CSI
Cross Staff Investments Portfolio holdings
AUM
$135M
This Quarter Return
+1.63%
1 Year Return
+21.62%
3 Year Return
+90.21%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-3.4%)
Cap. Flow
+$9.18M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
128
New
2
Increased
39
Reduced
12
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$4.8M |
| 2 |
Blackstone
BX
|
$2.76M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$820K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$801K |
| 5 |
Ryvyl
RVYL
|
$494K |
Top Sells
| 1 |
CoStar Group
CSGP
|
$466K |
| 2 |
Intuit
INTU
|
$392K |
| 3 |
eXp World Holdings
EXPI
|
$270K |
| 4 |
TSMC
TSM
|
$247K |
| 5 |
Ecolab
ECL
|
$241K |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Financials | 18.84% |
| 3 | Energy | 9.36% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Moody's
MCO
$91.4B
| $405K | 0.38% |
1,200
| – | – |
|
77
Live Nation Entertainment
LYV
$38.6B
| $400K | 0.37% |
3,400
| – | – |
|
78
Aflac
AFL
$57.2B
| $399K | 0.37% |
6,200
| – | – |
|
79
ConocoPhillips
COP
$124B
| $398K | 0.37% |
3,978
| – | – |
|
80
Capital One
COF
$145B
| $394K | 0.36% |
3,000
| – | – |
|
81
Realty Income
O
$53.7B
| $391K | 0.36% |
5,646
| – | – |
|
82
SPDR S&P 500 ETF Trust
SPY
$658B
| $387K | 0.36% |
858
+3
| +0.4% | +$1.35K |
|
83
Alibaba
BABA
$322B
| $384K | 0.36% |
3,525
-100
| -3% | -$10.9K |
|
84
AT&T
T
$209B
| $384K | 0.36% |
16,235
-148
| -0.9% | -$3.5K |
|
85
Roku
ROKU
$14.2B
| $376K | 0.35% |
3,000
| – | – |
|
86
Walmart
WMT
$774B
| $371K | 0.34% |
2,493
+1
| +0% | +$149 |
|
87
Colgate-Palmolive
CL
$67.9B
| $364K | 0.34% |
4,800
| – | – |
|
88
Dimensional US Small Cap ETF
DFAS
$11.3B
| $364K | 0.34% |
6,500
| – | – |
|
89
VeriSign
VRSN
$25.5B
| $356K | 0.33% |
1,600
| – | – |
|
90
Devon Energy
DVN
$22.9B
| $355K | 0.33% |
6,000
| – | – |
|
91
Enterprise Products Partners
EPD
$69.6B
| $349K | 0.32% |
13,514
+145
| +1% | +$3.75K |
|
92
L3Harris
LHX
$51.9B
| $317K | 0.29% |
1,274
| – | – |
|
93
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $308K | 0.29% |
6,508
+3,254
| +100% | +$154K |
|
94
General Mills
GIS
$26.4B
| $305K | 0.28% |
4,500
| – | – |
|
95
Texas Pacific Land
TPL
$21.5B
| $302K | 0.28% |
224
+1
| +0.4% | +$1.35K |
|
96
Eastman Chemical
EMN
$8.08B
| $301K | 0.28% |
2,683
| – | – |
|
97
Intel
INTC
$107B
| $295K | 0.27% |
5,962
+8
| +0.1% | +$396 |
|
98
Enbridge
ENB
$105B
| $291K | 0.27% |
6,315
| – | – |
|
99
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $290K | 0.27% |
5,850
| – | – |
|
100
Verisk Analytics
VRSK
$37.5B
| $288K | 0.27% |
1,341
| – | – |
|