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CSI

Cross Staff Investments Portfolio holdings

AUM $178M
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
+1.63%
1 Year Est. Return
+21.21%
3 Year Est. Return
+81.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$3.82M
Cap. Flow
+$14.2M
Cap. Flow %
13.15%
Top 10 Hldgs %
38.35%
Holding
128
New
2
Increased
38
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.22M
2
BX icon
Blackstone
BX
+$5.27M
3
RTB
RTB Digital
RTB
+$417K
4
AMT icon
American Tower
AMT
+$316K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$265K

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$466K
2
INTU icon
Intuit
INTU
+$392K
3
AGNT
AGNT Inc
AGNT
+$270K
4
TSM icon
TSMC
TSM
+$247K
5
ECL icon
Ecolab
ECL
+$241K

Sector Composition

Rank Sector Weight
1 Technology 21.08%
2 Financials 18.84%
3 Energy 9.36%
4 Consumer Discretionary 8.64%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$188B
$1.16M 1.07%
6,920
– –
AMD icon
27
Advanced Micro Devices
AMD
$770B
$1.15M 1.07%
10,523
+200
+2% +$23.9K
NVDA icon
28
NVIDIA
NVDA
$5.26T
$1.09M 1.01%
40,100
+1,000
+3% +$25.1K
VZ icon
29
Verizon
VZ
$196B
$1.02M 0.95%
20,118
-84
-0.4% -$4.45K
NOC icon
30
Northrop Grumman
NOC
$81.8B
$987K 0.91%
2,206
– –
TGT icon
31
Target
TGT
$68.9B
$976K 0.9%
4,600
– –
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.03T
$963K 0.89%
2,320
+648
+39% +$265K
BRO icon
33
Brown & Brown
BRO
$24B
$867K 0.8%
12,000
– –
XOM icon
34
ExxonMobil
XOM
$657B
$857K 0.79%
10,380
+145
+1% +$11.3K
CVX icon
35
Chevron
CVX
$385B
$843K 0.78%
5,179
+380
+8% +$54.5K
JPM icon
36
JPMorgan Chase
JPM
$964B
$801K 0.74%
5,874
+1
+0% +$148
DUK icon
37
Duke Energy
DUK
$96B
$795K 0.74%
7,123
– –
YUM icon
38
Yum! Brands
YUM
$39.4B
$778K 0.72%
6,560
– –
IBM icon
39
IBM
IBM
$224B
$734K 0.68%
5,648
– –
NOBL icon
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$733K 0.68%
15,442
+28
+0.2% +$1.31K
CSCO icon
41
Cisco
CSCO
$475B
$718K 0.67%
12,868
-144
-1% -$8.15K
PFE icon
42
Pfizer
PFE
$152B
$669K 0.62%
12,926
+1
+0% +$52
ED icon
43
Consolidated Edison
ED
$39.7B
$653K 0.6%
6,892
– –
GVIP icon
44
Goldman Sachs Hedge Industry VIP ETF
GVIP
$575M
$634K 0.59%
6,874
– –
SHYD icon
45
VanEck Short High Yield Muni ETF
SHYD
$455M
$633K 0.59%
27,210
– –
MO icon
46
Altria Group
MO
$108B
$625K 0.58%
11,970
– –
HON icon
47
Honeywell
HON
$73.6B
$621K 0.58%
3,388
+1
+0% +$185
TDG icon
48
TransDigm Group
TDG
$68.8B
$610K 0.57%
937
– –
XMPT icon
49
VanEck CEF Muni Income ETF
XMPT
$220M
$607K 0.56%
24,000
-1,150
-5% -$30.7K
MMM icon
50
3M
MMM
$94.4B
$606K 0.56%
4,868
+1
+0% +$133
1
2
3 4 5

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NRWA
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SMTF
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ACM
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AGC
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PS
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CTC
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CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return

Cross Staff Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Cross Staff Investments held 128 positions worth $108M, down 3.4% from $112M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cross Staff Investments deployed $14.2M of net new capital in Q1 2022, opening 2 new positions and adding to 38 existing holdings. Its largest new stake was Allstate: 1,500 shares worth $208K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $133K trimmed.

  • Cross Staff Investments's largest Q1 2022 buy was Allstate: 1,500 shares worth $208K.
  • Cross Staff Investments added most to Apple in Q1 2022, an estimated $9.22M increase.
  • Cross Staff Investments's biggest Q1 2022 reduction was Johnson & Johnson, cutting an estimated $133K.
  • Cross Staff Investments fully exited CoStar Group in Q1 2022, selling an estimated $466K.
  • Cross Staff Investments's ten largest holdings make up 38% of its $108M portfolio in Q1 2022.
  • Cross Staff Investments opened 2 new positions and closed 8 in Q1 2022.
  • Cross Staff Investments's portfolio value fell 3.4% quarter-over-quarter to $108M.

Based on Cross Staff Investments's 13F filing for Q1 2022, filed 19 Apr 2022.