CSI
Cross Staff Investments Portfolio holdings
AUM
$135M
This Quarter Return
+8.73%
1 Year Return
+21.62%
3 Year Return
+90.21%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+8%)
Cap. Flow
+$492K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
128
New
8
Increased
35
Reduced
20
Closed
1
Top Buys
| 1 |
Atlas Lithium Corp
ATLX
|
$1.04M |
| 2 |
American Rebel
AREB
|
$445K |
| 3 |
Roku
ROKU
|
$224K |
| 4 |
Fiserv
FI
|
$216K |
| 5 |
Broadridge
BR
|
$215K |
Top Sells
| 1 |
Comstock Resources
CRK
|
$912K |
| 2 |
Blackstone
BX
|
$733K |
| 3 |
KKR & Co
KKR
|
$289K |
| 4 |
Palo Alto Networks
PANW
|
$254K |
| 5 |
Amazon
AMZN
|
$135K |
Sector Composition
| 1 | Financials | 19.14% |
| 2 | Technology | 18.47% |
| 3 | Industrials | 8.99% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fair Isaac
FICO
$36.5B
| $719K | 0.56% |
370
+20
| +6% | +$38.9K |
|
52
Consolidated Edison
ED
$35.4B
| $710K | 0.55% |
6,822
| – | – |
|
53
Cisco
CSCO
$274B
| $694K | 0.54% |
13,033
+209
| +2% | +$11.1K |
|
54
Coca-Cola
KO
$297B
| $693K | 0.54% |
9,649
| – | – |
|
55
Aflac
AFL
$57.2B
| $693K | 0.54% |
6,200
| – | – |
|
56
Honeywell
HON
$139B
| $662K | 0.51% |
3,202
| – | – |
|
57
Xylem
XYL
$34.5B
| $648K | 0.5% |
4,800
| – | – |
|
58
Adobe
ADBE
$151B
| $647K | 0.5% |
1,250
| – | – |
|
59
Texas Pacific Land
TPL
$21.5B
| $647K | 0.5% |
731
| – | – |
|
60
Philip Morris
PM
$260B
| $641K | 0.49% |
5,279
-1
| -0% | -$121 |
|
61
Dimensional US Equity ETF
DFUS
$16.4B
| $596K | 0.46% |
9,576
| – | – |
|
62
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $584K | 0.45% |
11,406
-1,466
| -11% | -$75.1K |
|
63
Altria Group
MO
$113B
| $581K | 0.45% |
11,391
| – | – |
|
64
Markel Group
MKL
$24.8B
| $580K | 0.45% |
370
| – | – |
|
65
Walmart
WMT
$774B
| $580K | 0.45% |
7,185
| – | – |
|
66
3M
MMM
$82.8B
| $557K | 0.43% |
4,078
| – | – |
|
67
Moody's
MCO
$91.4B
| $551K | 0.43% |
1,162
+100
| +9% | +$47.5K |
|
68
Southern Company
SO
$102B
| $526K | 0.41% |
5,835
| – | – |
|
69
Mondelez International
MDLZ
$79.5B
| $524K | 0.4% |
7,116
| – | – |
|
70
Vanguard Utilities ETF
VPU
$7.27B
| $521K | 0.4% |
2,994
| – | – |
|
71
VeriSign
VRSN
$25.5B
| $507K | 0.39% |
2,670
| – | – |
|
72
Colgate-Palmolive
CL
$67.9B
| $498K | 0.38% |
4,800
| – | – |
|
73
ServiceNow
NOW
$190B
| $492K | 0.38% |
550
| – | – |
|
74
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $488K | 0.38% |
5,776
| – | – |
|
75
MIRA Pharmaceuticals
MIRA
$26.1M
| $476K | 0.37% |
365,901
-17,500
| -5% | -$22.8K |
|