CSI

Cross Staff Investments Portfolio holdings

AUM $135M
1-Year Return 21.62%
This Quarter Return
+9.45%
1 Year Return
+21.62%
3 Year Return
+90.21%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$5.71M
Cap. Flow
+$2.71M
Cap. Flow %
2.68%
Top 10 Hldgs %
36.68%
Holding
117
New
2
Increased
28
Reduced
15
Closed
4

Top Buys

1
ATLX icon
Atlas Lithium Corp
ATLX
$2.98M
2
CRK icon
Comstock Resources
CRK
$647K
3
NOW icon
ServiceNow
NOW
$232K
4
V icon
Visa
V
$177K
5
NVDA icon
NVIDIA
NVDA
$72.5K

Top Sells

1
SWN
Southwestern Energy Company
SWN
$348K
2
CRC icon
California Resources
CRC
$237K
3
TIO
Tingo Group, Inc. Common Stock
TIO
$208K
4
ALL icon
Allstate
ALL
$203K
5
AAPL icon
Apple
AAPL
$194K

Sector Composition

1 Technology 17.27%
2 Financials 16.56%
3 Energy 11.38%
4 Consumer Staples 8.92%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
51
Honeywell
HON
$137B
$611K 0.61%
3,199
+1
+0% +$191
SHYD icon
52
VanEck Short High Yield Muni ETF
SHYD
$344M
$607K 0.6%
27,210
– –
KO icon
53
Coca-Cola
KO
$294B
$603K 0.6%
9,715
– –
AMD icon
54
Advanced Micro Devices
AMD
$263B
$564K 0.56%
5,754
+650
+13% +$63.7K
MO icon
55
Altria Group
MO
$112B
$534K 0.53%
11,970
– –
PFE icon
56
Pfizer
PFE
$140B
$527K 0.52%
12,927
– –
PM icon
57
Philip Morris
PM
$251B
$526K 0.52%
5,406
+1
+0% +$97
VZ icon
58
Verizon
VZ
$186B
$523K 0.52%
13,459
+14
+0.1% +$544
GVIP icon
59
Goldman Sachs Hedge Industry VIP ETF
GVIP
$377M
$523K 0.52%
6,800
– –
CB icon
60
Chubb
CB
$112B
$514K 0.51%
2,649
– –
MDLZ icon
61
Mondelez International
MDLZ
$78.8B
$504K 0.5%
7,231
– –
AQUA
62
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$497K 0.49%
10,000
– –
BMY icon
63
Bristol-Myers Squibb
BMY
$95B
$493K 0.49%
7,120
-45
-0.6% -$3.12K
NVDA icon
64
NVIDIA
NVDA
$4.18T
$478K 0.47%
17,210
+2,610
+18% +$72.5K
IBTE
65
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$475K 0.47%
19,775
+1,260
+7% +$30.3K
MKL icon
66
Markel Group
MKL
$24.8B
$473K 0.47%
370
– –
SO icon
67
Southern Company
SO
$101B
$455K 0.45%
6,535
– –
VPU icon
68
Vanguard Utilities ETF
VPU
$7.22B
$450K 0.45%
3,050
– –
ELV icon
69
Elevance Health
ELV
$69.4B
$449K 0.44%
976
– –
PAYC icon
70
Paycom
PAYC
$12.6B
$435K 0.43%
1,430
– –
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$71.9B
$434K 0.43%
17,784
+390
+2% +$9.51K
MMM icon
72
3M
MMM
$82.8B
$428K 0.42%
4,874
+1
+0% +$88
DFUS icon
73
Dimensional US Equity ETF
DFUS
$16.5B
$425K 0.42%
9,576
– –
SRE icon
74
Sempra
SRE
$53.6B
$423K 0.42%
5,600
– –
DVN icon
75
Devon Energy
DVN
$22.6B
$417K 0.41%
8,249
-384
-4% -$19.4K
1 2
3
4 5