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
$135M
AUM Growth
+$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$905K
2
+$524K
3
+$523K
4
PLTR icon
Palantir
PLTR
+$409K
5
FICO icon
Fair Isaac
FICO
+$366K

Top Sells

1
+$9.26M
2
+$232K
3
+$213K
4
AMD icon
Advanced Micro Devices
AMD
+$210K
5
ROP icon
Roper Technologies
ROP
+$207K

Sector Composition

1 Financials 21.58%
2 Technology 19.19%
3 Consumer Discretionary 9.52%
4 Industrials 9.26%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
26
TransDigm Group
TDG
$73.7B
$1.39M 1.03%
912
-40
BKNG icon
27
Booking.com
BKNG
$164B
$1.38M 1.02%
238
BRO icon
28
Brown & Brown
BRO
$27.2B
$1.33M 0.99%
12,000
VOO icon
29
Vanguard S&P 500 ETF
VOO
$777B
$1.32M 0.98%
2,320
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$556B
$1.31M 0.97%
4,315
-20
PG icon
31
Procter & Gamble
PG
$351B
$1.27M 0.94%
7,977
NOC icon
32
Northrop Grumman
NOC
$83.3B
$1.12M 0.83%
2,245
AZO icon
33
AutoZone
AZO
$61.1B
$1.11M 0.83%
300
DHR icon
34
Danaher
DHR
$152B
$1.09M 0.81%
5,515
+2
STZ icon
35
Constellation Brands
STZ
$23B
$1.08M 0.8%
6,609
GVIP icon
36
Goldman Sachs Hedge Industry VIP ETF
GVIP
$419M
$1.07M 0.79%
7,726
+515
JNJ icon
37
Johnson & Johnson
JNJ
$455B
$1.05M 0.78%
6,857
-25
FICO icon
38
Fair Isaac
FICO
$39.8B
$1.04M 0.77%
570
+200
XOM icon
39
Exxon Mobil
XOM
$482B
$1.04M 0.77%
9,662
-262
PAYX icon
40
Paychex
PAYX
$42.1B
$978K 0.73%
6,722
-250
IBKR icon
41
Interactive Brokers
IBKR
$31.3B
$975K 0.72%
176,001
+163,401
YUM icon
42
Yum! Brands
YUM
$38.4B
$972K 0.72%
6,560
PM icon
43
Philip Morris
PM
$225B
$962K 0.71%
5,280
PEP icon
44
PepsiCo
PEP
$200B
$922K 0.68%
6,980
-100
TPL icon
45
Texas Pacific Land
TPL
$21.7B
$921K 0.68%
872
+125
CSCO icon
46
Cisco
CSCO
$288B
$899K 0.67%
12,951
-93
ITW icon
47
Illinois Tool Works
ITW
$70.8B
$889K 0.66%
3,596
VRSN icon
48
VeriSign
VRSN
$22.2B
$771K 0.57%
2,670
NOW icon
49
ServiceNow
NOW
$191B
$771K 0.57%
750
+200
CB icon
50
Chubb
CB
$109B
$767K 0.57%
2,649
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