CSI
Cross Staff Investments Portfolio holdings
AUM
$135M
This Quarter Return
+9%
1 Year Return
+21.62%
3 Year Return
+90.21%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+10%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
116
New
8
Increased
35
Reduced
22
Closed
2
Top Buys
| 1 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$400K |
| 2 |
Microsoft
MSFT
|
$330K |
| 3 |
Intel
INTC
|
$244K |
| 4 |
Palo Alto Networks
PANW
|
$221K |
| 5 |
Allstate
ALL
|
$210K |
Top Sells
| 1 |
Veeva Systems
VEEV
|
$203K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$50.6K |
| 3 |
Nordic American Tanker
NAT
|
$43.1K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$34.7K |
| 5 |
Booking.com
BKNG
|
$17.7K |
Sector Composition
| 1 | Financials | 18.19% |
| 2 | Technology | 17.92% |
| 3 | Energy | 8.35% |
| 4 | Consumer Discretionary | 8.16% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $647K | 0.57% |
12,812
+5
| +0% | +$253 |
|
52
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $639K | 0.57% |
6,717
+9
| +0.1% | +$857 |
|
53
Consolidated Edison
ED
$35.4B
| $627K | 0.56% |
6,897
-100
| -1% | -$9.1K |
|
54
Duke Energy
DUK
$95.3B
| $626K | 0.55% |
6,449
| – | – |
|
55
Coca-Cola
KO
$297B
| $607K | 0.54% |
10,299
+584
| +6% | +$34.4K |
|
56
Chubb
CB
$110B
| $599K | 0.53% |
2,649
| – | – |
|
57
VeriSign
VRSN
$25.5B
| $571K | 0.51% |
2,770
| – | – |
|
58
Xylem
XYL
$34.5B
| $549K | 0.49% |
4,800
| – | – |
|
59
Markel Group
MKL
$24.8B
| $525K | 0.47% |
370
+10
| +3% | +$14.2K |
|
60
Mondelez International
MDLZ
$79.5B
| $515K | 0.46% |
7,116
-116
| -2% | -$8.4K |
|
61
Aflac
AFL
$57.2B
| $512K | 0.45% |
6,200
| – | – |
|
62
Philip Morris
PM
$260B
| $509K | 0.45% |
5,410
+2
| +0% | +$188 |
|
63
Dimensional US Equity ETF
DFUS
$16.4B
| $496K | 0.44% |
9,576
| – | – |
|
64
Altria Group
MO
$113B
| $468K | 0.41% |
11,591
-179
| -2% | -$7.22K |
|
65
ConocoPhillips
COP
$124B
| $462K | 0.41% |
3,978
| – | – |
|
66
Elevance Health
ELV
$71.8B
| $460K | 0.41% |
976
| – | – |
|
67
Moody's
MCO
$91.4B
| $454K | 0.4% |
1,162
+62
| +6% | +$24.2K |
|
68
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $451K | 0.4% |
5,930
| – | – |
|
69
Verizon
VZ
$186B
| $450K | 0.4% |
11,925
-245
| -2% | -$9.24K |
|
70
3M
MMM
$82.8B
| $446K | 0.39% |
4,078
| – | – |
|
|
IBTE
71
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $436K | 0.39% |
18,275
| – | – |
|
72
Southern Company
SO
$102B
| $423K | 0.37% |
6,035
| – | – |
|
73
Sempra
SRE
$53.9B
| $418K | 0.37% |
5,600
| – | – |
|
74
Vanguard Utilities ETF
VPU
$7.27B
| $410K | 0.36% |
2,994
-56
| -2% | -$7.68K |
|
75
Fair Isaac
FICO
$36.5B
| $407K | 0.36% |
350
| – | – |
|