CSI
Cross Staff Investments Portfolio holdings
AUM
$135M
This Quarter Return
+9%
1 Year Return
+21.62%
3 Year Return
+90.21%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+10%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
116
New
8
Increased
35
Reduced
22
Closed
2
Top Buys
| 1 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$400K |
| 2 |
Microsoft
MSFT
|
$330K |
| 3 |
Intel
INTC
|
$244K |
| 4 |
Palo Alto Networks
PANW
|
$221K |
| 5 |
Allstate
ALL
|
$210K |
Top Sells
| 1 |
Veeva Systems
VEEV
|
$203K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$50.6K |
| 3 |
Nordic American Tanker
NAT
|
$43.1K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$34.7K |
| 5 |
Booking.com
BKNG
|
$17.7K |
Sector Composition
| 1 | Financials | 18.19% |
| 2 | Technology | 17.92% |
| 3 | Energy | 8.35% |
| 4 | Consumer Discretionary | 8.16% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $400K | 0.35% |
+8,000
| New | +$400K |
|
77
Capital One
COF
$145B
| $393K | 0.35% |
3,000
| – | – |
|
78
ServiceNow
NOW
$190B
| $389K | 0.34% |
550
+50
| +10% | +$35.3K |
|
79
Dimensional US Small Cap ETF
DFAS
$11.3B
| $388K | 0.34% |
6,500
| – | – |
|
80
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $387K | 0.34% |
10,391
| – | – |
|
81
Texas Pacific Land
TPL
$21.5B
| $384K | 0.34% |
244
| – | – |
|
82
Colgate-Palmolive
CL
$67.9B
| $383K | 0.34% |
4,800
| – | – |
|
83
O'Reilly Automotive
ORLY
$88B
| $380K | 0.34% |
400
| – | – |
|
84
Walmart
WMT
$774B
| $378K | 0.33% |
2,395
| – | – |
|
85
Pfizer
PFE
$141B
| $374K | 0.33% |
12,985
+1
| +0% | +$29 |
|
86
Bristol-Myers Squibb
BMY
$96B
| $366K | 0.32% |
7,138
+7
| +0.1% | +$359 |
|
87
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $356K | 0.32% |
5,684
| – | – |
|
88
Devon Energy
DVN
$22.9B
| $352K | 0.31% |
7,781
-292
| -4% | -$13.2K |
|
89
Masco
MAS
$15.4B
| $348K | 0.31% |
5,200
| – | – |
|
90
Live Nation Entertainment
LYV
$38.6B
| $318K | 0.28% |
3,400
| – | – |
|
91
Realty Income
O
$53.7B
| $316K | 0.28% |
5,511
-135
| -2% | -$7.75K |
|
92
Intuitive Surgical
ISRG
$170B
| $316K | 0.28% |
936
+36
| +4% | +$12.1K |
|
93
Ingersoll Rand
IR
$31.6B
| $309K | 0.27% |
4,000
| – | – |
|
94
Brookfield
BN
$98.3B
| $308K | 0.27% |
7,666
-432
| -5% | -$17.3K |
|
95
IAC Inc
IAC
$2.94B
| $304K | 0.27% |
5,800
| – | – |
|
96
L3Harris
LHX
$51.9B
| $302K | 0.27% |
1,432
+158
| +12% | +$33.3K |
|
97
General Mills
GIS
$26.4B
| $300K | 0.27% |
4,600
| – | – |
|
98
Verisk Analytics
VRSK
$37.5B
| $296K | 0.26% |
1,240
| – | – |
|
99
Paycom
PAYC
$12.8B
| $296K | 0.26% |
1,430
| – | – |
|
100
Phillips 66
PSX
$54B
| $294K | 0.26% |
2,209
| – | – |
|