We are live on
!
Find out more
CSI
Cross Staff Investments Portfolio holdings
AUM
$178M
1-Year Est. Return
21.21%
This Fund
S&P 500
This Quarter
Est. Return
+9.77%
1 Year Est. Return
+21.21%
3 Year Est. Return
+81.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
97.96%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.64M |
| 2 |
Blackstone
BX
|
+$5.72M |
| 3 |
Amazon
AMZN
|
+$4.82M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.51M |
| 5 |
Comstock Resources
CRK
|
+$3.51M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.84% |
| 2 | Financials | 17.66% |
| 3 | Consumer Discretionary | 9.09% |
| 4 | Consumer Staples | 8.25% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$141B
| $323K | 0.29% |
+900
| New | +$310K |
|
102
Intel
INTC
$493B
| $307K | 0.27% |
+5,954
| New | +$304K |
|
103
Verisk Analytics
VRSK
$23.6B
| $307K | 0.27% |
+1,341
| New | +$293K |
|
104
General Mills
GIS
$20B
| $303K | 0.27% |
+4,500
| New | +$286K |
|
105
Enterprise Products Partners
EPD
$81.7B
| $294K | 0.26% |
+13,369
| New | +$300K |
|
106
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $292K | 0.26% |
+5,850
| New | +$293K |
|
107
ConocoPhillips
COP
$150B
| $287K | 0.26% |
+3,978
| New | +$290K |
|
108
O'Reilly Automotive
ORLY
$75.4B
| $282K | 0.25% |
+6,000
| New | +$260K |
|
109
Texas Pacific Land
TPL
$24.2B
| $279K | 0.25% |
+2,007
| New | +$280K |
|
110
L3Harris
LHX
$53.5B
| $272K | 0.24% |
+1,274
| New | +$282K |
|
|
AGNT
111
AGNT Inc
AGNT
$707M
| $270K | 0.24% |
+8,001
| New | +$330K |
|
112
Tyler Technologies
TYL
$13.2B
| $269K | 0.24% |
+500
| New | +$259K |
|
113
Tompkins Financial
TMP
$1.41B
| $267K | 0.24% |
+3,190
| New | +$262K |
|
114
Devon Energy
DVN
$50.1B
| $264K | 0.24% |
+6,000
| New | +$250K |
|
115
Match Group
MTCH
$8.53B
| $256K | 0.23% |
+1,932
| New | +$280K |
|
116
Veeva Systems
VEEV
$38.5B
| $255K | 0.23% |
+1,000
| New | +$291K |
|
117
Enbridge
ENB
$113B
| $247K | 0.22% |
+6,315
| New | +$253K |
|
118
Ingersoll Rand
IR
$33.1B
| $247K | 0.22% |
+4,000
| New | +$228K |
|
119
TSMC
TSM
$2.2T
| $247K | 0.22% |
+2,050
| New | +$240K |
|
120
California Resources
CRC
$4.84B
| $241K | 0.22% |
+5,643
| New | +$241K |
|
121
Ecolab
ECL
$79.9B
| $241K | 0.22% |
+1,000
| New | +$226K |
|
122
Enovis
ENOV
$1.43B
| $230K | 0.21% |
+2,905
| New | +$243K |
|
123
Norfolk Southern
NSC
$75B
| $228K | 0.2% |
+765
| New | +$214K |
|
124
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
| $211K | 0.19% |
+3,570
| New | +$202K |
|
125
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $201K | 0.18% |
+554
| New | +$197K |
|
Similar funds
ACM
NRWA
SMTF
ACM
AGC
PS
CTC
CCM
Cross Staff Investments's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Cross Staff Investments, which disclosed 126 positions worth $112M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Apple: 54,702 shares worth $9.71M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Financials and Consumer Discretionary.
- Cross Staff Investments's largest Q4 2021 buy was Apple: 54,702 shares worth $9.71M.
- Cross Staff Investments's ten largest holdings make up 35% of its $112M portfolio in Q4 2021.
- Cross Staff Investments disclosed 126 positions in Q4 2021, its first 13F filing on record.
Based on Cross Staff Investments's 13F filing for Q4 2021, filed 7 Feb 2022.