CSI

Cross Staff Investments Portfolio holdings

AUM $143M
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1 +$905K
2 +$524K
3 +$523K
4
PLTR icon
Palantir
PLTR
+$409K
5
FICO icon
Fair Isaac
FICO
+$366K

Top Sells

1 +$9.26M
2 +$232K
3 +$213K
4
AMD icon
Advanced Micro Devices
AMD
+$210K
5
ROP icon
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 Change
in Stake
Capital Flow
PFE icon
101
Pfizer
PFE
$150B
$314K 0.23%
12,934
+1
NDAQ icon
102
Nasdaq
NDAQ
$55.3B
$313K 0.23%
3,500
ALL icon
103
Allstate
ALL
$52.1B
$302K 0.22%
1,500
TYL icon
104
Tyler Technologies
TYL
$15.9B
$296K 0.22%
500
YUMC icon
105
Yum China
YUMC
$17.5B
$293K 0.22%
6,560
ETN icon
106
Eaton
ETN
$136B
$293K 0.22%
820
VEEV icon
107
Veeva Systems
VEEV
$33.5B
$288K 0.21%
1,000
PSX icon
108
Phillips 66
PSX
$57.8B
$282K 0.21%
2,363
ECL icon
109
Ecolab
ECL
$79.9B
$269K 0.2%
1,000
ROKU icon
110
Roku
ROKU
$14.1B
$264K 0.2%
3,000
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$711B
$258K 0.19%
+418
SCHA icon
112
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$248K 0.18%
9,811
+1
BR icon
113
Broadridge
BR
$23B
$243K 0.18%
1,000
ENB icon
114
Enbridge
ENB
$107B
$239K 0.18%
5,264
TSM icon
115
TSMC
TSM
$1.71T
$236K 0.18%
+1,040
RTX icon
116
RTX Corp
RTX
$269B
$233K 0.17%
1,599
GIS icon
117
General Mills
GIS
$24.7B
$233K 0.17%
4,500
-100
ADBE icon
118
Adobe
ADBE
$120B
$232K 0.17%
600
-600
CBZ icon
119
CBIZ
CBZ
$2.14B
$215K 0.16%
3,000
IONQ icon
120
IonQ
IONQ
$14.2B
$215K 0.16%
+5,000
FISV
121
Fiserv Inc
FISV
$34.3B
$207K 0.15%
1,200
DVN icon
122
Devon Energy
DVN
$25.2B
$204K 0.15%
6,400
SYK icon
123
Stryker
SYK
$141B
$201K 0.15%
+508
ESAB icon
124
ESAB
ESAB
$7.35B
$201K 0.15%
+1,666
TMP icon
125
Tompkins Financial
TMP
$1.16B
$200K 0.15%
3,190