CSI
Cross Staff Investments Portfolio holdings
AUM
$135M
This Quarter Return
+0.2%
1 Year Return
+21.62%
3 Year Return
+90.21%
5 Year Return
–
10 Year Return
–
AUM
$89.3M
AUM Growth
+$89.3M
(-1.5%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
115
New
7
Increased
28
Reduced
15
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.17M |
| 3 |
Comstock Resources
CRK
|
$822K |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$364K |
| 5 |
Charter Communications
CHTR
|
$243K |
Top Sells
| 1 |
Costco
COST
|
$479K |
| 2 |
Roper Technologies
ROP
|
$397K |
| 3 |
Roku
ROKU
|
$246K |
| 4 |
Eastman Chemical
EMN
|
$241K |
| 5 |
ServiceNow
NOW
|
$238K |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Technology | 16.3% |
| 3 | Energy | 15.24% |
| 4 | Consumer Staples | 8.27% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enbridge
ENB
$105B
| $234K | 0.26% |
6,315
| – | – |
|
102
Tompkins Financial
TMP
$1.01B
| $232K | 0.26% |
3,190
| – | – |
|
103
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $221K | 0.25% |
5,841
-670
| -10% | -$25.4K |
|
104
Walt Disney
DIS
$212B
| $218K | 0.24% |
2,307
| – | – |
|
105
California Resources
CRC
$4.17B
| $216K | 0.24% |
5,617
| – | – |
|
106
Verisk Analytics
VRSK
$36.9B
| $211K | 0.24% |
1,240
| – | – |
|
107
Viper Energy
VNOM
$6.69B
| $170K | 0.19% |
+5,924
| New | +$170K |
|
108
Xcel Energy
XEL
$42.5B
| $169K | 0.19% |
+2,640
| New | +$169K |
|
109
BP
BP
$90.5B
| $165K | 0.18% |
+5,762
| New | +$165K |
|
110
FlexShares US Quality Large Cap Index Fund
QLC
$557M
| $103K | 0.12% |
+2,600
| New | +$103K |
|
|
111
Costco
COST
$416B
| – | – |
-1,000
| Closed | -$479K |
|
|
112
Eastman Chemical
EMN
$7.95B
| – | – |
-2,683
| Closed | -$241K |
|
|
113
ServiceNow
NOW
$189B
| – | – |
-500
| Closed | -$238K |
|
|
114
Roku
ROKU
$14.1B
| – | – |
-3,000
| Closed | -$246K |
|
|
115
Roper Technologies
ROP
$55.7B
| – | – |
-1,006
| Closed | -$397K |
|