CSI
Cross Staff Investments Portfolio holdings
AUM
$135M
This Quarter Return
+2.93%
1 Year Return
+21.62%
3 Year Return
+90.21%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+1%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
124
New
3
Increased
22
Reduced
10
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.65M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$350K |
| 3 |
HEICO
HEI
|
$224K |
| 4 |
TSMC
TSM
|
$212K |
| 5 |
Meta Platforms (Facebook)
META
|
$205K |
Top Sells
| 1 |
Veeva Systems
VEEV
|
$232K |
| 2 |
Enovis
ENOV
|
$229K |
| 3 |
Intel
INTC
|
$213K |
| 4 |
Broadridge
BR
|
$205K |
| 5 |
Amazon
AMZN
|
$150K |
Sector Composition
| 1 | Financials | 18.61% |
| 2 | Technology | 18.53% |
| 3 | Energy | 8.74% |
| 4 | Industrials | 8.64% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $432K | 0.36% |
10,476
-930
| -8% | -$38.4K |
|
77
Sempra
SRE
$53.9B
| $426K | 0.36% |
5,600
| – | – |
|
78
O'Reilly Automotive
ORLY
$88B
| $422K | 0.35% |
400
| – | – |
|
79
3M
MMM
$82.8B
| $417K | 0.35% |
4,078
| – | – |
|
80
Intuitive Surgical
ISRG
$170B
| $416K | 0.35% |
936
| – | – |
|
81
Capital One
COF
$145B
| $415K | 0.35% |
3,000
| – | – |
|
82
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $408K | 0.34% |
10,391
| – | – |
|
83
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $401K | 0.33% |
8,000
| – | – |
|
84
Dimensional US Small Cap ETF
DFAS
$11.3B
| $391K | 0.33% |
6,500
| – | – |
|
85
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $369K | 0.31% |
5,684
| – | – |
|
86
Ingersoll Rand
IR
$31.6B
| $363K | 0.3% |
4,000
| – | – |
|
87
Pfizer
PFE
$141B
| $362K | 0.3% |
12,931
+1
| +0% | +$28 |
|
88
Devon Energy
DVN
$22.9B
| $360K | 0.3% |
7,587
+5
| +0.1% | +$237 |
|
89
Masco
MAS
$15.4B
| $347K | 0.29% |
5,200
| – | – |
|
90
Verisk Analytics
VRSK
$37.5B
| $334K | 0.28% |
1,240
| – | – |
|
91
L3Harris
LHX
$51.9B
| $322K | 0.27% |
1,432
| – | – |
|
92
Live Nation Entertainment
LYV
$38.6B
| $319K | 0.27% |
3,400
| – | – |
|
93
Phillips 66
PSX
$54B
| $312K | 0.26% |
2,209
| – | – |
|
94
Brookfield
BN
$98.3B
| $308K | 0.26% |
7,416
| – | – |
|
95
Bristol-Myers Squibb
BMY
$96B
| $297K | 0.25% |
7,155
+9
| +0.1% | +$374 |
|
96
Realty Income
O
$53.7B
| $291K | 0.24% |
5,511
| – | – |
|
97
General Mills
GIS
$26.4B
| $291K | 0.24% |
4,600
| – | – |
|
98
IAC Inc
IAC
$2.94B
| $272K | 0.23% |
5,800
| – | – |
|
99
AT&T
T
$209B
| $264K | 0.22% |
13,790
-610
| -4% | -$11.7K |
|
100
Eaton
ETN
$136B
| $257K | 0.21% |
820
| – | – |
|