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
$143M
AUM Growth
+$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$350K
2
+$252K
3
+$230K
4
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$203K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$194K

Top Sells

1
+$10.9M
2
+$215K
3
+$207K
4
SYK icon
Stryker
SYK
+$201K
5
ESAB icon
ESAB
ESAB
+$201K

Sector Composition

1 Financials 21.11%
2 Technology 19.96%
3 Consumer Discretionary 9.25%
4 Industrials 8.99%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
51
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$767K 0.54%
7,445
+594
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.08T
$754K 0.53%
1
CB icon
53
Chubb
CB
$122B
$748K 0.52%
2,649
VRSN icon
54
VeriSign
VRSN
$22.5B
$747K 0.52%
2,671
+1
WMT icon
55
Walmart Inc. Common Stock
WMT
$920B
$746K 0.52%
7,235
+50
XYL icon
56
Xylem
XYL
$33.5B
$708K 0.49%
4,800
MO icon
57
Altria Group
MO
$99.6B
$705K 0.49%
10,676
+3
DFUS icon
58
Dimensional US Equity ETF
DFUS
$18B
$694K 0.48%
9,576
AFL icon
59
Aflac
AFL
$57.4B
$693K 0.48%
6,200
NOW icon
60
ServiceNow
NOW
$162B
$690K 0.48%
750
ED icon
61
Consolidated Edison
ED
$35.7B
$678K 0.47%
6,748
HON icon
62
Honeywell
HON
$126B
$674K 0.47%
3,202
MKL icon
63
Markel Group
MKL
$27B
$669K 0.47%
350
-10
XMPT icon
64
VanEck CEF Muni Income ETF
XMPT
$195M
$657K 0.46%
30,000
ORLY icon
65
O'Reilly Automotive
ORLY
$78.4B
$647K 0.45%
6,000
KO icon
66
Coca-Cola
KO
$303B
$640K 0.45%
9,649
COF icon
67
Capital One
COF
$154B
$638K 0.45%
3,000
MMM icon
68
3M
MMM
$86.7B
$633K 0.44%
4,078
MRK icon
69
Merck
MRK
$244B
$621K 0.43%
7,397
-1
PLTR icon
70
Palantir
PLTR
$447B
$602K 0.42%
3,300
+300
VPU icon
71
Vanguard Utilities ETF
VPU
$7.85B
$581K 0.41%
3,066
+100
MCO icon
72
Moody's
MCO
$88B
$577K 0.4%
1,212
+50
LYV icon
73
Live Nation Entertainment
LYV
$32.1B
$556K 0.39%
3,400
SO icon
74
Southern Company
SO
$94.4B
$553K 0.39%
5,835
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$71.1B
$536K 0.37%
19,624
1 2
3
4 5