CSI
Cross Staff Investments Portfolio holdings
AUM
$135M
This Quarter Return
+6.27%
1 Year Return
+21.62%
3 Year Return
+90.21%
5 Year Return
–
10 Year Return
–
AUM
$95.3M
AUM Growth
+$95.3M
(+6.8%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
121
New
11
Increased
38
Reduced
14
Closed
6
Top Buys
| 1 |
Costco
COST
|
$730K |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$442K |
| 3 |
Roper Technologies
ROP
|
$435K |
| 4 |
Comstock Resources
CRK
|
$419K |
| 5 |
VanEck CEF Muni Income ETF
XMPT
|
$322K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$445K |
| 2 |
Salesforce
CRM
|
$331K |
| 3 |
Stryker
SYK
|
$324K |
| 4 |
Meta Platforms (Facebook)
META
|
$237K |
| 5 |
Adobe
ADBE
|
$232K |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Technology | 15.42% |
| 3 | Energy | 13.8% |
| 4 | Consumer Staples | 9.56% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.96M | 7.3% | 53,574 +39 | +0.1% | +$5.07K |
|
|
2
Comstock Resources
CRK
$4.73B
| $6.54M | 6.87% | 477,370 +30,568 | +7% | +$419K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.91M | 5.15% | 15,891 -7 | -0% | -$2.16K |
|
4
Blackstone
BX
$134B
| $3.22M | 3.38% | 43,417 +496 | +1% | +$36.8K |
|
5
Amazon
AMZN
$2.44T
| $2.47M | 2.59% | 29,430 +510 | +2% | +$42.8K |
|
6
Microsoft
MSFT
$3.77T
| $2.35M | 2.46% | 9,785 +1 | +0% | +$240 |
|
7
Home Depot
HD
$405B
| $1.83M | 1.92% | 5,807 | – | – |
|
8
Caterpillar
CAT
$196B
| $1.72M | 1.8% | 7,163 | – | – |
|
9
Constellation Brands
STZ
$28.5B
| $1.64M | 1.73% | 7,096 | – | – |
|
10
Danaher
DHR
$147B
| $1.64M | 1.72% | 6,173 +2 | +0% | +$531 |
|
11
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.58M | 1.65% | 24,278 -262 | -1% | -$17K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.49M | 1.57% | 16,920 +400 | +2% | +$35.3K |
|
13
Cheniere Energy
LNG
$53.1B
| $1.42M | 1.49% | 9,470 +600 | +7% | +$90K |
|
14
Visa
V
$683B
| $1.36M | 1.42% | 6,531 +62 | +1% | +$12.9K |
|
15
Deere & Co
DE
$129B
| $1.32M | 1.38% | 3,075 | – | – |
|
16
Procter & Gamble
PG
$368B
| $1.28M | 1.34% | 8,422 +1 | +0% | +$152 |
|
17
Schwab US Large- Cap ETF
SCHX
$59B
| $1.27M | 1.34% | 28,212 +16 | +0.1% | +$722 |
|
18
PepsiCo
PEP
$204B
| $1.27M | 1.33% | 7,020 +100 | +1% | +$18.1K |
|
19
Mastercard
MA
$538B
| $1.26M | 1.32% | 3,627 +18 | +0.5% | +$6.26K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.26M | 1.32% | 7,110 +60 | +0.9% | +$10.6K |
|
21
Northrop Grumman
NOC
$84.5B
| $1.2M | 1.26% | 2,206 | – | – |
|
22
Exxon Mobil
XOM
$487B
| $1.15M | 1.2% | 10,382 +1 | +0% | +$110 |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.13M | 1.19% | 12,760 | – | – |
|
24
KKR & Co
KKR
$124B
| $1.13M | 1.18% | 24,309 +26 | +0.1% | +$1.21K |
|
25
American Tower
AMT
$95.5B
| $1.09M | 1.15% | 5,158 +414 | +9% | +$87.7K |
|