CIS
Custom Index Systems Portfolio holdings
AUM
$210M
This Quarter Return
+10.94%
1 Year Return
+21.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
237
New
236
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.49M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.4M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$5.01M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.12M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$2.79M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Energy | 9.51% |
| 3 | Consumer Discretionary | 7.81% |
| 4 | Financials | 5.67% |
| 5 | Healthcare | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Starwood Property Trust
STWD
$7.38B
| $215K | 0.13% |
+10,246
| New | +$215K |
|
227
Jabil
JBL
$21.7B
| $214K | 0.13% |
+1,683
| New | +$214K |
|
228
Copart
CPRT
$46.9B
| $210K | 0.13% |
+4,277
| New | +$210K |
|
229
Omega Healthcare
OHI
$12.6B
| $209K | 0.13% |
+6,810
| New | +$209K |
|
|
ERC
230
Allspring Multi-Sector Income Fund
ERC
$268M
| $208K | 0.13% |
+22,023
| New | +$208K |
|
231
PACCAR
PCAR
$51.9B
| $203K | 0.12% |
+2,075
| New | +$203K |
|
232
O'Reilly Automotive
ORLY
$87.6B
| $200K | 0.12% |
+211
| New | +$200K |
|
|
FEI
233
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $155K | 0.1% |
+18,070
| New | +$155K |
|
234
Hims & Hers Health
HIMS
$9.39B
| $132K | 0.08% |
+14,858
| New | +$132K |
|
235
MiMedx Group
MDXG
$1.06B
| $121K | 0.07% |
+13,781
| New | +$121K |
|
236
SiriusXM
SIRI
$7.78B
| $91K | 0.06% |
+16,643
| New | +$91K |
|
237
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|