CSI

Cross Staff Investments Portfolio holdings

AUM $182M
1-Year Est. Return 16.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1 +$18.8M
2 +$313K
3 +$226K
4
JOE icon
St. Joe Company
JOE
+$218K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$218K

Top Sells

1 +$252K
2 +$144K
3 +$121K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$93.1K
5
AMZN icon
Amazon
AMZN
+$70K

Sector Composition

1 Financials 16.34%
2 Technology 15.95%
3 Consumer Staples 12.89%
4 Industrials 8.38%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HEI icon
101
HEICO Corp
HEI
$38.8B
$324K 0.18%
1,000
PFE icon
102
Pfizer
PFE
$156B
$322K 0.18%
12,936
+1
T icon
103
AT&T
T
$192B
$317K 0.17%
12,760
-1,035
IR icon
104
Ingersoll Rand
IR
$31.8B
$317K 0.17%
4,000
TSM icon
105
TSMC
TSM
$1.73T
$316K 0.17%
1,040
SPLV icon
106
Invesco S&P 500 Low Volatility ETF
SPLV
$7.86B
$314K 0.17%
4,392
+4
YUMC icon
107
Yum China
YUMC
$18.8B
$313K 0.17%
6,560
ALL icon
108
Allstate
ALL
$52.9B
$312K 0.17%
1,500
O icon
109
Realty Income
O
$58.5B
$311K 0.17%
5,511
PSX icon
110
Phillips 66
PSX
$71.5B
$305K 0.17%
2,363
RTX icon
111
RTX Corp
RTX
$270B
$293K 0.16%
1,599
SCHA icon
112
Schwab U.S Small- Cap ETF
SCHA
$19.6B
$278K 0.15%
9,774
+1
VRSK icon
113
Verisk Analytics
VRSK
$27.5B
$268K 0.15%
1,200
-40
ECL icon
114
Ecolab
ECL
$72B
$263K 0.14%
1,000
ETN icon
115
Eaton
ETN
$139B
$261K 0.14%
820
ENB icon
116
Enbridge
ENB
$118B
$252K 0.14%
5,264
DVN icon
117
Devon Energy
DVN
$30.3B
$234K 0.13%
6,400
JOE icon
118
St. Joe Company
JOE
$3.96B
$232K 0.13%
+3,900
TYL icon
119
Tyler Technologies
TYL
$15.1B
$227K 0.13%
500
IONQ icon
120
IonQ
IONQ
$11.7B
$224K 0.12%
5,000
VEEV icon
121
Veeva Systems
VEEV
$30.6B
$223K 0.12%
1,000
BR icon
122
Broadridge
BR
$20.4B
$223K 0.12%
1,000
BPRE
123
Bluerock Private Real Estate Fund
BPRE
$220K 0.12%
+14,649
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$98.8B
$219K 0.12%
+997
QLC icon
125
FlexShares US Quality Large Cap Index Fund
QLC
$787M
$211K 0.12%
2,600