CSI

Cross Staff Investments Portfolio holdings

AUM $143M
1-Year Est. Return 20.05%
This Fund
S&P 500
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
$80.6B
$1.39M 1.03%
912
-40
BKNG icon
27
Booking.com
BKNG
$161B
$1.38M 1.02%
238
BRO icon
28
Brown & Brown
BRO
$24.2B
$1.33M 0.99%
12,000
VOO icon
29
Vanguard S&P 500 ETF
VOO
$851B
$1.32M 0.98%
2,320
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$580B
$1.31M 0.97%
4,315
-20
PG icon
31
Procter & Gamble
PG
$353B
$1.27M 0.94%
7,977
NOC icon
32
Northrop Grumman
NOC
$98.2B
$1.12M 0.83%
2,245
AZO icon
33
AutoZone
AZO
$61.4B
$1.11M 0.83%
300
DHR icon
34
Danaher
DHR
$155B
$1.09M 0.81%
5,515
+2
STZ icon
35
Constellation Brands
STZ
$27.2B
$1.08M 0.8%
6,609
GVIP icon
36
Goldman Sachs Hedge Industry VIP ETF
GVIP
$461M
$1.07M 0.79%
7,726
+515
JNJ icon
37
Johnson & Johnson
JNJ
$548B
$1.05M 0.78%
6,857
-25
FICO icon
38
Fair Isaac
FICO
$34.7B
$1.04M 0.77%
570
+200
XOM icon
39
Exxon Mobil
XOM
$591B
$1.04M 0.77%
9,662
-262
PAYX icon
40
Paychex
PAYX
$37B
$978K 0.73%
6,722
-250
IBKR icon
41
Interactive Brokers
IBKR
$33.3B
$975K 0.72%
176,001
+163,401
YUM icon
42
Yum! Brands
YUM
$43.2B
$972K 0.72%
6,560
PM icon
43
Philip Morris
PM
$279B
$962K 0.71%
5,280
PEP icon
44
PepsiCo
PEP
$210B
$922K 0.68%
6,980
-100
TPL icon
45
Texas Pacific Land
TPL
$24B
$921K 0.68%
2,616
+375
CSCO icon
46
Cisco
CSCO
$309B
$899K 0.67%
12,951
-93
ITW icon
47
Illinois Tool Works
ITW
$75.8B
$889K 0.66%
3,596
VRSN icon
48
VeriSign
VRSN
$22.6B
$771K 0.57%
2,670
NOW icon
49
ServiceNow
NOW
$122B
$771K 0.57%
3,750
+1,000
CB icon
50
Chubb
CB
$122B
$767K 0.57%
2,649
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