CSI
Cross Staff Investments Portfolio holdings
AUM
$135M
This Quarter Return
+9.77%
1 Year Return
+21.62%
3 Year Return
+90.21%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.71M |
| 2 |
Blackstone
BX
|
$5.55M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.71M |
| 4 |
Amazon
AMZN
|
$4.69M |
| 5 |
Microsoft
MSFT
|
$3.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Financials | 17.66% |
| 3 | Consumer Discretionary | 9.09% |
| 4 | Consumer Staples | 8.25% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paycom
PAYC
$12.8B
| $602K | 0.54% |
+1,450
| New | +$602K |
|
52
TransDigm Group
TDG
$78.8B
| $596K | 0.53% |
+937
| New | +$596K |
|
53
Consolidated Edison
ED
$35.4B
| $588K | 0.53% |
+6,892
| New | +$588K |
|
54
Brookfield
BN
$98.3B
| $586K | 0.52% |
+9,697
| New | +$586K |
|
55
Salesforce
CRM
$245B
| $584K | 0.52% |
+2,300
| New | +$584K |
|
56
Eli Lilly
LLY
$657B
| $580K | 0.52% |
+2,100
| New | +$580K |
|
57
Coca-Cola
KO
$297B
| $575K | 0.51% |
+9,715
| New | +$575K |
|
58
Costco
COST
$418B
| $568K | 0.51% |
+1,000
| New | +$568K |
|
59
Altria Group
MO
$113B
| $567K | 0.51% |
+11,970
| New | +$567K |
|
60
Chevron
CVX
$324B
| $563K | 0.5% |
+4,799
| New | +$563K |
|
61
Vanguard Total Stock Market ETF
VTI
$526B
| $548K | 0.49% |
+2,271
| New | +$548K |
|
62
Merck
MRK
$210B
| $543K | 0.49% |
+7,085
| New | +$543K |
|
63
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $517K | 0.46% |
+6,392
| New | +$517K |
|
64
Philip Morris
PM
$260B
| $513K | 0.46% |
+5,400
| New | +$513K |
|
65
Chubb
CB
$110B
| $512K | 0.46% |
+2,649
| New | +$512K |
|
66
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $506K | 0.45% |
+10,100
| New | +$506K |
|
67
AutoZone
AZO
$70.2B
| $503K | 0.45% |
+240
| New | +$503K |
|
68
Dimensional US Equity ETF
DFUS
$16.4B
| $495K | 0.44% |
+9,576
| New | +$495K |
|
69
Roper Technologies
ROP
$56.6B
| $494K | 0.44% |
+1,004
| New | +$494K |
|
70
Moody's
MCO
$91.4B
| $489K | 0.44% |
+1,200
| New | +$489K |
|
71
Mondelez International
MDLZ
$79.5B
| $487K | 0.44% |
+7,346
| New | +$487K |
|
72
Markel Group
MKL
$24.8B
| $481K | 0.43% |
+390
| New | +$481K |
|
73
Stryker
SYK
$150B
| $468K | 0.42% |
+1,750
| New | +$468K |
|
|
AQUA
74
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $468K | 0.42% |
+10,000
| New | +$468K |
|
75
CoStar Group
CSGP
$37.9B
| $466K | 0.42% |
+5,900
| New | +$466K |
|