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
$135M
AUM Growth
+$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$905K
2
+$524K
3
+$523K
4
PLTR icon
Palantir
PLTR
+$409K
5
FICO icon
Fair Isaac
FICO
+$366K

Top Sells

1
+$9.26M
2
+$232K
3
+$213K
4
AMD icon
Advanced Micro Devices
AMD
+$210K
5
ROP icon
Roper Technologies
ROP
+$207K

Sector Composition

1 Financials 21.58%
2 Technology 19.19%
3 Consumer Discretionary 9.52%
4 Industrials 9.26%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$96.7B
$761K 0.57%
6,449
-332
CVX icon
52
Chevron
CVX
$318B
$761K 0.57%
5,313
-65
HON icon
53
Honeywell
HON
$128B
$746K 0.55%
3,202
AVGO icon
54
Broadcom
AVGO
$1.75T
$746K 0.55%
2,705
+901
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.03T
$729K 0.54%
1
MKL icon
56
Markel Group
MKL
$24.9B
$719K 0.53%
360
WMT icon
57
Walmart
WMT
$807B
$703K 0.52%
7,185
NOBL icon
58
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$690K 0.51%
6,851
-415
KO icon
59
Coca-Cola
KO
$296B
$683K 0.51%
9,649
ED icon
60
Consolidated Edison
ED
$35.1B
$677K 0.5%
6,748
-50
AFL icon
61
Aflac
AFL
$57.3B
$654K 0.49%
6,200
DFUS icon
62
Dimensional US Equity ETF
DFUS
$17.5B
$642K 0.48%
9,576
COF icon
63
Capital One
COF
$140B
$638K 0.47%
3,000
XMPT icon
64
VanEck CEF Muni Income ETF
XMPT
$181M
$630K 0.47%
30,000
MO icon
65
Altria Group
MO
$94.6B
$626K 0.46%
10,673
-118
XYL icon
66
Xylem
XYL
$36.7B
$621K 0.46%
4,800
MMM icon
67
3M
MMM
$88.4B
$621K 0.46%
4,078
MRK icon
68
Merck
MRK
$215B
$586K 0.44%
7,398
MCO icon
69
Moody's
MCO
$85.7B
$583K 0.43%
1,162
NEAR icon
70
iShares Short Maturity Bond ETF
NEAR
$3.59B
$545K 0.41%
10,668
-810
ORLY icon
71
O'Reilly Automotive
ORLY
$79.9B
$541K 0.4%
6,000
SO icon
72
Southern Company
SO
$104B
$536K 0.4%
5,835
VPU icon
73
Vanguard Utilities ETF
VPU
$7.81B
$524K 0.39%
2,966
MELI icon
74
Mercado Libre
MELI
$118B
$523K 0.39%
+200
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$69.9B
$520K 0.39%
19,624
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3
4 5