CSI

Cross Staff Investments Portfolio holdings

AUM $143M
1-Year Est. Return 20.05%
This Quarter Est. Return
1 Year Est. Return
+20.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Sells

1 +$10.9M
2 +$215K
3 +$207K
4
SYK icon
Stryker
SYK
+$201K
5
ESAB icon
ESAB
ESAB
+$201K

Sector Composition

1 Financials 21.11%
2 Technology 19.96%
3 Consumer Discretionary 9.25%
4 Industrials 8.99%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPLV icon
101
Invesco S&P 500 Low Volatility ETF
SPLV
$7.6B
$322K 0.23%
4,388
-746
ALL icon
102
Allstate
ALL
$50.5B
$322K 0.22%
1,500
PSX icon
103
Phillips 66
PSX
$54.9B
$321K 0.22%
2,363
VRSK icon
104
Verisk Analytics
VRSK
$30.5B
$312K 0.22%
1,240
BMY icon
105
Bristol-Myers Squibb
BMY
$93.8B
$311K 0.22%
6,899
+11
NDAQ icon
106
Nasdaq
NDAQ
$48.8B
$310K 0.22%
3,500
IONQ icon
107
IonQ
IONQ
$21.7B
$308K 0.21%
5,000
ETN icon
108
Eaton
ETN
$149B
$307K 0.21%
820
ROKU icon
109
Roku
ROKU
$15.6B
$300K 0.21%
3,000
VEEV icon
110
Veeva Systems
VEEV
$47.7B
$298K 0.21%
1,000
TSM icon
111
TSMC
TSM
$1.56T
$290K 0.2%
1,040
YUMC icon
112
Yum China
YUMC
$15.6B
$282K 0.2%
6,560
ECL icon
113
Ecolab
ECL
$72.6B
$274K 0.19%
1,000
SCHA icon
114
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$273K 0.19%
9,773
-38
RTX icon
115
RTX Corp
RTX
$239B
$268K 0.19%
1,599
ENB icon
116
Enbridge
ENB
$102B
$266K 0.19%
5,264
TYL icon
117
Tyler Technologies
TYL
$20.6B
$262K 0.18%
500
NFLX icon
118
Netflix
NFLX
$474B
$252K 0.18%
+210
BR icon
119
Broadridge
BR
$25.7B
$238K 0.17%
1,000
NSC icon
120
Norfolk Southern
NSC
$63.6B
$230K 0.16%
+765
GIS icon
121
General Mills
GIS
$24.9B
$227K 0.16%
4,500
DVN icon
122
Devon Energy
DVN
$20.6B
$224K 0.16%
6,400
ADBE icon
123
Adobe
ADBE
$142B
$212K 0.15%
600
QLC icon
124
FlexShares US Quality Large Cap Index Fund
QLC
$615M
$203K 0.14%
+2,600
VG
125
Venture Global Inc
VG
$20.8B
$142K 0.1%
+10,000