CIS
Custom Index Systems Portfolio holdings
AUM
$210M
This Quarter Return
+3.39%
1 Year Return
+21.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-0.94%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
313
New
69
Increased
77
Reduced
91
Closed
69
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.82M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.57M |
| 3 |
USA Compression Partners
USAC
|
$1.33M |
| 4 |
Simon Property Group
SPG
|
$823K |
| 5 |
Garmin
GRMN
|
$820K |
Top Sells
| 1 |
NS
NuStar Energy L.P.
NS
|
$1.74M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.61M |
| 3 |
Apple
AAPL
|
$1.45M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.13M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$834K |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Energy | 11.8% |
| 3 | Financials | 6.11% |
| 4 | Consumer Discretionary | 5.81% |
| 5 | Communication Services | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trade Desk
TTD
$26.4B
| $216K | 0.12% |
+2,214
| New | +$216K |
|
227
AstraZeneca
AZN
$252B
| $215K | 0.12% |
+2,757
| New | +$215K |
|
228
Apple Hospitality REIT
APLE
$3.04B
| $215K | 0.12% |
14,780
-181
| -1% | -$2.63K |
|
229
Exxon Mobil
XOM
$481B
| $211K | 0.12% |
+1,833
| New | +$211K |
|
230
DiamondRock Hospitality
DRH
$1.73B
| $210K | 0.12% |
24,811
+223
| +0.9% | +$1.88K |
|
231
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $209K | 0.12% |
1,436
-128
| -8% | -$18.6K |
|
232
Ross Stores
ROST
$49.3B
| $208K | 0.12% |
+1,434
| New | +$208K |
|
233
Host Hotels & Resorts
HST
$11.8B
| $208K | 0.12% |
11,588
-90
| -0.8% | -$1.62K |
|
234
Take-Two Interactive
TTWO
$44.5B
| $206K | 0.12% |
1,326
-354
| -21% | -$55K |
|
235
Pebblebrook Hotel Trust
PEB
$1.32B
| $206K | 0.12% |
14,961
+496
| +3% | +$6.82K |
|
236
Ryman Hospitality Properties
RHP
$6.26B
| $206K | 0.12% |
2,059
-7
| -0.3% | -$699 |
|
237
UnitedHealth
UNH
$278B
| $205K | 0.12% |
403
-264
| -40% | -$134K |
|
238
Molina Healthcare
MOH
$9.89B
| $205K | 0.12% |
690
+33
| +5% | +$9.81K |
|
239
Park Hotels & Resorts
PK
$2.36B
| $203K | 0.12% |
13,567
-1,224
| -8% | -$18.3K |
|
240
AutoNation
AN
$8.3B
| $201K | 0.12% |
1,259
-222
| -15% | -$35.4K |
|
|
ERC
241
Allspring Multi-Sector Income Fund
ERC
$267M
| $198K | 0.11% |
22,023
| – | – |
|
242
Starwood Property Trust
STWD
$7.4B
| $196K | 0.11% |
10,366
+103
| +1% | +$1.95K |
|
243
RLJ Lodging Trust
RLJ
$1.15B
| $193K | 0.11% |
20,080
+438
| +2% | +$4.22K |
|
244
MiMedx Group
MDXG
$1.06B
| $80.8K | 0.05% |
11,659
+901
| +8% | +$6.24K |
|
245
Accenture
ACN
$157B
| – | – |
-1,556
| Closed | -$539K |
|
246
Analog Devices
ADI
$122B
| – | – |
-1,765
| Closed | -$349K |
|
247
Assured Guaranty
AGO
$3.84B
| – | – |
-5,205
| Closed | -$454K |
|
|
AHH
248
Armada Hoffler Properties
AHH
$569M
| – | – |
-19,805
| Closed | -$206K |
|
249
Arthur J. Gallagher & Co
AJG
$77.9B
| – | – |
-1,612
| Closed | -$403K |
|
250
Advanced Micro Devices
AMD
$265B
| – | – |
-2,730
| Closed | -$493K |
|