CIS
Custom Index Systems Portfolio holdings
AUM
$210M
1-Year Return
21.68%
This Quarter Return
+1.81%
1 Year Return
+21.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$1.65M
(+0.89%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
280
New
44
Increased
111
Reduced
91
Closed
29
Top Buys
| 1 |
Broadcom
AVGO
|
$1.08M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$637K |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$581K |
| 4 |
Microsoft
MSFT
|
$468K |
| 5 |
Sempra
SRE
|
$464K |
Top Sells
| 1 |
Genesis Energy
GEL
|
$1.19M |
| 2 |
Cheniere Energy
CQP
|
$1.14M |
| 3 |
USA Compression Partners
USAC
|
$1.1M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$894K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$874K |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Financials | 8.33% |
| 3 | Energy | 7.39% |
| 4 | Consumer Discretionary | 7% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Acadia Realty Trust
AKR
$2.64B
| $217K | 0.12% |
8,971
+368
| +4% | +$8.89K |
|
227
Consolidated Edison
ED
$35.3B
| $216K | 0.12% |
+2,421
| New | +$216K |
|
228
Deutsche Bank
DB
$68B
| $215K | 0.12% |
+12,620
| New | +$215K |
|
229
Tanger
SKT
$3.89B
| $215K | 0.12% |
6,287
+215
| +4% | +$7.34K |
|
|
UMH
230
UMH Properties
UMH
$1.28B
| $215K | 0.12% |
+11,364
| New | +$215K |
|
231
Eli Lilly
LLY
$666B
| $214K | 0.11% |
277
-19
| -6% | -$14.7K |
|
232
Urban Edge Properties
UE
$2.65B
| $213K | 0.11% |
+9,924
| New | +$213K |
|
233
UBS Group
UBS
$128B
| $213K | 0.11% |
+7,029
| New | +$213K |
|
234
McEwen Inc.
MUX
$723M
| $212K | 0.11% |
27,286
-2,381
| -8% | -$18.5K |
|
235
Walt Disney
DIS
$214B
| $210K | 0.11% |
+1,885
| New | +$210K |
|
236
Welltower
WELL
$112B
| $209K | 0.11% |
+1,662
| New | +$209K |
|
237
Abbott
ABT
$231B
| $209K | 0.11% |
+1,845
| New | +$209K |
|
238
Ardmore Shipping
ASC
$476M
| $206K | 0.11% |
16,957
+423
| +3% | +$5.14K |
|
239
SL Green Realty
SLG
$4.25B
| $205K | 0.11% |
+3,021
| New | +$205K |
|
240
Regeneron Pharmaceuticals
REGN
$60.1B
| $204K | 0.11% |
286
+1
| +0.4% | +$712 |
|
241
Cisco
CSCO
$269B
| $204K | 0.11% |
+3,441
| New | +$204K |
|
242
Omega Healthcare
OHI
$12.6B
| $203K | 0.11% |
+5,351
| New | +$203K |
|
243
Reaves Utility Income Fund
UTG
$3.33B
| $202K | 0.11% |
6,374
-557
| -8% | -$17.7K |
|
244
Agree Realty
ADC
$7.97B
| $202K | 0.11% |
+2,863
| New | +$202K |
|
245
Empire State Realty Trust
ESRT
$1.33B
| $199K | 0.11% |
19,292
+2,845
| +17% | +$29.4K |
|
246
Starwood Property Trust
STWD
$7.52B
| $197K | 0.11% |
10,408
+21
| +0.2% | +$398 |
|
|
PDM
247
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $196K | 0.11% |
+21,391
| New | +$196K |
|
|
NTST
248
NETSTREIT Corp
NTST
$1.71B
| $189K | 0.1% |
13,363
+3,090
| +30% | +$43.7K |
|
249
StoneCo
STNE
$4.42B
| $145K | 0.08% |
18,249
-2,870
| -14% | -$22.9K |
|
250
Cleveland-Cliffs
CLF
$5.2B
| $141K | 0.08% |
15,000
| – | – |
|