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
$143M
AUM Growth
+$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$350K
2
+$252K
3
+$230K
4
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$203K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$194K

Top Sells

1
+$10.9M
2
+$215K
3
+$207K
4
SYK icon
Stryker
SYK
+$201K
5
ESAB icon
ESAB
ESAB
+$201K

Sector Composition

1 Financials 21.11%
2 Technology 19.96%
3 Consumer Discretionary 9.25%
4 Industrials 8.99%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$125B
$1.41M 0.98%
3,075
NOC icon
27
Northrop Grumman
NOC
$83.3B
$1.37M 0.96%
2,245
AMT icon
28
American Tower
AMT
$83.8B
$1.31M 0.92%
6,823
+442
AZO icon
29
AutoZone
AZO
$61.1B
$1.29M 0.9%
300
BKNG icon
30
Booking.com
BKNG
$164B
$1.29M 0.9%
238
JNJ icon
31
Johnson & Johnson
JNJ
$455B
$1.27M 0.89%
6,857
PG icon
32
Procter & Gamble
PG
$351B
$1.23M 0.86%
7,978
+1
IBKR icon
33
Interactive Brokers
IBKR
$31.3B
$1.21M 0.85%
17,604
-158,397
TDG icon
34
TransDigm Group
TDG
$73.7B
$1.2M 0.84%
912
GVIP icon
35
Goldman Sachs Hedge Industry VIP ETF
GVIP
$419M
$1.2M 0.83%
7,800
+74
BRO icon
36
Brown & Brown
BRO
$27.2B
$1.13M 0.79%
12,000
DHR icon
37
Danaher
DHR
$152B
$1.09M 0.76%
5,517
+2
XOM icon
38
Exxon Mobil
XOM
$482B
$1.09M 0.76%
9,663
+1
YUM icon
39
Yum! Brands
YUM
$38.4B
$997K 0.7%
6,560
PEP icon
40
PepsiCo
PEP
$200B
$980K 0.68%
6,980
ITW icon
41
Illinois Tool Works
ITW
$70.8B
$938K 0.65%
3,596
AVGO icon
42
Broadcom
AVGO
$1.75T
$892K 0.62%
2,705
STZ icon
43
Constellation Brands
STZ
$23B
$890K 0.62%
6,609
CSCO icon
44
Cisco
CSCO
$288B
$886K 0.62%
12,955
+4
PM icon
45
Philip Morris
PM
$225B
$856K 0.6%
5,280
FICO icon
46
Fair Isaac
FICO
$39.8B
$853K 0.6%
570
PAYX icon
47
Paychex
PAYX
$42.1B
$852K 0.6%
6,723
+1
CVX icon
48
Chevron
CVX
$318B
$825K 0.58%
5,313
TPL icon
49
Texas Pacific Land
TPL
$21.7B
$814K 0.57%
872
DUK icon
50
Duke Energy
DUK
$96.7B
$798K 0.56%
6,449
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