CSI
Cross Staff Investments Portfolio holdings
AUM
$135M
1-Year Return
21.62%
This Quarter Return
+7.6%
1 Year Return
+21.62%
3 Year Return
+90.21%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$5.86M
(+5.2%)
Cap. Flow
+$683K
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
123
New
9
Increased
13
Reduced
32
Closed
2
Top Buys
| 1 |
MIRA Pharmaceuticals
MIRA
|
$422K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$289K |
| 3 |
Eaton
ETN
|
$256K |
| 4 |
CBIZ
CBZ
|
$236K |
| 5 |
Veeva Systems
VEEV
|
$232K |
Top Sells
| 1 |
Elevance Health
ELV
|
$460K |
| 2 |
Roku
ROKU
|
$275K |
| 3 |
Microsoft
MSFT
|
$245K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$122K |
| 5 |
KKR & Co
KKR
|
$102K |
Sector Composition
| 1 | Financials | 19.26% |
| 2 | Technology | 17.07% |
| 3 | Industrials | 8.97% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Energy | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $648K | 0.55% |
12,832
-963
| -7% | -$48.6K |
|
52
Cisco
CSCO
$265B
| $640K | 0.54% |
12,818
+6
| +0% | +$299 |
|
53
Adobe
ADBE
$148B
| $631K | 0.53% |
1,250
| – | – |
|
54
Duke Energy
DUK
$93.6B
| $624K | 0.53% |
6,449
| – | – |
|
55
Xylem
XYL
$34.2B
| $620K | 0.52% |
4,800
| – | – |
|
56
Consolidated Edison
ED
$35.2B
| $620K | 0.52% |
6,822
-75
| -1% | -$6.81K |
|
57
Coca-Cola
KO
$293B
| $590K | 0.5% |
9,649
-650
| -6% | -$39.8K |
|
58
Markel Group
MKL
$24.2B
| $563K | 0.47% |
370
| – | – |
|
59
Dimensional US Equity ETF
DFUS
$16.5B
| $546K | 0.46% |
9,576
| – | – |
|
60
Aflac
AFL
$57B
| $532K | 0.45% |
6,200
| – | – |
|
61
ConocoPhillips
COP
$116B
| $506K | 0.43% |
3,978
| – | – |
|
62
VeriSign
VRSN
$26.1B
| $506K | 0.43% |
2,670
-100
| -4% | -$19K |
|
63
Mondelez International
MDLZ
$79.6B
| $498K | 0.42% |
7,116
| – | – |
|
64
Altria Group
MO
$112B
| $497K | 0.42% |
11,391
-200
| -2% | -$8.72K |
|
65
Philip Morris
PM
$252B
| $484K | 0.41% |
5,280
-130
| -2% | -$11.9K |
|
66
Verizon
VZ
$187B
| $479K | 0.4% |
11,406
-519
| -4% | -$21.8K |
|
67
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $475K | 0.4% |
17,685
-105
| -0.6% | -$2.82K |
|
68
O'Reilly Automotive
ORLY
$88.5B
| $452K | 0.38% |
6,000
| – | – |
|
69
Capital One
COF
$142B
| $447K | 0.38% |
3,000
| – | – |
|
|
IBTE
70
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $438K | 0.37% |
18,275
| – | – |
|
71
Fair Isaac
FICO
$37B
| $437K | 0.37% |
350
| – | – |
|
72
3M
MMM
$82.8B
| $433K | 0.36% |
4,877
| – | – |
|
73
Walmart
WMT
$801B
| $432K | 0.36% |
7,185
| – | – |
|
74
Colgate-Palmolive
CL
$68.6B
| $432K | 0.36% |
4,800
| – | – |
|
75
Vanguard Utilities ETF
VPU
$7.19B
| $427K | 0.36% |
2,994
| – | – |
|