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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
+0.2%
1 Year Est. Return
+21.21%
3 Year Est. Return
+81.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.3M
AUM Growth
-$1.4M
Cap. Flow
+$431K
Cap. Flow %
0.48%
Top 10 Hldgs %
39.1%
Holding
115
New
7
Increased
26
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
CRK icon
Comstock Resources
CRK
+$787K
2
SWN
Southwestern Energy Company
SWN
+$411K
3
CHTR icon
Charter Communications
CHTR
+$342K
4
META icon
Meta Platforms (Facebook)
META
+$284K
5
XEL icon
Xcel Energy
XEL
+$192K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$479K
2
ROP icon
Roper Technologies
ROP
+$397K
3
AMD icon
Advanced Micro Devices
AMD
+$247K
4
ROKU icon
Roku
ROKU
+$246K
5
EMN icon
Eastman Chemical
EMN
+$241K

Sector Composition

Rank Sector Weight
1 Financials 16.6%
2 Technology 16.3%
3 Energy 15.24%
4 Consumer Staples 8.27%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
76
Brookfield
BN
$110B
$371K 0.42%
16,857
-737
-4% -$19.1K
SWN
77
DELISTED
Southwestern Energy Company
SWN
$364K 0.41%
+59,435
New +$411K
AFL icon
78
Aflac
AFL
$60.7B
$348K 0.39%
6,200
– –
GIS icon
79
General Mills
GIS
$20.2B
$345K 0.39%
4,500
– –
CL icon
80
Colgate-Palmolive
CL
$73.6B
$337K 0.38%
4,800
– –
CRM icon
81
Salesforce
CRM
$162B
$331K 0.37%
2,300
– –
AQUA
82
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$331K 0.37%
10,000
– –
O icon
83
Realty Income
O
$58.6B
$329K 0.37%
5,646
– –
SYK icon
84
Stryker
SYK
$134B
$324K 0.36%
1,600
– –
WMT icon
85
Walmart Inc
WMT
$901B
$323K 0.36%
7,482
+3
+0% +$131
EPD icon
86
Enterprise Products Partners
EPD
$81.8B
$318K 0.36%
13,392
+140
+1% +$3.61K
YUMC icon
87
Yum China
YUMC
$16.3B
$310K 0.35%
6,560
– –
DFUV icon
88
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$308K 0.34%
10,391
– –
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$308K 0.34%
862
+2
+0.2% +$794
DFAS icon
90
Dimensional US Small Cap ETF
DFAS
$15.8B
$302K 0.34%
6,500
– –
MCO icon
91
Moody's
MCO
$82.5B
$292K 0.33%
1,200
– –
ORLY icon
92
O'Reilly Automotive
ORLY
$74.9B
$281K 0.31%
6,000
– –
VRSN icon
93
VeriSign
VRSN
$26B
$278K 0.31%
1,600
– –
COF icon
94
Capital One
COF
$134B
$277K 0.31%
3,000
– –
LHX icon
95
L3Harris
LHX
$53.3B
$265K 0.3%
1,274
– –
LYV icon
96
Live Nation Entertainment
LYV
$42.7B
$259K 0.29%
3,400
– –
T icon
97
AT&T
T
$168B
$249K 0.28%
16,253
-15
-0.1% -$273
CHTR icon
98
Charter Communications
CHTR
$18.8B
$243K 0.27%
+800
New +$342K
MAS icon
99
Masco
MAS
$15B
$243K 0.27%
5,200
– –
META icon
100
Meta Platforms (Facebook)
META
$1.53T
$237K 0.27%
+1,750
New +$284K
1 2 3
4
5

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NRWA
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Cross Staff Investments held 115 positions worth $89.3M, down 1.5% from $90.7M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cross Staff Investments's Q3 2022 filing shows 7 new, 26 increased, 15 reduced and 5 closed positions. Its largest new stake was Southwestern Energy Company: 59,435 shares worth $364K. The largest sale was Costco, an estimated $479K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Energy.

  • Cross Staff Investments's largest Q3 2022 buy was Southwestern Energy Company: 59,435 shares worth $364K.
  • Cross Staff Investments added most to Comstock Resources in Q3 2022, an estimated $787K increase.
  • Cross Staff Investments's biggest Q3 2022 reduction was Advanced Micro Devices, cutting an estimated $247K.
  • Cross Staff Investments fully exited Costco in Q3 2022, selling an estimated $479K.
  • Cross Staff Investments's ten largest holdings make up 39% of its $89.3M portfolio in Q3 2022.
  • Cross Staff Investments opened 7 new positions and closed 5 in Q3 2022.
  • Cross Staff Investments's portfolio value fell 1.5% quarter-over-quarter to $89.3M.

Based on Cross Staff Investments's 13F filing for Q3 2022, filed 21 Oct 2022.