CSI
Cross Staff Investments Portfolio holdings
AUM
$135M
This Quarter Return
+1.82%
1 Year Return
+21.62%
3 Year Return
+90.21%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-6.2%)
Cap. Flow
-$6.61M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
119
New
4
Increased
16
Reduced
41
Closed
11
Top Buys
| 1 |
St. Joe Company
JOE
|
$217K |
| 2 |
Roku
ROKU
|
$212K |
| 3 |
Veeva Systems
VEEV
|
$203K |
| 4 |
Sempra
SRE
|
$190K |
| 5 |
Costco
COST
|
$56.5K |
Top Sells
| 1 |
Apple
AAPL
|
$1.03M |
| 2 |
VanEck Short High Yield Muni ETF
SHYD
|
$607K |
| 3 |
Amazon
AMZN
|
$414K |
| 4 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$399K |
| 5 |
Ryvyl
RVYL
|
$380K |
Sector Composition
| 1 | Financials | 17.2% |
| 2 | Technology | 16.16% |
| 3 | Energy | 10.6% |
| 4 | Consumer Staples | 8.48% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| $383K | 0.37% | 2,395 | – | – |
|
77
3M
MMM
$82.8B
| $382K | 0.37% | 4,078 +1 | +0% | +$94 |
|
|
78
Sempra
SRE
$53.9B
| $381K | 0.37% | 5,600 +2,800 | +100% | +$190K |
|
79
Paycom
PAYC
$12.8B
| $371K | 0.36% | 1,430 | – | – |
|
80
Yum China
YUMC
$16.4B
| $366K | 0.36% | 6,560 | – | – |
|
81
O'Reilly Automotive
ORLY
$88B
| $364K | 0.36% | 400 | – | – |
|
82
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $354K | 0.35% | 10,391 | – | – |
|
83
Moody's
MCO
$91.4B
| $348K | 0.34% | 1,100 | – | – |
|
84
Colgate-Palmolive
CL
$67.9B
| $341K | 0.33% | 4,800 | – | – |
|
85
Dimensional US Small Cap ETF
DFAS
$11.3B
| $341K | 0.33% | 6,500 | – | – |
|
86
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $334K | 0.33% | 5,684 -632 | -10% | -$37.2K |
|
87
Fair Isaac
FICO
$36.5B
| $304K | 0.3% | 350 | – | – |
|
88
General Mills
GIS
$26.4B
| $294K | 0.29% | 4,600 | – | – |
|
89
Verisk Analytics
VRSK
$37.5B
| $293K | 0.29% | 1,240 | – | – |
|
90
IAC Inc
IAC
$2.94B
| $292K | 0.29% | 5,800 | – | – |
|
91
Capital One
COF
$145B
| $291K | 0.28% | 3,000 | – | – |
|
92
Live Nation Entertainment
LYV
$38.6B
| $282K | 0.28% | 3,400 | – | – |
|
93
Realty Income
O
$53.7B
| $282K | 0.28% | 5,646 | – | – |
|
94
ServiceNow
NOW
$190B
| $279K | 0.27% | 500 | – | – |
|
95
Masco
MAS
$15.4B
| $278K | 0.27% | 5,200 | – | – |
|
96
Phillips 66
PSX
$54B
| $265K | 0.26% | 2,209 | – | – |
|
97
Intuitive Surgical
ISRG
$170B
| $263K | 0.26% | 900 | – | – |
|
98
Ingersoll Rand
IR
$31.6B
| $255K | 0.25% | 4,000 | – | – |
|
99
Brookfield
BN
$98.3B
| $253K | 0.25% | 8,098 | – | – |
|
100
AT&T
T
$209B
| $244K | 0.24% | 16,213 +820 | +5% | +$12.3K |
|