CSI
Cross Staff Investments Portfolio holdings
AUM
$135M
This Quarter Return
+9.18%
1 Year Return
+21.62%
3 Year Return
+90.21%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+7.8%)
Cap. Flow
-$67.3K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
119
New
6
Increased
29
Reduced
29
Closed
4
Top Buys
| 1 |
Atlas Lithium Corp
ATLX
|
$1.02M |
| 2 |
Xylem
XYL
|
$563K |
| 3 |
Fair Isaac
FICO
|
$283K |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$259K |
| 5 |
Enovis
ENOV
|
$235K |
Top Sells
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$497K |
| 2 |
Apple
AAPL
|
$334K |
| 3 |
Charter Communications
CHTR
|
$286K |
| 4 |
Walt Disney
DIS
|
$231K |
| 5 |
Tompkins Financial
TMP
|
$211K |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Financials | 16.15% |
| 3 | Energy | 10.67% |
| 4 | Consumer Staples | 8.31% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brookfield
BN
$98.3B
| $272K | 0.25% |
8,098
-987
| -11% | -$33.2K |
|
102
Ingersoll Rand
IR
$31.6B
| $261K | 0.24% |
4,000
| – | – |
|
103
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $254K | 0.23% |
5,797
-130
| -2% | -$5.69K |
|
104
L3Harris
LHX
$51.9B
| $249K | 0.23% |
1,274
| – | – |
|
105
AT&T
T
$209B
| $246K | 0.23% |
15,393
+28
| +0.2% | +$447 |
|
106
SPDR S&P 500 ETF Trust
SPY
$658B
| $238K | 0.22% |
536
+1
| +0.2% | +$443 |
|
|
107
Enovis
ENOV
$1.77B
| $235K | 0.22% |
+3,666
| New | +$235K |
|
108
Eastman Chemical
EMN
$8.08B
| $225K | 0.21% |
2,683
| – | – |
|
109
Enbridge
ENB
$105B
| $224K | 0.21% |
6,040
-275
| -4% | -$10.2K |
|
110
Zimmer Biomet
ZBH
$21B
| $211K | 0.19% |
+1,450
| New | +$211K |
|
111
Phillips 66
PSX
$54B
| $211K | 0.19% |
2,209
| – | – |
|
112
Tyler Technologies
TYL
$24.4B
| $208K | 0.19% |
+500
| New | +$208K |
|
113
BP
BP
$90.8B
| $203K | 0.19% |
5,762
| – | – |
|
114
Enterprise Products Partners
EPD
$69.6B
| $203K | 0.19% |
7,703
-4,068
| -35% | -$107K |
|
115
Nordic American Tanker
NAT
$659M
| $38.3K | 0.04% |
+10,434
| New | +$38.3K |
|
|
116
Charter Communications
CHTR
$36.3B
| – | – |
-800
| Closed | -$286K |
|
|
117
Walt Disney
DIS
$213B
| – | – |
-2,307
| Closed | -$231K |
|
|
118
Tompkins Financial
TMP
$1.01B
| – | – |
-3,190
| Closed | -$211K |
|
|
AQUA
119
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| – | – |
-10,000
| Closed | -$497K |
|