CSI

Cross Staff Investments Portfolio holdings

AUM $197M
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$289K
2
+$266K
3
+$239K
4
VNOM icon
Viper Energy
VNOM
+$205K
5
GLW icon
Corning
GLW
+$180K

Top Sells

1
+$403K
2
+$228K
3
+$227K
4
IONQ icon
IonQ
IONQ
+$224K
5
VEEV icon
Veeva Systems
VEEV
+$223K

Sector Composition

1 Technology 25.25%
2 Financials 13.34%
3 Consumer Staples 13.24%
4 Industrials 7.28%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
26
Northrop Grumman
NOC
$80.7B
$1.53M 0.78%
2,245
JPM icon
27
JPMorgan Chase
JPM
$837B
$1.49M 0.75%
5,058
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$621B
$1.47M 0.75%
4,590
+134
VOO icon
29
Vanguard S&P 500 ETF
VOO
$906B
$1.39M 0.7%
2,320
IBM icon
30
IBM
IBM
$218B
$1.38M 0.7%
5,705
TPL icon
31
Texas Pacific Land
TPL
$29.9B
$1.3M 0.66%
2,745
+175
IBKR icon
32
Interactive Brokers
IBKR
$35.9B
$1.23M 0.62%
18,308
+702
GVIP icon
33
Goldman Sachs Hedge Industry VIP ETF
GVIP
$506M
$1.14M 0.58%
7,838
+12
AMT icon
34
American Tower
AMT
$84.6B
$1.14M 0.58%
6,602
+12
PG icon
35
Procter & Gamble
PG
$343B
$1.1M 0.56%
7,619
-249
CVX icon
36
Chevron
CVX
$380B
$1.1M 0.56%
5,313
PEP icon
37
PepsiCo
PEP
$215B
$1.08M 0.55%
6,980
TDG icon
38
TransDigm Group
TDG
$65.2B
$1.06M 0.54%
912
DHR icon
39
Danaher
DHR
$124B
$1.03M 0.52%
5,444
+1
YUM icon
40
Yum! Brands
YUM
$43.7B
$1.02M 0.52%
6,560
AZO icon
41
AutoZone
AZO
$59.2B
$1.01M 0.51%
300
BKNG icon
42
Booking.com
BKNG
$131B
$1M 0.51%
5,950
CSCO icon
43
Cisco
CSCO
$363B
$995K 0.5%
12,828
-131
STZ icon
44
Constellation Brands
STZ
$26.3B
$969K 0.49%
6,459
ITW icon
45
Illinois Tool Works
ITW
$73.6B
$936K 0.47%
3,596
WMT icon
46
Walmart Inc
WMT
$1.05T
$899K 0.46%
7,235
MRK icon
47
Merck
MRK
$277B
$890K 0.45%
7,397
AVGO icon
48
Broadcom
AVGO
$1.99T
$869K 0.44%
2,806
+101
CB icon
49
Chubb
CB
$127B
$863K 0.44%
2,649
DUK icon
50
Duke Energy
DUK
$100B
$844K 0.43%
6,449
1
2
3 4 5