CSI
Cross Staff Investments Portfolio holdings
AUM
$135M
This Quarter Return
+9.77%
1 Year Return
+21.62%
3 Year Return
+90.21%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.71M |
| 2 |
Blackstone
BX
|
$5.55M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.71M |
| 4 |
Amazon
AMZN
|
$4.69M |
| 5 |
Microsoft
MSFT
|
$3.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Financials | 17.66% |
| 3 | Consumer Discretionary | 9.09% |
| 4 | Consumer Staples | 8.25% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$71.8B
| $466K | 0.42% |
+1,006
| New | +$466K |
|
77
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $462K | 0.41% |
+6,734
| New | +$462K |
|
78
Vanguard Utilities ETF
VPU
$7.27B
| $454K | 0.41% |
+2,905
| New | +$454K |
|
79
Southern Company
SO
$102B
| $448K | 0.4% |
+6,535
| New | +$448K |
|
80
Bristol-Myers Squibb
BMY
$96B
| $446K | 0.4% |
+7,145
| New | +$446K |
|
81
Capital One
COF
$145B
| $435K | 0.39% |
+3,000
| New | +$435K |
|
82
Alibaba
BABA
$322B
| $431K | 0.39% |
+3,625
| New | +$431K |
|
83
Walt Disney
DIS
$213B
| $419K | 0.37% |
+2,707
| New | +$419K |
|
84
Colgate-Palmolive
CL
$67.9B
| $410K | 0.37% |
+4,800
| New | +$410K |
|
85
Live Nation Entertainment
LYV
$38.6B
| $407K | 0.36% |
+3,400
| New | +$407K |
|
86
SPDR S&P 500 ETF Trust
SPY
$658B
| $406K | 0.36% |
+855
| New | +$406K |
|
87
VeriSign
VRSN
$25.5B
| $406K | 0.36% |
+1,600
| New | +$406K |
|
88
Realty Income
O
$53.7B
| $404K | 0.36% |
+5,646
| New | +$404K |
|
89
AT&T
T
$209B
| $403K | 0.36% |
+16,383
| New | +$403K |
|
90
Intuit
INTU
$186B
| $392K | 0.35% |
+610
| New | +$392K |
|
91
Dimensional US Small Cap ETF
DFAS
$11.3B
| $390K | 0.35% |
+6,500
| New | +$390K |
|
92
Sempra
SRE
$53.9B
| $370K | 0.33% |
+2,800
| New | +$370K |
|
93
Masco
MAS
$15.4B
| $365K | 0.33% |
+5,200
| New | +$365K |
|
94
Aflac
AFL
$57.2B
| $362K | 0.32% |
+6,200
| New | +$362K |
|
95
Walmart
WMT
$774B
| $361K | 0.32% |
+2,492
| New | +$361K |
|
96
Snowflake
SNOW
$79.6B
| $339K | 0.3% |
+1,000
| New | +$339K |
|
97
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $333K | 0.3% |
+3,254
| New | +$333K |
|
98
Yum China
YUMC
$16.4B
| $327K | 0.29% |
+6,560
| New | +$327K |
|
99
ServiceNow
NOW
$190B
| $325K | 0.29% |
+500
| New | +$325K |
|
100
Eastman Chemical
EMN
$8.08B
| $324K | 0.29% |
+2,683
| New | +$324K |
|