CSI
Cross Staff Investments Portfolio holdings
AUM
$135M
This Quarter Return
+6.27%
1 Year Return
+21.62%
3 Year Return
+90.21%
5 Year Return
–
10 Year Return
–
AUM
$95.3M
AUM Growth
+$95.3M
(+6.8%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
121
New
11
Increased
38
Reduced
14
Closed
6
Top Buys
| 1 |
Costco
COST
|
$730K |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$442K |
| 3 |
Roper Technologies
ROP
|
$435K |
| 4 |
Comstock Resources
CRK
|
$419K |
| 5 |
VanEck CEF Muni Income ETF
XMPT
|
$322K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$445K |
| 2 |
Salesforce
CRM
|
$331K |
| 3 |
Stryker
SYK
|
$324K |
| 4 |
Meta Platforms (Facebook)
META
|
$237K |
| 5 |
Adobe
ADBE
|
$232K |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Technology | 15.42% |
| 3 | Energy | 13.8% |
| 4 | Consumer Staples | 9.56% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Short High Yield Muni ETF
SHYD
$345M
| $606K | 0.64% |
27,210
| – | – |
|
52
TransDigm Group
TDG
$78.8B
| $590K | 0.62% |
937
| – | – |
|
53
Chubb
CB
$110B
| $584K | 0.61% |
2,649
| – | – |
|
54
Altria Group
MO
$113B
| $547K | 0.57% |
11,970
| – | – |
|
55
Philip Morris
PM
$260B
| $547K | 0.57% |
5,405
+2
| +0% | +$202 |
|
56
Devon Energy
DVN
$22.9B
| $531K | 0.56% |
8,633
+513
| +6% | +$31.6K |
|
57
Verizon
VZ
$186B
| $530K | 0.56% |
13,445
-4,370
| -25% | -$172K |
|
58
Texas Pacific Land
TPL
$21.5B
| $524K | 0.55% |
224
| – | – |
|
59
Bristol-Myers Squibb
BMY
$96B
| $516K | 0.54% |
7,165
+5
| +0.1% | +$360 |
|
60
Booking.com
BKNG
$181B
| $510K | 0.53% |
253
| – | – |
|
61
Elevance Health
ELV
$71.8B
| $501K | 0.53% |
976
| – | – |
|
62
3M
MMM
$82.8B
| $489K | 0.51% |
4,074
+1
| +0% | +$120 |
|
63
Markel Group
MKL
$24.8B
| $487K | 0.51% |
370
-20
| -5% | -$26.4K |
|
64
Mondelez International
MDLZ
$79.5B
| $482K | 0.51% |
7,231
+1
| +0% | +$67 |
|
65
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
| $472K | 0.5% |
6,800
-72
| -1% | -$5K |
|
66
ConocoPhillips
COP
$124B
| $469K | 0.49% |
3,978
| – | – |
|
67
Vanguard Utilities ETF
VPU
$7.27B
| $468K | 0.49% |
3,050
+145
| +5% | +$22.2K |
|
68
Southern Company
SO
$102B
| $467K | 0.49% |
6,535
| – | – |
|
69
Aflac
AFL
$57.2B
| $446K | 0.47% |
6,200
| – | – |
|
70
Paycom
PAYC
$12.8B
| $444K | 0.47% |
1,430
| – | – |
|
|
IBTE
71
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $442K | 0.46% |
+18,515
| New | +$442K |
|
72
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $438K | 0.46% |
5,798
-435
| -7% | -$32.9K |
|
|
73
Roper Technologies
ROP
$56.6B
| $435K | 0.46% |
+1,008
| New | +$435K |
|
74
Sempra
SRE
$53.9B
| $433K | 0.45% |
2,800
| – | – |
|
75
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $413K | 0.43% |
8,385
| – | – |
|