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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
+1.63%
1 Year Est. Return
+21.21%
3 Year Est. Return
+81.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$3.82M
Cap. Flow
+$14.2M
Cap. Flow %
13.15%
Top 10 Hldgs %
38.35%
Holding
128
New
2
Increased
38
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.22M
2
BX icon
Blackstone
BX
+$5.27M
3
RTB
RTB Digital
RTB
+$417K
4
AMT icon
American Tower
AMT
+$316K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$265K

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$466K
2
INTU icon
Intuit
INTU
+$392K
3
AGNT
AGNT Inc
AGNT
+$270K
4
TSM icon
TSMC
TSM
+$247K
5
ECL icon
Ecolab
ECL
+$241K

Sector Composition

Rank Sector Weight
1 Technology 21.08%
2 Financials 18.84%
3 Energy 9.36%
4 Consumer Discretionary 8.64%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$372B
$602K 0.56%
9,715
– –
LLY icon
52
Eli Lilly
LLY
$1.08T
$601K 0.56%
2,100
– –
BKNG icon
53
Booking.com
BKNG
$160B
$594K 0.55%
6,325
– –
MRK icon
54
Merck
MRK
$322B
$581K 0.54%
7,085
– –
COST icon
55
Costco
COST
$419B
$576K 0.53%
1,000
– –
MKL icon
56
Markel Group
MKL
$22.8B
$575K 0.53%
390
– –
CB icon
57
Chubb
CB
$134B
$567K 0.53%
2,649
– –
BN icon
58
Brookfield
BN
$110B
$544K 0.5%
17,841
-152
-0.8% -$4.54K
BMY icon
59
Bristol-Myers Squibb
BMY
$130B
$522K 0.48%
7,151
+6
+0.1% +$403
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$517K 0.48%
2,272
+1
+0% +$225
MEAR icon
61
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$503K 0.47%
10,100
– –
PAYC icon
62
Paycom
PAYC
$9.57B
$502K 0.47%
1,450
– –
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$107B
$492K 0.46%
18,699
-477
-2% -$12.5K
AZO icon
64
AutoZone
AZO
$49.7B
$491K 0.45%
240
– –
CRM icon
65
Salesforce
CRM
$162B
$488K 0.45%
2,300
– –
ELV icon
66
Elevance Health
ELV
$84.7B
$479K 0.44%
976
-30
-3% -$13.7K
ROP icon
67
Roper Technologies
ROP
$39.5B
$475K 0.44%
1,005
+1
+0.1% +$450
SO icon
68
Southern Company
SO
$106B
$474K 0.44%
6,535
– –
SRE icon
69
Sempra
SRE
$55.9B
$471K 0.44%
5,600
– –
VPU
70
Vanguard Utilities ETF
VPU
$8.44B
$470K 0.44%
2,905
– –
AQUA
71
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$470K 0.44%
10,000
– –
DFUS
72
Dimensional US Equity ETF
DFUS
$21.6B
$469K 0.43%
9,576
– –
MDLZ icon
73
Mondelez International
MDLZ
$78.9B
$461K 0.43%
7,346
– –
SPLV icon
74
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$452K 0.42%
6,734
– –
SYK icon
75
Stryker
SYK
$134B
$428K 0.4%
1,600
-150
-9% -$38.8K
1 2
3
4 5

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SMTF
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ACM
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AGC
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PS
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CTC
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CCM
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Cross Staff Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Cross Staff Investments held 128 positions worth $108M, down 3.4% from $112M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cross Staff Investments deployed $14.2M of net new capital in Q1 2022, opening 2 new positions and adding to 38 existing holdings. Its largest new stake was Allstate: 1,500 shares worth $208K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $133K trimmed.

  • Cross Staff Investments's largest Q1 2022 buy was Allstate: 1,500 shares worth $208K.
  • Cross Staff Investments added most to Apple in Q1 2022, an estimated $9.22M increase.
  • Cross Staff Investments's biggest Q1 2022 reduction was Johnson & Johnson, cutting an estimated $133K.
  • Cross Staff Investments fully exited CoStar Group in Q1 2022, selling an estimated $466K.
  • Cross Staff Investments's ten largest holdings make up 38% of its $108M portfolio in Q1 2022.
  • Cross Staff Investments opened 2 new positions and closed 8 in Q1 2022.
  • Cross Staff Investments's portfolio value fell 3.4% quarter-over-quarter to $108M.

Based on Cross Staff Investments's 13F filing for Q1 2022, filed 19 Apr 2022.