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 | |
|---|---|---|---|---|---|---|
|
1
Comstock Resources
CRK
$4.73B
| $7.73M | 8.65% |
446,802
+47,549
| +12% | +$822K |
|
2
Apple
AAPL
$3.45T
| $7.4M | 8.29% |
53,535
+11
| +0% | +$1.52K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.25M | 4.75% |
15,898
+32
| +0.2% | +$8.54K |
|
4
Blackstone
BX
$134B
| $3.59M | 4.02% |
42,921
+409
| +1% | +$34.2K |
|
5
Amazon
AMZN
$2.44T
| $3.27M | 3.66% |
28,920
-400
| -1% | -$45.2K |
|
6
Microsoft
MSFT
$3.77T
| $2.28M | 2.55% |
9,784
+2
| +0% | +$466 |
|
7
Constellation Brands
STZ
$28.5B
| $1.63M | 1.83% |
7,096
+1
| +0% | +$230 |
|
8
Home Depot
HD
$405B
| $1.6M | 1.79% |
5,807
| – | – |
|
9
Danaher
DHR
$147B
| $1.59M | 1.79% |
6,171
-48
| -0.8% | -$12.4K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.58M | 1.77% |
16,520
+15,694
| +1,900% | +$1.5M |
|
11
Cheniere Energy
LNG
$53.1B
| $1.47M | 1.65% |
8,870
+200
| +2% | +$33.2K |
|
12
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.47M | 1.65% |
24,540
| – | – |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $1.23M | 1.37% |
12,760
+12,122
| +1,900% | +$1.17M |
|
14
Schwab US Large- Cap ETF
SCHX
$59B
| $1.19M | 1.34% |
28,196
-1,695
| -6% | -$71.8K |
|
15
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.18M | 1.32% |
28,150
+243
| +0.9% | +$10.2K |
|
16
Caterpillar
CAT
$196B
| $1.18M | 1.32% |
7,163
| – | – |
|
17
Johnson & Johnson
JNJ
$427B
| $1.15M | 1.29% |
7,050
| – | – |
|
18
Visa
V
$683B
| $1.15M | 1.29% |
6,469
-73
| -1% | -$13K |
|
19
PepsiCo
PEP
$204B
| $1.13M | 1.27% |
6,920
| – | – |
|
20
Procter & Gamble
PG
$368B
| $1.06M | 1.19% |
8,421
-151
| -2% | -$19.1K |
|
21
KKR & Co
KKR
$124B
| $1.04M | 1.17% |
24,283
+36
| +0.1% | +$1.55K |
|
22
Northrop Grumman
NOC
$84.5B
| $1.04M | 1.16% |
2,206
| – | – |
|
23
Deere & Co
DE
$129B
| $1.03M | 1.15% |
3,075
| – | – |
|
24
Mastercard
MA
$538B
| $1.03M | 1.15% |
3,609
+3
| +0.1% | +$853 |
|
25
American Tower
AMT
$95.5B
| $1.02M | 1.14% |
4,744
+11
| +0.2% | +$2.36K |
|