |
|
33
Northrop Grumman
NOC
$84.3B
| $1.15M | 0.87% |
2,245
| – | – |
|
34
AutoZone
AZO
$69.8B
| $1.14M | 0.86% |
300
| – | – |
|
35
Johnson & Johnson
JNJ
$428B
| $1.14M | 0.86% |
6,882
+22
| +0.3% | +$3.65K |
|
36
Danaher
DHR
$146B
| $1.13M | 0.85% |
5,513
+1
| +0% | +$205 |
|
37
Booking.com
BKNG
$178B
| $1.1M | 0.83% |
238
| – | – |
|
38
Paychex
PAYX
$49B
| $1.08M | 0.81% |
6,972
-374
| -5% | -$57.7K |
|
39
PepsiCo
PEP
$206B
| $1.06M | 0.8% |
7,080
| – | – |
|
40
Yum! Brands
YUM
$40.3B
| $1.03M | 0.78% |
6,560
| – | – |
|
41
Texas Pacific Land
TPL
$21.6B
| $989K | 0.75% |
747
+16
| +2% | +$21.2K |
|
42
Chevron
CVX
$326B
| $900K | 0.68% |
5,378
+464
| +9% | +$77.6K |
|
43
Illinois Tool Works
ITW
$76.4B
| $892K | 0.67% |
3,596
| – | – |
|
44
Goldman Sachs Hedge Industry VIP ETF
GVIP
$371M
| $850K | 0.64% |
7,211
-38
| -0.5% | -$4.48K |
|
45
Philip Morris
PM
$260B
| $838K | 0.63% |
5,280
| – | – |
|
46
Duke Energy
DUK
$94.8B
| $827K | 0.62% |
6,781
| – | – |
|
47
Cisco
CSCO
$268B
| $805K | 0.61% |
13,044
+5
| +0% | +$309 |
|
48
Chubb
CB
$110B
| $800K | 0.6% |
2,649
| – | – |
|
|
49
Berkshire Hathaway Class A
BRK.A
$1.08T
| $798K | 0.6% |
+1
| New | +$798K |
|
50
Consolidated Edison
ED
$35B
| $752K | 0.57% |
6,798
+176
| +3% | +$19.5K |
|