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CIS
Custom Index Systems Portfolio holdings
AUM
$278M
1-Year Est. Return
41.79%
This Fund
S&P 500
This Quarter
Est. Return
+21.22%
1 Year Est. Return
+41.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$48.7M
(+21%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
543
New
289
Increased
99
Reduced
125
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chord Energy
CHRD
|
+$1.81M |
| 2 |
Roku
ROKU
|
+$1.6M |
| 3 |
Hewlett Packard
HPE
|
+$1.52M |
| 4 |
Universal Display
OLED
|
+$892K |
| 5 |
Kroger
KR
|
+$835K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI BIC ETF
BKF
|
+$1.34M |
| 2 |
Argan
AGX
|
+$1.14M |
| 3 |
AppFolio
APPF
|
+$1.11M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$937K |
| 5 |
Amcor
AMCR
|
+$790K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.65% |
| 2 | Technology | 24.27% |
| 3 | Industrials | 9.04% |
| 4 | Financials | 6.94% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Gentex
GNTX
$4.88B
| $170K | 0.06% |
+6,735
| New | +$159K |
|
252
FNB Corp
FNB
$6.65B
| $170K | 0.06% |
8,918
-7,113
| -44% | -$127K |
|
253
Starwood Property Trust
STWD
$5.95B
| $168K | 0.06% |
10,284
-933
| -8% | -$16.2K |
|
254
Hershey
HSY
$34.8B
| $166K | 0.06% |
+947
| New | +$179K |
|
255
Americold
COLD
$4.06B
| $164K | 0.06% |
10,425
-6,265
| -38% | -$86K |
|
256
Advance Auto Parts
AAP
$2.67B
| $161K | 0.06% |
+2,594
| New | +$147K |
|
257
GE Aerospace
GE
$350B
| $160K | 0.06% |
+429
| New | +$134K |
|
258
Blackrock
BLK
$174B
| $160K | 0.06% |
166
-46
| -22% | -$47.6K |
|
259
Watts Water Technologies
WTS
$12.1B
| $159K | 0.06% |
+405
| New | +$126K |
|
260
Ameren
AEE
$29.5B
| $156K | 0.06% |
+1,377
| New | +$152K |
|
261
Invesco DB Base Metals Fund
DBB
$372M
| $155K | 0.06% |
+6,444
| New | +$162K |
|
262
F5
FFIV
$22.1B
| $155K | 0.06% |
+372
| New | +$132K |
|
263
Shopify
SHOP
$187B
| $153K | 0.05% |
1,339
-1,357
| -50% | -$155K |
|
264
Frontdoor
FTDR
$5.69B
| $153K | 0.05% |
+1,969
| New | +$126K |
|
265
Travelers Companies
TRV
$77B
| $153K | 0.05% |
+462
| New | +$140K |
|
266
Progressive
PGR
$127B
| $151K | 0.05% |
+689
| New | +$139K |
|
267
Boeing
BA
$168B
| $150K | 0.05% |
+694
| New | +$154K |
|
268
Targa Resources
TRGP
$62.2B
| $148K | 0.05% |
+552
| New | +$142K |
|
269
EOG Resources
EOG
$76.2B
| $147K | 0.05% |
+1,136
| New | +$155K |
|
270
Amgen
AMGN
$236B
| $147K | 0.05% |
+406
| New | +$139K |
|
271
Portland General Electric
POR
$5.73B
| $135K | 0.05% |
2,599
-1,561
| -38% | -$79.1K |
|
272
UGI
UGI
$8.14B
| $134K | 0.05% |
3,894
-1,685
| -30% | -$59.6K |
|
273
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $133K | 0.05% |
+1,731
| New | +$127K |
|
274
Reynolds Consumer Products
REYN
$4.61B
| $133K | 0.05% |
+4,962
| New | +$111K |
|
275
Rayonier
RYN
$6.09B
| $133K | 0.05% |
+6,253
| New | +$131K |
|
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Custom Index Systems's Q2 2026 Portfolio in Review
As of Q2 2026, Custom Index Systems held 543 positions worth $278M, up 21% from $230M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Custom Index Systems deployed $16.8M of net new capital in Q2 2026, opening 289 new positions and adding to 99 existing holdings. Its largest new stake was Hewlett Packard: 42,055 shares worth $1.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 33% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Argan, an estimated $1.14M trimmed.
- Custom Index Systems's largest Q2 2026 buy was Hewlett Packard: 42,055 shares worth $1.9M.
- Custom Index Systems added most to Chord Energy in Q2 2026, an estimated $1.81M increase.
- Custom Index Systems's biggest Q2 2026 reduction was Argan, cutting an estimated $1.14M.
- Custom Index Systems fully exited iShares MSCI BIC ETF in Q2 2026, selling an estimated $1.34M.
- Custom Index Systems's ten largest holdings make up 23% of its $278M portfolio in Q2 2026.
- Custom Index Systems opened 289 new positions and closed 21 in Q2 2026.
- Custom Index Systems's portfolio value rose 21% quarter-over-quarter to $278M.
Based on Custom Index Systems's 13F filing for Q2 2026, filed 14 Aug 2026.