CSI
Cross Staff Investments Portfolio holdings
AUM
$135M
1-Year Return
21.62%
This Quarter Return
+6.47%
1 Year Return
+21.62%
3 Year Return
+90.21%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$2.14M
(+1.6%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
131
New
9
Increased
26
Reduced
27
Closed
3
Top Buys
| 1 |
Interactive Brokers
IBKR
|
+$905K |
| 2 |
Cheniere Energy
LNG
|
+$524K |
| 3 |
Mercado Libre
MELI
|
+$523K |
| 4 |
Palantir
PLTR
|
+$409K |
| 5 |
Fair Isaac
FICO
|
+$366K |
Top Sells
| 1 |
Comstock Resources
CRK
|
+$9.26M |
| 2 |
Adobe
ADBE
|
+$232K |
| 3 |
Viper Energy
VNOM
|
+$213K |
| 4 |
Advanced Micro Devices
AMD
|
+$210K |
| 5 |
Roper Technologies
ROP
|
+$207K |
Sector Composition
| 1 | Financials | 21.58% |
| 2 | Technology | 19.19% |
| 3 | Consumer Discretionary | 9.52% |
| 4 | Industrials | 9.26% |
| 5 | Consumer Staples | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$94.8B
| $761K | 0.57% |
6,449
-332
| -5% | -$39.2K |
|
52
Chevron
CVX
$317B
| $761K | 0.57% |
5,313
-65
| -1% | -$9.31K |
|
53
Honeywell
HON
$134B
| $746K | 0.55% |
3,202
| – | – |
|
54
Broadcom
AVGO
$1.7T
| $746K | 0.55% |
2,705
+901
| +50% | +$248K |
|
55
Berkshire Hathaway Class A
BRK.A
$1.06T
| $729K | 0.54% |
1
| – | – |
|
56
Markel Group
MKL
$24.7B
| $719K | 0.53% |
360
| – | – |
|
57
Walmart
WMT
$825B
| $703K | 0.52% |
7,185
| – | – |
|
58
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $690K | 0.51% |
6,851
-415
| -6% | -$41.8K |
|
59
Coca-Cola
KO
$288B
| $683K | 0.51% |
9,649
| – | – |
|
60
Consolidated Edison
ED
$35.2B
| $677K | 0.5% |
6,748
-50
| -0.7% | -$5.02K |
|
61
Aflac
AFL
$58.4B
| $654K | 0.49% |
6,200
| – | – |
|
62
Dimensional US Equity ETF
DFUS
$16.8B
| $642K | 0.48% |
9,576
| – | – |
|
63
Capital One
COF
$143B
| $638K | 0.47% |
3,000
| – | – |
|
64
VanEck CEF Muni Income ETF
XMPT
$177M
| $630K | 0.47% |
30,000
| – | – |
|
65
Altria Group
MO
$112B
| $626K | 0.46% |
10,673
-118
| -1% | -$6.92K |
|
66
Xylem
XYL
$34.5B
| $621K | 0.46% |
4,800
| – | – |
|
67
3M
MMM
$84.1B
| $621K | 0.46% |
4,078
| – | – |
|
68
Merck
MRK
$207B
| $586K | 0.44% |
7,398
| – | – |
|
69
Moody's
MCO
$91.9B
| $583K | 0.43% |
1,162
| – | – |
|
70
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $545K | 0.41% |
10,668
-810
| -7% | -$41.4K |
|
71
O'Reilly Automotive
ORLY
$91.2B
| $541K | 0.4% |
6,000
| – | – |
|
72
Southern Company
SO
$102B
| $536K | 0.4% |
5,835
| – | – |
|
73
Vanguard Utilities ETF
VPU
$7.37B
| $524K | 0.39% |
2,966
| – | – |
|
|
74
Mercado Libre
MELI
$119B
| $523K | 0.39% |
+200
| New | +$523K |
|
75
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $520K | 0.39% |
19,624
| – | – |
|