CSI

Cross Staff Investments Portfolio holdings

AUM $197M
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$313K
3
+$226K
4
JOE icon
St. Joe Company
JOE
+$218K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$218K

Top Sells

1
+$252K
2
+$144K
3
+$121K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$93.1K
5
AMZN icon
Amazon
AMZN
+$70K

Sector Composition

1 Financials 16.46%
2 Technology 15.95%
3 Consumer Staples 12.89%
4 Industrials 8.38%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$621B
$1.49M 0.82%
4,456
+140
VOO icon
27
Vanguard S&P 500 ETF
VOO
$906B
$1.45M 0.8%
2,320
DE icon
28
Deere & Co
DE
$156B
$1.43M 0.79%
3,075
JNJ icon
29
Johnson & Johnson
JNJ
$547B
$1.42M 0.78%
6,857
NOC icon
30
Northrop Grumman
NOC
$80.7B
$1.28M 0.71%
2,245
BKNG icon
31
Booking.com
BKNG
$131B
$1.27M 0.7%
5,950
DHR icon
32
Danaher
DHR
$124B
$1.25M 0.69%
5,443
-74
TDG icon
33
TransDigm Group
TDG
$65.2B
$1.21M 0.67%
912
GVIP icon
34
Goldman Sachs Hedge Industry VIP ETF
GVIP
$506M
$1.21M 0.67%
7,826
+26
XOM icon
35
Exxon Mobil
XOM
$635B
$1.18M 0.65%
9,790
+127
AMT icon
36
American Tower
AMT
$84.6B
$1.16M 0.64%
6,590
-233
IBKR icon
37
Interactive Brokers
IBKR
$35.9B
$1.13M 0.62%
17,606
+2
PG icon
38
Procter & Gamble
PG
$343B
$1.13M 0.62%
7,868
-110
AZO icon
39
AutoZone
AZO
$59.2B
$1.02M 0.56%
300
PEP icon
40
PepsiCo
PEP
$215B
$1M 0.55%
6,980
CSCO icon
41
Cisco
CSCO
$363B
$998K 0.55%
12,959
+4
YUM icon
42
Yum! Brands
YUM
$43.7B
$992K 0.55%
6,560
FICO icon
43
Fair Isaac
FICO
$24B
$964K 0.53%
570
BRO icon
44
Brown & Brown
BRO
$19.5B
$956K 0.53%
12,000
AVGO icon
45
Broadcom
AVGO
$1.99T
$936K 0.52%
2,705
STZ icon
46
Constellation Brands
STZ
$26.3B
$891K 0.49%
6,459
-150
ITW icon
47
Illinois Tool Works
ITW
$73.6B
$886K 0.49%
3,596
PM icon
48
Philip Morris
PM
$259B
$847K 0.47%
5,280
CB icon
49
Chubb
CB
$127B
$827K 0.46%
2,649
CVX icon
50
Chevron
CVX
$380B
$810K 0.45%
5,313
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