CSI
Cross Staff Investments Portfolio holdings
AUM
$135M
This Quarter Return
+1.82%
1 Year Return
+21.62%
3 Year Return
+90.21%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-6.2%)
Cap. Flow
-$6.61M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
119
New
4
Increased
16
Reduced
41
Closed
11
Top Buys
| 1 |
St. Joe Company
JOE
|
$217K |
| 2 |
Roku
ROKU
|
$212K |
| 3 |
Veeva Systems
VEEV
|
$203K |
| 4 |
Sempra
SRE
|
$190K |
| 5 |
Costco
COST
|
$56.5K |
Top Sells
| 1 |
Apple
AAPL
|
$1.03M |
| 2 |
VanEck Short High Yield Muni ETF
SHYD
|
$607K |
| 3 |
Amazon
AMZN
|
$414K |
| 4 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$399K |
| 5 |
Ryvyl
RVYL
|
$380K |
Sector Composition
| 1 | Financials | 17.2% |
| 2 | Technology | 16.16% |
| 3 | Energy | 10.6% |
| 4 | Consumer Staples | 8.48% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $594K | 0.58% |
6,708
-1,038
| -13% | -$91.9K |
|
52
Honeywell
HON
$139B
| $592K | 0.58% |
3,202
+2
| +0.1% | +$369 |
|
53
Duke Energy
DUK
$95.3B
| $569K | 0.56% |
6,449
-398
| -6% | -$35.1K |
|
54
VeriSign
VRSN
$25.5B
| $561K | 0.55% |
2,770
-300
| -10% | -$60.8K |
|
55
Chubb
CB
$110B
| $551K | 0.54% |
2,649
| – | – |
|
56
Coca-Cola
KO
$297B
| $544K | 0.53% |
9,715
| – | – |
|
57
Markel Group
MKL
$24.8B
| $530K | 0.52% |
360
-10
| -3% | -$14.7K |
|
58
Target
TGT
$43.6B
| $509K | 0.5% |
4,600
| – | – |
|
59
Mondelez International
MDLZ
$79.5B
| $502K | 0.49% |
7,232
| – | – |
|
60
Philip Morris
PM
$260B
| $501K | 0.49% |
5,408
+1
| +0% | +$93 |
|
61
Altria Group
MO
$113B
| $495K | 0.48% |
11,770
-200
| -2% | -$8.41K |
|
62
ConocoPhillips
COP
$124B
| $477K | 0.47% |
3,978
| – | – |
|
63
Aflac
AFL
$57.2B
| $476K | 0.47% |
6,200
| – | – |
|
64
Dimensional US Equity ETF
DFUS
$16.4B
| $446K | 0.44% |
9,576
| – | – |
|
65
Texas Pacific Land
TPL
$21.5B
| $445K | 0.44% |
244
| – | – |
|
66
Xylem
XYL
$34.5B
| $437K | 0.43% |
4,800
-200
| -4% | -$18.2K |
|
|
IBTE
67
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $436K | 0.43% |
18,275
-1,500
| -8% | -$35.8K |
|
68
Pfizer
PFE
$141B
| $431K | 0.42% |
12,984
+24
| +0.2% | +$796 |
|
69
Elevance Health
ELV
$71.8B
| $425K | 0.42% |
976
| – | – |
|
70
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $420K | 0.41% |
5,930
+137
| +2% | +$9.69K |
|
71
Bristol-Myers Squibb
BMY
$96B
| $414K | 0.4% |
7,131
+6
| +0.1% | +$348 |
|
72
Verizon
VZ
$186B
| $394K | 0.39% |
12,170
-996
| -8% | -$32.3K |
|
73
Southern Company
SO
$102B
| $391K | 0.38% |
6,035
-500
| -8% | -$32.4K |
|
74
Vanguard Utilities ETF
VPU
$7.27B
| $389K | 0.38% |
3,050
| – | – |
|
75
Devon Energy
DVN
$22.9B
| $385K | 0.38% |
8,073
-189
| -2% | -$9.02K |
|