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CSI
Cross Staff Investments Portfolio holdings
AUM
$178M
1-Year Est. Return
21.21%
This Fund
S&P 500
This Quarter
Est. Return
+9.77%
1 Year Est. Return
+21.21%
3 Year Est. Return
+81.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
97.96%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.64M |
| 2 |
Blackstone
BX
|
+$5.72M |
| 3 |
Amazon
AMZN
|
+$4.82M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.51M |
| 5 |
Comstock Resources
CRK
|
+$3.51M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.84% |
| 2 | Financials | 17.66% |
| 3 | Consumer Discretionary | 9.09% |
| 4 | Consumer Staples | 8.25% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paycom
PAYC
$9.62B
| $602K | 0.54% |
+1,450
| New | +$687K |
|
52
TransDigm Group
TDG
$67.6B
| $596K | 0.53% |
+937
| New | +$587K |
|
53
Consolidated Edison
ED
$39.3B
| $588K | 0.53% |
+6,892
| New | +$542K |
|
54
Brookfield
BN
$109B
| $586K | 0.52% |
+17,993
| New | +$569K |
|
55
Salesforce
CRM
$162B
| $584K | 0.52% |
+2,300
| New | +$646K |
|
56
Eli Lilly
LLY
$1.1T
| $580K | 0.52% |
+2,100
| New | +$532K |
|
57
Coca-Cola
KO
$374B
| $575K | 0.51% |
+9,715
| New | +$541K |
|
58
Costco
COST
$423B
| $568K | 0.51% |
+1,000
| New | +$512K |
|
59
Altria Group
MO
$109B
| $567K | 0.51% |
+11,970
| New | +$549K |
|
60
Chevron
CVX
$382B
| $563K | 0.5% |
+4,799
| New | +$545K |
|
61
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $548K | 0.49% |
+2,271
| New | +$536K |
|
62
Merck
MRK
$323B
| $543K | 0.49% |
+7,085
| New | +$564K |
|
63
Schwab US Dividend Equity ETF
SCHD
$107B
| $517K | 0.46% |
+19,176
| New | +$498K |
|
64
Philip Morris
PM
$290B
| $513K | 0.46% |
+5,400
| New | +$505K |
|
65
Chubb
CB
$134B
| $512K | 0.46% |
+2,649
| New | +$498K |
|
66
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $506K | 0.45% |
+10,100
| New | +$506K |
|
67
AutoZone
AZO
$50.1B
| $503K | 0.45% |
+240
| New | +$447K |
|
|
DFUS
68
Dimensional US Equity ETF
DFUS
$21.6B
| $495K | 0.44% |
+9,576
| New | +$481K |
|
69
Roper Technologies
ROP
$39.9B
| $494K | 0.44% |
+1,004
| New | +$478K |
|
70
Moody's
MCO
$82.8B
| $489K | 0.44% |
+1,200
| New | +$463K |
|
71
Mondelez International
MDLZ
$78.5B
| $487K | 0.44% |
+7,346
| New | +$453K |
|
72
Markel Group
MKL
$22.8B
| $481K | 0.43% |
+390
| New | +$492K |
|
73
Stryker
SYK
$133B
| $468K | 0.42% |
+1,750
| New | +$459K |
|
|
AQUA
74
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $468K | 0.42% |
+10,000
| New | +$435K |
|
75
CoStar Group
CSGP
$12.8B
| $466K | 0.42% |
+5,900
| New | +$495K |
|
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Cross Staff Investments's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Cross Staff Investments, which disclosed 126 positions worth $112M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Apple: 54,702 shares worth $9.71M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Financials and Consumer Discretionary.
- Cross Staff Investments's largest Q4 2021 buy was Apple: 54,702 shares worth $9.71M.
- Cross Staff Investments's ten largest holdings make up 35% of its $112M portfolio in Q4 2021.
- Cross Staff Investments disclosed 126 positions in Q4 2021, its first 13F filing on record.
Based on Cross Staff Investments's 13F filing for Q4 2021, filed 7 Feb 2022.