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
$197M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$289K
2
+$266K
3
+$239K
4
VNOM icon
Viper Energy
VNOM
+$205K
5
GLW icon
Corning
GLW
+$180K

Top Sells

1
+$403K
2
+$228K
3
+$227K
4
IONQ icon
IonQ
IONQ
+$224K
5
VEEV icon
Veeva Systems
VEEV
+$223K

Sector Composition

1 Technology 25.25%
2 Financials 13.34%
3 Consumer Staples 13.24%
4 Industrials 7.28%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$259B
$825K 0.42%
4,992
-288
NOBL icon
52
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$806K 0.41%
7,602
+7
BRO icon
53
Brown & Brown
BRO
$19.5B
$788K 0.4%
12,081
+81
ED icon
54
Consolidated Edison
ED
$40.7B
$781K 0.4%
6,898
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$761K 0.39%
1,170
+425
KO icon
56
Coca-Cola
KO
$338B
$725K 0.37%
9,534
HON icon
57
Honeywell
HON
$135B
$724K 0.37%
3,202
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.02T
$718K 0.36%
1
AFL icon
59
Aflac
AFL
$57.6B
$680K 0.34%
6,200
DFUS icon
60
Dimensional US Equity ETF
DFUS
$19.8B
$679K 0.34%
9,576
MKL icon
61
Markel Group
MKL
$22.3B
$670K 0.34%
350
VRSN icon
62
VeriSign
VRSN
$24.8B
$663K 0.34%
2,671
MO icon
63
Altria Group
MO
$125B
$658K 0.33%
9,971
-705
XMPT icon
64
VanEck CEF Muni Income ETF
XMPT
$204M
$645K 0.33%
30,000
AMD icon
65
Advanced Micro Devices
AMD
$588B
$642K 0.33%
3,154
PAYX icon
66
Paychex
PAYX
$33.3B
$610K 0.31%
6,624
+1
FICO icon
67
Fair Isaac
FICO
$24B
$608K 0.31%
570
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$90.1B
$597K 0.3%
19,475
-590
XYL icon
69
Xylem
XYL
$27.4B
$574K 0.29%
4,800
TGT icon
70
Target
TGT
$58.5B
$567K 0.29%
4,676
MMM icon
71
3M
MMM
$74.3B
$565K 0.29%
3,888
-190
SO icon
72
Southern Company
SO
$109B
$563K 0.29%
5,835
ORLY icon
73
O'Reilly Automotive
ORLY
$80.5B
$554K 0.28%
6,000
COF icon
74
Capital One
COF
$122B
$547K 0.28%
3,000
SRE icon
75
Sempra
SRE
$61.9B
$544K 0.28%
5,600
1 2
3
4 5