CSI
Cross Staff Investments Portfolio holdings
AUM
$135M
1-Year Return
21.62%
This Quarter Return
+6.47%
1 Year Return
+21.62%
3 Year Return
+90.21%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$2.14M
(+1.6%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
131
New
9
Increased
26
Reduced
27
Closed
3
Top Buys
| 1 |
Interactive Brokers
IBKR
|
+$905K |
| 2 |
Cheniere Energy
LNG
|
+$524K |
| 3 |
Mercado Libre
MELI
|
+$523K |
| 4 |
Palantir
PLTR
|
+$409K |
| 5 |
Fair Isaac
FICO
|
+$366K |
Top Sells
| 1 |
Comstock Resources
CRK
|
+$9.26M |
| 2 |
Adobe
ADBE
|
+$232K |
| 3 |
Viper Energy
VNOM
|
+$213K |
| 4 |
Advanced Micro Devices
AMD
|
+$210K |
| 5 |
Roper Technologies
ROP
|
+$207K |
Sector Composition
| 1 | Financials | 21.58% |
| 2 | Technology | 19.19% |
| 3 | Consumer Discretionary | 9.52% |
| 4 | Industrials | 9.26% |
| 5 | Consumer Staples | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$136B
| $314K | 0.23% |
12,934
+1
| +0% | +$24 |
|
102
Nasdaq
NDAQ
$53.9B
| $313K | 0.23% |
3,500
| – | – |
|
103
Allstate
ALL
$52.8B
| $302K | 0.22% |
1,500
| – | – |
|
104
Tyler Technologies
TYL
$23.6B
| $296K | 0.22% |
500
| – | – |
|
105
Yum China
YUMC
$16.1B
| $293K | 0.22% |
6,560
| – | – |
|
106
Eaton
ETN
$142B
| $293K | 0.22% |
820
| – | – |
|
107
Veeva Systems
VEEV
$45.3B
| $288K | 0.21% |
1,000
| – | – |
|
108
Phillips 66
PSX
$52.9B
| $282K | 0.21% |
2,363
| – | – |
|
109
Ecolab
ECL
$77.3B
| $269K | 0.2% |
1,000
| – | – |
|
110
Roku
ROKU
$13.9B
| $264K | 0.2% |
3,000
| – | – |
|
111
SPDR S&P 500 ETF Trust
SPY
$670B
| $258K | 0.19% |
+418
| New | +$258K |
|
112
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $248K | 0.18% |
9,811
+1
| +0% | +$25 |
|
113
Broadridge
BR
$29.5B
| $243K | 0.18% |
1,000
| – | – |
|
114
Enbridge
ENB
$107B
| $239K | 0.18% |
5,264
| – | – |
|
115
TSMC
TSM
$1.35T
| $236K | 0.18% |
+1,040
| New | +$236K |
|
116
RTX Corp
RTX
$209B
| $233K | 0.17% |
1,599
| – | – |
|
117
General Mills
GIS
$26.7B
| $233K | 0.17% |
4,500
-100
| -2% | -$5.18K |
|
|
118
Adobe
ADBE
$148B
| $232K | 0.17% |
600
-600
| -50% | -$232K |
|
119
CBIZ
CBZ
$3.01B
| $215K | 0.16% |
3,000
| – | – |
|
120
IonQ
IONQ
$16.6B
| $215K | 0.16% |
+5,000
| New | +$215K |
|
121
Fiserv
FI
$73B
| $207K | 0.15% |
1,200
| – | – |
|
122
Devon Energy
DVN
$22.1B
| $204K | 0.15% |
6,400
| – | – |
|
123
Stryker
SYK
$147B
| $201K | 0.15% |
+508
| New | +$201K |
|
124
ESAB
ESAB
$6.69B
| $201K | 0.15% |
+1,666
| New | +$201K |
|
125
Tompkins Financial
TMP
$1B
| $200K | 0.15% |
3,190
| – | – |
|