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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
+9.08%
1 Year Est. Return
+21.21%
3 Year Est. Return
+81.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$5.71M
Cap. Flow
+$1.83M
Cap. Flow %
1.81%
Top 10 Hldgs %
36.68%
Holding
117
New
2
Increased
28
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
ATLX icon
Atlas Lithium Corp
ATLX
+$2.04M
2
CRK icon
Comstock Resources
CRK
+$712K
3
NOW icon
ServiceNow
NOW
+$218K
4
V icon
Visa
V
+$175K
5
AMT icon
American Tower
AMT
+$60.8K

Top Sells

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$348K
2
CRC icon
California Resources
CRC
+$237K
3
TIO
Tingo Group, Inc. Common Stock
TIO
+$208K
4
ALL icon
Allstate
ALL
+$203K
5
AAPL icon
Apple
AAPL
+$174K

Sector Composition

Rank Sector Weight
1 Technology 17.27%
2 Financials 16.56%
3 Energy 11.38%
4 Consumer Staples 8.92%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$43.2B
$1.02M 1.01%
8,920
+1
+0% +$114
NOC icon
27
Northrop Grumman
NOC
$81.8B
$1.02M 1.01%
2,206
– –
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$44.8B
$919K 0.91%
57,633
+2,949
+5% +$46.1K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$901K 0.89%
4,416
+1
+0% +$200
LLY icon
30
Eli Lilly
LLY
$1.09T
$893K 0.88%
2,600
– –
YUM icon
31
Yum! Brands
YUM
$39.3B
$866K 0.86%
6,560
– –
ITW icon
32
Illinois Tool Works
ITW
$83.7B
$863K 0.85%
3,545
– –
XMPT icon
33
VanEck CEF Muni Income ETF
XMPT
$220M
$846K 0.84%
39,000
– –
CVX icon
34
Chevron
CVX
$385B
$846K 0.84%
5,183
+1
+0% +$168
COST icon
35
Costco
COST
$418B
$845K 0.84%
1,700
+100
+6% +$49K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.03T
$833K 0.82%
2,215
-105
-5% -$38.5K
JPM icon
37
JPMorgan Chase
JPM
$963B
$766K 0.76%
5,877
+1
+0% +$137
TGT icon
38
Target
TGT
$69B
$762K 0.75%
4,600
– –
MRK icon
39
Merck
MRK
$322B
$754K 0.75%
7,085
– –
ADBE icon
40
Adobe
ADBE
$105B
$751K 0.74%
1,950
-25
-1% -$8.88K
IBM icon
41
IBM
IBM
$224B
$740K 0.73%
5,648
– –
AZO icon
42
AutoZone
AZO
$49.6B
$713K 0.71%
290
– –
NOBL icon
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$712K 0.7%
15,606
+30
+0.2% +$1.36K
TDG icon
44
TransDigm Group
TDG
$68.8B
$702K 0.69%
952
+15
+2% +$10.7K
BRO icon
45
Brown & Brown
BRO
$24B
$689K 0.68%
12,000
– –
DUK icon
46
Duke Energy
DUK
$95.8B
$687K 0.68%
7,123
– –
BKNG icon
47
Booking.com
BKNG
$161B
$671K 0.66%
6,325
– –
ED icon
48
Consolidated Edison
ED
$39.6B
$669K 0.66%
6,997
– –
CSCO icon
49
Cisco
CSCO
$476B
$669K 0.66%
12,795
-93
-0.7% -$4.54K
VRSN icon
50
VeriSign
VRSN
$26.5B
$649K 0.64%
3,070
– –
1
2
3 4 5

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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
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Cross Staff Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Cross Staff Investments held 117 positions worth $101M, up 6% from $95.3M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cross Staff Investments's Q1 2023 filing shows 2 new, 28 increased, 15 reduced and 4 closed positions. Its largest new stake was Atlas Lithium Corp: 172,007 shares worth $2.98M. The largest sale was Southwestern Energy Company, an estimated $348K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

  • Cross Staff Investments's largest Q1 2023 buy was Atlas Lithium Corp: 172,007 shares worth $2.98M.
  • Cross Staff Investments added most to Comstock Resources in Q1 2023, an estimated $712K increase.
  • Cross Staff Investments's biggest Q1 2023 reduction was Apple, cutting an estimated $174K.
  • Cross Staff Investments fully exited Southwestern Energy Company in Q1 2023, selling an estimated $348K.
  • Cross Staff Investments's ten largest holdings make up 37% of its $101M portfolio in Q1 2023.
  • Cross Staff Investments opened 2 new positions and closed 4 in Q1 2023.
  • Cross Staff Investments's portfolio value rose 6% quarter-over-quarter to $101M.

Based on Cross Staff Investments's 13F filing for Q1 2023, filed 25 Apr 2023.