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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.71M | 8.69% | +54,702 | New | +$9.71M |
|
|
2
Blackstone
BX
$134B
| $5.55M | 4.97% | +42,902 | New | +$5.55M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.71M | 4.21% | +15,744 | New | +$4.71M |
|
|
4
Amazon
AMZN
$2.44T
| $4.69M | 4.2% | +1,407 | New | +$4.69M |
|
|
5
Microsoft
MSFT
$3.77T
| $3.22M | 2.88% | +9,580 | New | +$3.22M |
|
6
Comstock Resources
CRK
$4.73B
| $3.11M | 2.78% | +384,003 | New | +$3.11M |
|
7
Home Depot
HD
$405B
| $2.41M | 2.16% | +5,806 | New | +$2.41M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.38M | 2.13% | +823 | New | +$2.38M |
|
9
Danaher
DHR
$147B
| $2.05M | 1.83% | +6,216 | New | +$2.05M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $1.85M | 1.65% | +638 | New | +$1.85M |
|
11
KKR & Co
KKR
$124B
| $1.84M | 1.64% | +24,632 | New | +$1.84M |
|
12
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.83M | 1.64% | +24,084 | New | +$1.83M |
|
13
Constellation Brands
STZ
$28.5B
| $1.78M | 1.59% | +7,094 | New | +$1.78M |
|
14
Schwab US Large- Cap ETF
SCHX
$59B
| $1.65M | 1.48% | +14,527 | New | +$1.65M |
|
15
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.59M | 1.43% | +14,105 | New | +$1.59M |
|
16
Advanced Micro Devices
AMD
$264B
| $1.49M | 1.33% | +10,323 | New | +$1.49M |
|
17
Caterpillar
CAT
$196B
| $1.48M | 1.32% | +7,163 | New | +$1.48M |
|
18
Visa
V
$683B
| $1.46M | 1.31% | +6,754 | New | +$1.46M |
|
19
Adobe
ADBE
$151B
| $1.4M | 1.25% | +2,465 | New | +$1.4M |
|
20
Procter & Gamble
PG
$368B
| $1.39M | 1.24% | +8,504 | New | +$1.39M |
|
21
Johnson & Johnson
JNJ
$427B
| $1.34M | 1.2% | +7,834 | New | +$1.34M |
|
22
Mastercard
MA
$538B
| $1.29M | 1.15% | +3,576 | New | +$1.29M |
|
23
Paychex
PAYX
$50.2B
| $1.22M | 1.09% | +8,931 | New | +$1.22M |
|
24
PepsiCo
PEP
$204B
| $1.2M | 1.08% | +6,920 | New | +$1.2M |
|
25
NVIDIA
NVDA
$4.24T
| $1.15M | 1.03% | +3,910 | New | +$1.15M |
|