CSI
Cross Staff Investments Portfolio holdings
AUM
$135M
This Quarter Return
+9.18%
1 Year Return
+21.62%
3 Year Return
+90.21%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+7.8%)
Cap. Flow
-$67.3K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
119
New
6
Increased
29
Reduced
29
Closed
4
Top Buys
| 1 |
Atlas Lithium Corp
ATLX
|
$1.02M |
| 2 |
Xylem
XYL
|
$563K |
| 3 |
Fair Isaac
FICO
|
$283K |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$259K |
| 5 |
Enovis
ENOV
|
$235K |
Top Sells
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$497K |
| 2 |
Apple
AAPL
|
$334K |
| 3 |
Charter Communications
CHTR
|
$286K |
| 4 |
Walt Disney
DIS
|
$231K |
| 5 |
Tompkins Financial
TMP
|
$211K |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Financials | 16.15% |
| 3 | Energy | 10.67% |
| 4 | Consumer Staples | 8.31% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consolidated Edison
ED
$35.4B
| $633K | 0.58% |
6,997
| – | – |
|
52
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
| $623K | 0.57% |
7,298
+498
| +7% | +$42.5K |
|
53
NVIDIA
NVDA
$4.24T
| $622K | 0.57% |
1,471
-250
| -15% | -$106K |
|
54
Duke Energy
DUK
$95.3B
| $614K | 0.56% |
6,847
-276
| -4% | -$24.8K |
|
55
VanEck Short High Yield Muni ETF
SHYD
$345M
| $607K | 0.56% |
27,210
| – | – |
|
56
Target
TGT
$43.6B
| $607K | 0.56% |
4,600
| – | – |
|
57
Coca-Cola
KO
$297B
| $585K | 0.54% |
9,715
| – | – |
|
|
58
Xylem
XYL
$34.5B
| $563K | 0.52% |
+5,000
| New | +$563K |
|
59
Altria Group
MO
$113B
| $542K | 0.5% |
11,970
| – | – |
|
60
Philip Morris
PM
$260B
| $528K | 0.48% |
5,407
+1
| +0% | +$98 |
|
61
Mondelez International
MDLZ
$79.5B
| $527K | 0.48% |
7,232
+1
| +0% | +$73 |
|
62
Markel Group
MKL
$24.8B
| $512K | 0.47% |
370
| – | – |
|
63
Chubb
CB
$110B
| $510K | 0.47% |
2,649
| – | – |
|
64
Verizon
VZ
$186B
| $490K | 0.45% |
13,166
-293
| -2% | -$10.9K |
|
65
Pfizer
PFE
$141B
| $475K | 0.44% |
12,960
+33
| +0.3% | +$1.21K |
|
|
IBTE
66
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $471K | 0.43% |
19,775
| – | – |
|
67
Dimensional US Equity ETF
DFUS
$16.4B
| $461K | 0.42% |
9,576
| – | – |
|
68
Paycom
PAYC
$12.8B
| $459K | 0.42% |
1,430
| – | – |
|
69
Southern Company
SO
$102B
| $459K | 0.42% |
6,535
| – | – |
|
70
Bristol-Myers Squibb
BMY
$96B
| $456K | 0.42% |
7,125
+5
| +0.1% | +$320 |
|
71
Elevance Health
ELV
$71.8B
| $434K | 0.4% |
976
| – | – |
|
72
Vanguard Utilities ETF
VPU
$7.27B
| $434K | 0.4% |
3,050
| – | – |
|
73
Aflac
AFL
$57.2B
| $433K | 0.4% |
6,200
| – | – |
|
74
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $421K | 0.39% |
5,793
-135
| -2% | -$9.8K |
|
75
ConocoPhillips
COP
$124B
| $412K | 0.38% |
3,978
| – | – |
|