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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
+0.2%
1 Year Est. Return
+21.21%
3 Year Est. Return
+81.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.3M
AUM Growth
-$1.4M
Cap. Flow
+$431K
Cap. Flow %
0.48%
Top 10 Hldgs %
39.1%
Holding
115
New
7
Increased
26
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
CRK icon
Comstock Resources
CRK
+$787K
2
SWN
Southwestern Energy Company
SWN
+$411K
3
CHTR icon
Charter Communications
CHTR
+$342K
4
META icon
Meta Platforms (Facebook)
META
+$284K
5
XEL icon
Xcel Energy
XEL
+$192K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$479K
2
ROP icon
Roper Technologies
ROP
+$397K
3
AMD icon
Advanced Micro Devices
AMD
+$247K
4
ROKU icon
Roku
ROKU
+$246K
5
EMN icon
Eastman Chemical
EMN
+$241K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$43.3B
$1M 1.12%
8,919
-10
-0.1% -$1.24K
XOM icon
27
ExxonMobil
XOM
$658B
$906K 1.01%
10,381
– –
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$792K 0.89%
4,413
+1
+0% +$199
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.03T
$762K 0.85%
2,320
– –
CVX icon
30
Chevron
CVX
$386B
$744K 0.83%
5,181
+1
+0% +$153
ADBE icon
31
Adobe
ADBE
$106B
$733K 0.82%
2,665
– –
BRO icon
32
Brown & Brown
BRO
$24B
$726K 0.81%
12,000
– –
YUM icon
33
Yum! Brands
YUM
$39.5B
$698K 0.78%
6,560
– –
TGT icon
34
Target
TGT
$68.9B
$683K 0.76%
4,600
– –
LLY icon
35
Eli Lilly
LLY
$1.09T
$679K 0.76%
2,100
– –
VZ icon
36
Verizon
VZ
$196B
$676K 0.76%
17,815
-2,320
-12% -$103K
IBM icon
37
IBM
IBM
$225B
$671K 0.75%
5,648
– –
DUK icon
38
Duke Energy
DUK
$95.5B
$663K 0.74%
7,123
– –
ITW icon
39
Illinois Tool Works
ITW
$83.8B
$640K 0.72%
3,545
– –
NOBL icon
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$618K 0.69%
15,468
+14
+0.1% +$619
JPM icon
41
JPMorgan Chase
JPM
$965B
$614K 0.69%
5,875
+1
+0% +$115
MRK icon
42
Merck
MRK
$321B
$610K 0.68%
7,085
– –
ED icon
43
Consolidated Edison
ED
$39.5B
$600K 0.67%
6,997
+105
+2% +$10.1K
SHYD icon
44
VanEck Short High Yield Muni ETF
SHYD
$455M
$592K 0.66%
27,210
– –
PFE icon
45
Pfizer
PFE
$151B
$566K 0.63%
12,926
– –
KO icon
46
Coca-Cola
KO
$373B
$544K 0.61%
9,715
– –
HON icon
47
Honeywell
HON
$74.3B
$534K 0.6%
3,391
+1
+0% +$174
CSCO icon
48
Cisco
CSCO
$476B
$515K 0.58%
12,881
+7
+0.1% +$311
AZO icon
49
AutoZone
AZO
$50B
$514K 0.58%
240
– –
BMY icon
50
Bristol-Myers Squibb
BMY
$130B
$509K 0.57%
7,160
+4
+0.1% +$290
1
2
3 4 5

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AGC
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Cross Staff Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Cross Staff Investments held 115 positions worth $89.3M, down 1.5% from $90.7M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cross Staff Investments's Q3 2022 filing shows 7 new, 26 increased, 15 reduced and 5 closed positions. Its largest new stake was Southwestern Energy Company: 59,435 shares worth $364K. The largest sale was Costco, an estimated $479K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Energy.

  • Cross Staff Investments's largest Q3 2022 buy was Southwestern Energy Company: 59,435 shares worth $364K.
  • Cross Staff Investments added most to Comstock Resources in Q3 2022, an estimated $787K increase.
  • Cross Staff Investments's biggest Q3 2022 reduction was Advanced Micro Devices, cutting an estimated $247K.
  • Cross Staff Investments fully exited Costco in Q3 2022, selling an estimated $479K.
  • Cross Staff Investments's ten largest holdings make up 39% of its $89.3M portfolio in Q3 2022.
  • Cross Staff Investments opened 7 new positions and closed 5 in Q3 2022.
  • Cross Staff Investments's portfolio value fell 1.5% quarter-over-quarter to $89.3M.

Based on Cross Staff Investments's 13F filing for Q3 2022, filed 21 Oct 2022.