CSI

Cross Staff Investments Portfolio holdings

AUM $135M
This Quarter Return
+1.63%
1 Year Return
+21.62%
3 Year Return
+90.21%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$9.18M
Cap. Flow %
8.5%
Top 10 Hldgs %
38.35%
Holding
128
New
2
Increased
39
Reduced
12
Closed
8

Top Buys

1
AAPL icon
Apple
AAPL
$4.8M
2
BX icon
Blackstone
BX
$2.76M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$820K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$801K
5
RVYL icon
Ryvyl
RVYL
$494K

Top Sells

1
CSGP icon
CoStar Group
CSGP
$466K
2
INTU icon
Intuit
INTU
$392K
3
EXPI icon
eXp World Holdings
EXPI
$270K
4
TSM icon
TSMC
TSM
$247K
5
ECL icon
Ecolab
ECL
$241K

Sector Composition

1 Technology 21.08%
2 Financials 18.84%
3 Energy 9.36%
4 Consumer Discretionary 8.64%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
51
Coca-Cola
KO
$297B
$602K 0.56%
9,715
– –
LLY icon
52
Eli Lilly
LLY
$657B
$601K 0.56%
2,100
– –
BKNG icon
53
Booking.com
BKNG
$181B
$594K 0.55%
253
– –
MRK icon
54
Merck
MRK
$210B
$581K 0.54%
7,085
– –
COST icon
55
Costco
COST
$418B
$576K 0.53%
1,000
– –
MKL icon
56
Markel Group
MKL
$24.8B
$575K 0.53%
390
– –
CB icon
57
Chubb
CB
$110B
$567K 0.53%
2,649
– –
BN icon
58
Brookfield
BN
$98.3B
$544K 0.5%
9,615
-82
-0.8% -$4.64K
BMY icon
59
Bristol-Myers Squibb
BMY
$96B
$522K 0.48%
7,151
+6
+0.1% +$438
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$526B
$517K 0.48%
2,272
+1
+0% +$228
MEAR icon
61
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$503K 0.47%
10,100
– –
PAYC icon
62
Paycom
PAYC
$12.8B
$502K 0.47%
1,450
– –
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$72.5B
$492K 0.46%
6,233
-159
-2% -$12.6K
AZO icon
64
AutoZone
AZO
$70.2B
$491K 0.45%
240
– –
CRM icon
65
Salesforce
CRM
$245B
$488K 0.45%
2,300
– –
ELV icon
66
Elevance Health
ELV
$71.8B
$479K 0.44%
976
-30
-3% -$14.7K
ROP icon
67
Roper Technologies
ROP
$56.6B
$475K 0.44%
1,005
+1
+0.1% +$473
SO icon
68
Southern Company
SO
$102B
$474K 0.44%
6,535
– –
SRE icon
69
Sempra
SRE
$53.9B
$471K 0.44%
2,800
– –
VPU icon
70
Vanguard Utilities ETF
VPU
$7.27B
$470K 0.44%
2,905
– –
AQUA
71
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$470K 0.44%
10,000
– –
DFUS icon
72
Dimensional US Equity ETF
DFUS
$16.4B
$469K 0.43%
9,576
– –
MDLZ icon
73
Mondelez International
MDLZ
$79.5B
$461K 0.43%
7,346
– –
SPLV icon
74
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$452K 0.42%
6,734
– –
SYK icon
75
Stryker
SYK
$150B
$428K 0.4%
1,600
-150
-9% -$40.1K
1 2
3
4 5