CSI
Cross Staff Investments Portfolio holdings
AUM
$135M
1-Year Return
21.62%
This Quarter Return
+7.6%
1 Year Return
+21.62%
3 Year Return
+90.21%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$5.86M
(+5.2%)
Cap. Flow
+$683K
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
123
New
9
Increased
13
Reduced
32
Closed
2
Top Buys
| 1 |
MIRA Pharmaceuticals
MIRA
|
$422K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$289K |
| 3 |
Eaton
ETN
|
$256K |
| 4 |
CBIZ
CBZ
|
$236K |
| 5 |
Veeva Systems
VEEV
|
$232K |
Top Sells
| 1 |
Elevance Health
ELV
|
$460K |
| 2 |
Roku
ROKU
|
$275K |
| 3 |
Microsoft
MSFT
|
$245K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$122K |
| 5 |
KKR & Co
KKR
|
$102K |
Sector Composition
| 1 | Financials | 19.26% |
| 2 | Technology | 17.07% |
| 3 | Industrials | 8.97% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Energy | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $425K | 0.36% |
10,391
| – | – |
|
77
Texas Pacific Land
TPL
$21.4B
| $423K | 0.36% |
731
-1
| -0.1% | -$579 |
|
|
78
MIRA Pharmaceuticals
MIRA
$26.3M
| $422K | 0.36% |
+383,401
| New | +$422K |
|
79
ServiceNow
NOW
$186B
| $419K | 0.35% |
550
| – | – |
|
80
Southern Company
SO
$101B
| $419K | 0.35% |
5,835
-200
| -3% | -$14.3K |
|
81
Moody's
MCO
$89.6B
| $417K | 0.35% |
1,062
-100
| -9% | -$39.3K |
|
82
Masco
MAS
$15.5B
| $410K | 0.35% |
5,200
| – | – |
|
83
Dimensional US Small Cap ETF
DFAS
$11.3B
| $405K | 0.34% |
6,500
| – | – |
|
84
Sempra
SRE
$53.6B
| $402K | 0.34% |
5,600
| – | – |
|
85
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $401K | 0.34% |
8,000
| – | – |
|
86
Bristol-Myers Squibb
BMY
$95B
| $388K | 0.33% |
7,146
+8
| +0.1% | +$434 |
|
87
Devon Energy
DVN
$22.6B
| $380K | 0.32% |
7,582
-199
| -3% | -$9.99K |
|
88
Ingersoll Rand
IR
$31.5B
| $380K | 0.32% |
4,000
| – | – |
|
89
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $374K | 0.32% |
5,684
| – | – |
|
90
Intuitive Surgical
ISRG
$163B
| $374K | 0.31% |
936
| – | – |
|
91
Phillips 66
PSX
$53.2B
| $361K | 0.3% |
2,209
| – | – |
|
92
Live Nation Entertainment
LYV
$37.8B
| $360K | 0.3% |
3,400
| – | – |
|
93
Pfizer
PFE
$140B
| $359K | 0.3% |
12,930
-55
| -0.4% | -$1.53K |
|
94
General Mills
GIS
$26.5B
| $322K | 0.27% |
4,600
| – | – |
|
95
Brookfield
BN
$99.6B
| $311K | 0.26% |
7,416
-250
| -3% | -$10.5K |
|
96
IAC Inc
IAC
$2.95B
| $309K | 0.26% |
7,070
| – | – |
|
97
L3Harris
LHX
$51.1B
| $305K | 0.26% |
1,432
| – | – |
|
98
Realty Income
O
$53.3B
| $298K | 0.25% |
5,511
| – | – |
|
99
Verisk Analytics
VRSK
$37.7B
| $292K | 0.25% |
1,240
| – | – |
|
100
Paycom
PAYC
$12.6B
| $285K | 0.24% |
1,430
| – | – |
|