CSI
Cross Staff Investments Portfolio holdings
AUM
$135M
This Quarter Return
+9.77%
1 Year Return
+21.62%
3 Year Return
+90.21%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.71M |
| 2 |
Blackstone
BX
|
$5.55M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.71M |
| 4 |
Amazon
AMZN
|
$4.69M |
| 5 |
Microsoft
MSFT
|
$3.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Financials | 17.66% |
| 3 | Consumer Discretionary | 9.09% |
| 4 | Consumer Staples | 8.25% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$170B
| $323K | 0.29% |
+900
| New | +$323K |
|
102
Intel
INTC
$107B
| $307K | 0.27% |
+5,954
| New | +$307K |
|
103
Verisk Analytics
VRSK
$37.5B
| $307K | 0.27% |
+1,341
| New | +$307K |
|
104
General Mills
GIS
$26.4B
| $303K | 0.27% |
+4,500
| New | +$303K |
|
105
Enterprise Products Partners
EPD
$69.6B
| $294K | 0.26% |
+13,369
| New | +$294K |
|
106
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $292K | 0.26% |
+5,850
| New | +$292K |
|
107
ConocoPhillips
COP
$124B
| $287K | 0.26% |
+3,978
| New | +$287K |
|
108
O'Reilly Automotive
ORLY
$88B
| $282K | 0.25% |
+400
| New | +$282K |
|
109
Texas Pacific Land
TPL
$21.5B
| $279K | 0.25% |
+223
| New | +$279K |
|
110
L3Harris
LHX
$51.9B
| $272K | 0.24% |
+1,274
| New | +$272K |
|
111
eXp World Holdings
EXPI
$1.7B
| $270K | 0.24% |
+8,001
| New | +$270K |
|
112
Tyler Technologies
TYL
$24.4B
| $269K | 0.24% |
+500
| New | +$269K |
|
113
Tompkins Financial
TMP
$1.01B
| $267K | 0.24% |
+3,190
| New | +$267K |
|
114
Devon Energy
DVN
$22.9B
| $264K | 0.24% |
+6,000
| New | +$264K |
|
115
Match Group
MTCH
$8.98B
| $256K | 0.23% |
+1,932
| New | +$256K |
|
116
Veeva Systems
VEEV
$44B
| $255K | 0.23% |
+1,000
| New | +$255K |
|
117
Enbridge
ENB
$105B
| $247K | 0.22% |
+6,315
| New | +$247K |
|
118
Ingersoll Rand
IR
$31.6B
| $247K | 0.22% |
+4,000
| New | +$247K |
|
119
TSMC
TSM
$1.2T
| $247K | 0.22% |
+2,050
| New | +$247K |
|
120
California Resources
CRC
$4.16B
| $241K | 0.22% |
+5,643
| New | +$241K |
|
121
Ecolab
ECL
$78.6B
| $241K | 0.22% |
+1,000
| New | +$241K |
|
122
Enovis
ENOV
$1.77B
| $230K | 0.21% |
+5,000
| New | +$230K |
|
123
Norfolk Southern
NSC
$62.8B
| $228K | 0.2% |
+765
| New | +$228K |
|
124
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
| $211K | 0.19% |
+3,570
| New | +$211K |
|
125
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $201K | 0.18% |
+554
| New | +$201K |
|