CSI

Cross Staff Investments Portfolio holdings

AUM $143M
1-Year Est. Return 20.05%
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
$140B
$314K 0.23%
12,934
+1
NDAQ icon
102
Nasdaq
NDAQ
$48.8B
$313K 0.23%
3,500
ALL icon
103
Allstate
ALL
$50.5B
$302K 0.22%
1,500
TYL icon
104
Tyler Technologies
TYL
$20.6B
$296K 0.22%
500
YUMC icon
105
Yum China
YUMC
$15.6B
$293K 0.22%
6,560
ETN icon
106
Eaton
ETN
$149B
$293K 0.22%
820
VEEV icon
107
Veeva Systems
VEEV
$47.7B
$288K 0.21%
1,000
PSX icon
108
Phillips 66
PSX
$54.9B
$282K 0.21%
2,363
ECL icon
109
Ecolab
ECL
$72.6B
$269K 0.2%
1,000
ROKU icon
110
Roku
ROKU
$15.6B
$264K 0.2%
3,000
SPY icon
111
SPDR S&P 500 ETF Trust
SPY
$677B
$258K 0.19%
+418
SCHA icon
112
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$248K 0.18%
9,811
+1
BR icon
113
Broadridge
BR
$25.7B
$243K 0.18%
1,000
ENB icon
114
Enbridge
ENB
$102B
$239K 0.18%
5,264
TSM icon
115
TSMC
TSM
$1.56T
$236K 0.18%
+1,040
RTX icon
116
RTX Corp
RTX
$239B
$233K 0.17%
1,599
GIS icon
117
General Mills
GIS
$24.9B
$233K 0.17%
4,500
-100
ADBE icon
118
Adobe
ADBE
$142B
$232K 0.17%
600
-600
CBZ icon
119
CBIZ
CBZ
$2.99B
$215K 0.16%
3,000
IONQ icon
120
IonQ
IONQ
$21.7B
$215K 0.16%
+5,000
FI icon
121
Fiserv
FI
$35.9B
$207K 0.15%
1,200
DVN icon
122
Devon Energy
DVN
$20.6B
$204K 0.15%
6,400
SYK icon
123
Stryker
SYK
$136B
$201K 0.15%
+508
ESAB icon
124
ESAB
ESAB
$7.09B
$201K 0.15%
+1,666
TMP icon
125
Tompkins Financial
TMP
$916M
$200K 0.15%
3,190