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CIS

Custom Index Systems Portfolio holdings

AUM $230M
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
+9.8%
1 Year Est. Return
+33.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$13.6M
Cap. Flow
+$1M
Cap. Flow %
0.57%
Top 10 Hldgs %
22.82%
Holding
325
New
88
Increased
61
Reduced
89
Closed
81

Top Buys

Rank Stock Value
1
SUN icon
Sunoco
SUN
+$1.48M
2
EPD icon
Enterprise Products Partners
EPD
+$1.47M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.38M
4
WES icon
Western Midstream Partners
WES
+$1.36M
5
GEL icon
Genesis Energy
GEL
+$1.33M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.06M
2
SPH icon
Suburban Propane Partners
SPH
+$1.68M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.35M
4
GPP
Green Plains Partners LP
GPP
+$1.34M
5
DMLP icon
Dorchester Minerals
DMLP
+$1.26M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AVY icon
251
Avery Dennison
AVY
$12.1B
– –
-2,028
Closed -$410K
AXTA icon
252
Axalta
AXTA
$6.89B
– –
-7,380
Closed -$251K
BC icon
253
Brunswick
BC
$5.14B
– –
-2,487
Closed -$241K
BNTX icon
254
BioNTech
BNTX
$23.2B
– –
-4,945
Closed -$522K
BX icon
255
Blackstone
BX
$150B
– –
-2,745
Closed -$359K
CBT icon
256
Cabot Corp
CBT
$4.6B
– –
-2,645
Closed -$221K
CCK icon
257
Crown Holdings
CCK
$12.8B
– –
-3,049
Closed -$281K
COR icon
258
Cencora
COR
$59.3B
– –
-4,097
Closed -$841K
COWZ icon
259
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
– –
-25,905
Closed -$1.35M
CPRT icon
260
Copart
CPRT
$25.5B
– –
-4,277
Closed -$210K
CRSP icon
261
CRISPR Therapeutics
CRSP
$4.64B
– –
-9,598
Closed -$601K
DAL icon
262
Delta Air Lines
DAL
$55.2B
– –
-8,058
Closed -$324K
DFS
263
DELISTED
Discover Financial Services
DFS
– –
-3,207
Closed -$360K
DHI icon
264
D.R. Horton
DHI
$41.1B
– –
-4,005
Closed -$609K
DMLP icon
265
Dorchester Minerals
DMLP
$1.32B
– –
-39,451
Closed -$1.26M
DOX icon
266
Amdocs
DOX
$5.61B
– –
-5,443
Closed -$478K
EEFT icon
267
Euronet Worldwide
EEFT
$3.09B
– –
-3,557
Closed -$361K
EMN icon
268
Eastman Chemical
EMN
$7.8B
– –
-3,606
Closed -$324K
ESI icon
269
Element Solutions
ESI
$9B
– –
-10,384
Closed -$240K
FERG icon
270
Ferguson
FERG
$44.5B
– –
-2,530
Closed -$488K
G icon
271
Genpact
G
$5.2B
– –
-8,096
Closed -$281K
GHC icon
272
Graham Holdings Company
GHC
$5B
– –
-560
Closed -$390K
GMAB icon
273
Genmab
GMAB
$17.2B
– –
-12,879
Closed -$410K
GPK icon
274
Graphic Packaging
GPK
$3.22B
– –
-12,235
Closed -$302K
HIMS icon
275
Hims & Hers Health
HIMS
$7.55B
– –
-14,858
Closed -$132K
9 10
11
12 13

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CCM
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CCP
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SCM
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AIA
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MPWS
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HI
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Custom Index Systems's Q1 2024 Portfolio in Review

As of Q1 2024, Custom Index Systems held 325 positions worth $176M, up 8.4% from $162M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Custom Index Systems's Q1 2024 filing shows 88 new, 61 increased, 89 reduced and 81 closed positions. Its largest new stake was Sunoco: 24,507 shares worth $1.48M. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Custom Index Systems's largest Q1 2024 buy was Sunoco: 24,507 shares worth $1.48M.
  • Custom Index Systems added most to iShares S&P 500 Value ETF in Q1 2024, an estimated $1.38M increase.
  • Custom Index Systems's biggest Q1 2024 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $2.06M.
  • Custom Index Systems fully exited Suburban Propane Partners in Q1 2024, selling an estimated $1.68M.
  • Custom Index Systems's ten largest holdings make up 23% of its $176M portfolio in Q1 2024.
  • Custom Index Systems opened 88 new positions and closed 81 in Q1 2024.
  • Custom Index Systems's portfolio value rose 8.4% quarter-over-quarter to $176M.

Based on Custom Index Systems's 13F filing for Q1 2024, filed 14 May 2024.