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
$182M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$313K
3
+$226K
4
JOE icon
St. Joe Company
JOE
+$218K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$218K

Top Sells

1
+$252K
2
+$144K
3
+$121K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$93.1K
5
AMZN icon
Amazon
AMZN
+$70K

Sector Composition

1 Financials 16.46%
2 Technology 15.95%
3 Consumer Staples 12.89%
4 Industrials 8.38%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$1.05T
$806K 0.44%
7,235
NOBL icon
52
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$790K 0.44%
7,595
+150
MRK icon
53
Merck
MRK
$277B
$779K 0.43%
7,397
DUK icon
54
Duke Energy
DUK
$100B
$756K 0.42%
6,449
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.02T
$755K 0.42%
1
MKL icon
56
Markel Group
MKL
$22.3B
$752K 0.41%
350
PAYX icon
57
Paychex
PAYX
$33.3B
$743K 0.41%
6,623
-100
TPL icon
58
Texas Pacific Land
TPL
$29.9B
$738K 0.41%
2,570
-46
COF icon
59
Capital One
COF
$122B
$727K 0.4%
3,000
DFUS icon
60
Dimensional US Equity ETF
DFUS
$19.8B
$710K 0.39%
9,576
ED icon
61
Consolidated Edison
ED
$40.7B
$685K 0.38%
6,898
+150
AFL icon
62
Aflac
AFL
$57.6B
$684K 0.38%
6,200
AMD icon
63
Advanced Micro Devices
AMD
$588B
$675K 0.37%
3,154
KO icon
64
Coca-Cola
KO
$338B
$667K 0.37%
9,534
-115
XMPT icon
65
VanEck CEF Muni Income ETF
XMPT
$204M
$656K 0.36%
30,000
XYL icon
66
Xylem
XYL
$27.4B
$654K 0.36%
4,800
MMM icon
67
3M
MMM
$74.3B
$653K 0.36%
4,078
VRSN icon
68
VeriSign
VRSN
$24.8B
$649K 0.36%
2,671
HON icon
69
Honeywell
HON
$135B
$625K 0.34%
3,202
-195
MCO icon
70
Moody's
MCO
$79.6B
$619K 0.34%
1,212
MO icon
71
Altria Group
MO
$125B
$616K 0.34%
10,676
PLTR icon
72
Palantir
PLTR
$345B
$587K 0.32%
3,300
NOW icon
73
ServiceNow
NOW
$94B
$574K 0.32%
3,750
VPU icon
74
Vanguard Utilities ETF
VPU
$8.84B
$567K 0.31%
3,066
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$90.1B
$550K 0.3%
20,065
+441
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3
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