CSI

Cross Staff Investments Portfolio holdings

AUM $135M
This Quarter Return
+0.2%
1 Year Return
+21.62%
3 Year Return
+90.21%
5 Year Return
–
10 Year Return
–
AUM
$89.3M
AUM Growth
+$89.3M
Cap. Flow
+$2.99M
Cap. Flow %
3.35%
Top 10 Hldgs %
39.1%
Holding
115
New
7
Increased
28
Reduced
15
Closed
5

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.17M
3
CRK icon
Comstock Resources
CRK
$822K
4
SWN
Southwestern Energy Company
SWN
$364K
5
CHTR icon
Charter Communications
CHTR
$243K

Top Sells

1
COST icon
Costco
COST
$479K
2
ROP icon
Roper Technologies
ROP
$397K
3
ROKU icon
Roku
ROKU
$246K
4
EMN icon
Eastman Chemical
EMN
$241K
5
NOW icon
ServiceNow
NOW
$238K

Sector Composition

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 Shares
Change % 		Capital Flow
BN icon
76
Brookfield
BN
$98.3B
$371K 0.42%
9,085
-397
-4% -$16.2K
SWN
77
DELISTED
Southwestern Energy Company
SWN
$364K 0.41%
+59,435
New +$364K
AFL icon
78
Aflac
AFL
$57.2B
$348K 0.39%
6,200
– –
GIS icon
79
General Mills
GIS
$26.4B
$345K 0.39%
4,500
– –
CL icon
80
Colgate-Palmolive
CL
$67.9B
$337K 0.38%
4,800
– –
CRM icon
81
Salesforce
CRM
$245B
$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
$53.7B
$329K 0.37%
5,646
– –
SYK icon
84
Stryker
SYK
$150B
$324K 0.36%
1,600
– –
WMT icon
85
Walmart
WMT
$774B
$323K 0.36%
2,494
+1
+0% +$130
EPD icon
86
Enterprise Products Partners
EPD
$69.6B
$318K 0.36%
13,392
+140
+1% +$3.32K
YUMC icon
87
Yum China
YUMC
$16.4B
$310K 0.35%
6,560
– –
DFUV icon
88
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$308K 0.34%
10,391
– –
SPY icon
89
SPDR S&P 500 ETF Trust
SPY
$658B
$308K 0.34%
862
+2
+0.2% +$715
DFAS icon
90
Dimensional US Small Cap ETF
DFAS
$11.3B
$302K 0.34%
6,500
– –
MCO icon
91
Moody's
MCO
$91.4B
$292K 0.33%
1,200
– –
ORLY icon
92
O'Reilly Automotive
ORLY
$88B
$281K 0.31%
400
– –
VRSN icon
93
VeriSign
VRSN
$25.5B
$278K 0.31%
1,600
– –
COF icon
94
Capital One
COF
$145B
$277K 0.31%
3,000
– –
LHX icon
95
L3Harris
LHX
$51.9B
$265K 0.3%
1,274
– –
LYV icon
96
Live Nation Entertainment
LYV
$38.6B
$259K 0.29%
3,400
– –
T icon
97
AT&T
T
$209B
$249K 0.28%
16,253
-15
-0.1% -$230
CHTR icon
98
Charter Communications
CHTR
$36.3B
$243K 0.27%
+800
New +$243K
MAS icon
99
Masco
MAS
$15.4B
$243K 0.27%
5,200
– –
META icon
100
Meta Platforms (Facebook)
META
$1.86T
$237K 0.27%
+1,750
New +$237K
1 2 3
4
5