CIS
Custom Index Systems Portfolio holdings
AUM
$210M
1-Year Return
21.68%
This Quarter Return
+14.23%
1 Year Return
+21.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$12.3M
(+6.3%)
Cap. Flow
-$6.75M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
300
New
27
Increased
102
Reduced
99
Closed
68
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$1.51M |
| 2 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$1.2M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.08M |
| 4 |
Clearway Energy Class A
CWEN.A
|
$1.05M |
| 5 |
Procter & Gamble
PG
|
$930K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.39M |
| 2 |
Microsoft
MSFT
|
$985K |
| 3 |
VanEck Semiconductor ETF
SMH
|
$955K |
| 4 |
Jefferies Financial Group
JEF
|
$915K |
| 5 |
JNPR
Juniper Networks
JNPR
|
$777K |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Financials | 7.99% |
| 3 | Industrials | 7.02% |
| 4 | Communication Services | 6.42% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NXP Semiconductors
NXPI
$57.2B
| $214K | 0.1% |
+980
| New | +$214K |
|
227
Kemper
KMPR
$3.39B
| $210K | 0.1% |
3,248
-47
| -1% | -$3.03K |
|
228
Masimo
MASI
$8B
| $210K | 0.1% |
1,246
+16
| +1% | +$2.69K |
|
229
American Tower
AMT
$92.9B
| $206K | 0.1% |
+934
| New | +$206K |
|
230
Cleveland-Cliffs
CLF
$5.63B
| $190K | 0.09% |
25,000
+10,000
| +67% | +$76K |
|
231
Patterson-UTI
PTEN
$2.18B
| $92.5K | 0.04% |
15,596
+174
| +1% | +$1.03K |
|
232
Hanesbrands
HBI
$2.27B
| $66.4K | 0.03% |
14,492
+3,067
| +27% | +$14K |
|
233
Abbott
ABT
$231B
| – | – |
-1,718
| Closed | -$228K |
|
234
Automatic Data Processing
ADP
$120B
| – | – |
-725
| Closed | -$222K |
|
|
AIV
235
Aimco
AIV
$1.11B
| – | – |
-23,788
| Closed | -$209K |
|
236
Allison Transmission
ALSN
$7.53B
| – | – |
-3,727
| Closed | -$357K |
|
237
Autoliv
ALV
$9.58B
| – | – |
-3,297
| Closed | -$292K |
|
238
Alerian MLP ETF
AMLP
$10.5B
| – | – |
-9,734
| Closed | -$506K |
|
239
Arista Networks
ANET
$180B
| – | – |
-5,611
| Closed | -$435K |
|
240
ASE Group
ASX
$22.8B
| – | – |
-33,239
| Closed | -$291K |
|
241
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| – | – |
-32,675
| Closed | -$445K |
|
242
Brookfield Infrastructure Partners
BIP
$14.1B
| – | – |
-8,634
| Closed | -$257K |
|
243
Burlington
BURL
$18.4B
| – | – |
-1,518
| Closed | -$362K |
|
244
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-2,072
| Closed | -$472K |
|
245
Cellebrite
CLBT
$4.06B
| – | – |
-12,459
| Closed | -$242K |
|
246
Celestica
CLS
$27.9B
| – | – |
-5,402
| Closed | -$426K |
|
247
Salesforce
CRM
$239B
| – | – |
-1,045
| Closed | -$280K |
|
248
Cousins Properties
CUZ
$4.95B
| – | – |
-7,252
| Closed | -$214K |
|
249
Carvana
CVNA
$50.9B
| – | – |
-1,550
| Closed | -$324K |
|
250
CyberArk
CYBR
$23.3B
| – | – |
-1,079
| Closed | -$365K |
|