CIS
Custom Index Systems Portfolio holdings
AUM
$210M
1-Year Return
21.68%
This Quarter Return
+9.8%
1 Year Return
+21.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$17.1M
(+11%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
325
New
88
Increased
61
Reduced
89
Closed
80
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$1.57M |
| 2 |
Western Midstream Partners
WES
|
$1.56M |
| 3 |
Sunoco
SUN
|
$1.48M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.45M |
| 5 |
Genesis Energy
GEL
|
$1.3M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.2M |
| 2 |
Suburban Propane Partners
SPH
|
$1.68M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.35M |
| 4 |
GPP
Green Plains Partners LP
GPP
|
$1.34M |
| 5 |
Dorchester Minerals
DMLP
|
$1.26M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Energy | 11.87% |
| 3 | Consumer Discretionary | 6.37% |
| 4 | Financials | 6.14% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
226
American Assets Trust
AAT
$1.26B
| $224K | 0.13% |
10,234
-1,227
| -11% | -$26.9K |
|
227
Global X Uranium ETF
URA
$4.13B
| $224K | 0.13% |
+7,767
| New | +$224K |
|
228
Pebblebrook Hotel Trust
PEB
$1.4B
| $223K | 0.13% |
14,465
-2,274
| -14% | -$35K |
|
229
Kite Realty
KRG
$5.06B
| $223K | 0.13% |
10,270
-390
| -4% | -$8.46K |
|
230
McDonald's
MCD
$226B
| $222K | 0.13% |
+787
| New | +$222K |
|
|
AIRC
231
DELISTED
Apartment Income REIT Corp.
AIRC
| $222K | 0.13% |
+6,822
| New | +$222K |
|
232
Reaves Utility Income Fund
UTG
$3.33B
| $218K | 0.12% |
8,101
-2,327
| -22% | -$62.7K |
|
233
Constellation Energy
CEG
$96.6B
| $217K | 0.12% |
+1,176
| New | +$217K |
|
234
Broadstone Net Lease
BNL
$3.5B
| $216K | 0.12% |
13,765
-1,340
| -9% | -$21K |
|
235
EPR Properties
EPR
$4.05B
| $209K | 0.12% |
4,919
-323
| -6% | -$13.7K |
|
236
Starwood Property Trust
STWD
$7.52B
| $209K | 0.12% |
10,263
+17
| +0.2% | +$346 |
|
237
Ventas
VTR
$30.8B
| $206K | 0.12% |
+4,739
| New | +$206K |
|
|
AHH
238
Armada Hoffler Properties
AHH
$581M
| $206K | 0.12% |
19,805
-1,746
| -8% | -$18.2K |
|
|
ERC
239
Allspring Multi-Sector Income Fund
ERC
$268M
| $205K | 0.12% |
22,023
| – | – |
|
240
Nike
NKE
$111B
| $203K | 0.12% |
+2,161
| New | +$203K |
|
241
Healthcare Realty
HR
$6.15B
| $199K | 0.11% |
14,053
-767
| -5% | -$10.9K |
|
|
SVC
242
Service Properties Trust
SVC
$462M
| $195K | 0.11% |
28,805
-820
| -3% | -$5.56K |
|
|
FEI
243
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $134K | 0.08% |
13,837
-4,233
| -23% | -$40.9K |
|
244
MiMedx Group
MDXG
$1.05B
| $82.8K | 0.05% |
10,758
-3,023
| -22% | -$23.3K |
|
245
SiriusXM
SIRI
$7.94B
| – | – |
-1,664
| Closed | -$91K |
|
246
Sonoco
SON
$4.49B
| – | – |
-7,291
| Closed | -$407K |
|
|
247
Suburban Propane Partners
SPH
$1.21B
| – | – |
-94,546
| Closed | -$1.68M |
|
248
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|
249
Hanover Insurance
THG
$6.49B
| – | – |
-2,608
| Closed | -$317K |
|
250
American International
AIG
$45.3B
| – | – |
-4,818
| Closed | -$326K |
|