CSI
Cross Staff Investments Portfolio holdings
AUM
$135M
This Quarter Return
-13.59%
1 Year Return
+21.62%
3 Year Return
+90.21%
5 Year Return
–
10 Year Return
–
AUM
$90.7M
AUM Growth
+$90.7M
(-16%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-12.87%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
121
New
1
Increased
27
Reduced
12
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$2.96M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$404K |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$328K |
| 4 |
Devon Energy
DVN
|
$113K |
| 5 |
Ryvyl
RVYL
|
$110K |
Top Sells
| 1 |
Apple
AAPL
|
$7.66M |
| 2 |
Blackstone
BX
|
$3.98M |
| 3 |
NVIDIA
NVDA
|
$1.09M |
| 4 |
Alibaba
BABA
|
$384K |
| 5 |
Intel
INTC
|
$295K |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Financials | 17.4% |
| 3 | Energy | 10.54% |
| 4 | Consumer Staples | 9.14% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $549K | 0.61% |
12,874
+6
| +0% | +$256 |
|
52
Philip Morris
PM
$260B
| $533K | 0.59% |
5,402
+1
| +0% | +$99 |
|
53
3M
MMM
$82.8B
| $527K | 0.58% |
4,071
+1
| +0% | +$129 |
|
54
Chubb
CB
$110B
| $521K | 0.57% |
2,649
| – | – |
|
55
AutoZone
AZO
$70.2B
| $516K | 0.57% |
240
| – | – |
|
56
Markel Group
MKL
$24.8B
| $504K | 0.56% |
390
| – | – |
|
57
TransDigm Group
TDG
$78.8B
| $503K | 0.55% |
937
| – | – |
|
58
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $502K | 0.55% |
10,100
| – | – |
|
59
Altria Group
MO
$113B
| $500K | 0.55% |
11,970
| – | – |
|
60
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
| $482K | 0.53% |
6,874
| – | – |
|
61
Costco
COST
$418B
| $479K | 0.53% |
1,000
| – | – |
|
62
Elevance Health
ELV
$71.8B
| $471K | 0.52% |
976
| – | – |
|
63
Southern Company
SO
$102B
| $466K | 0.51% |
6,535
| – | – |
|
64
Mondelez International
MDLZ
$79.5B
| $449K | 0.5% |
7,230
-116
| -2% | -$7.2K |
|
65
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $446K | 0.49% |
6,233
| – | – |
|
|
66
Devon Energy
DVN
$22.9B
| $444K | 0.49% |
8,050
+2,050
| +34% | +$113K |
|
67
Vanguard Utilities ETF
VPU
$7.27B
| $443K | 0.49% |
2,905
| – | – |
|
68
Booking.com
BKNG
$181B
| $442K | 0.49% |
253
| – | – |
|
69
Brookfield
BN
$98.3B
| $422K | 0.47% |
9,482
-133
| -1% | -$5.92K |
|
70
Sempra
SRE
$53.9B
| $421K | 0.46% |
2,800
| – | – |
|
71
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $418K | 0.46% |
6,734
| – | – |
|
72
Paycom
PAYC
$12.8B
| $406K | 0.45% |
1,450
| – | – |
|
|
73
Ryvyl
RVYL
$9.4M
| $405K | 0.45% |
385,460
+105,000
| +37% | +$110K |
|
74
Roper Technologies
ROP
$56.6B
| $397K | 0.44% |
1,006
+1
| +0.1% | +$395 |
|
75
Dimensional US Equity ETF
DFUS
$16.4B
| $390K | 0.43% |
9,576
| – | – |
|