CIS
Custom Index Systems Portfolio holdings
AUM
$210M
1-Year Return
21.68%
This Quarter Return
+9.8%
1 Year Return
+21.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$17.1M
(+11%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
325
New
88
Increased
61
Reduced
89
Closed
80
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$1.57M |
| 2 |
Western Midstream Partners
WES
|
$1.56M |
| 3 |
Sunoco
SUN
|
$1.48M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.45M |
| 5 |
Genesis Energy
GEL
|
$1.3M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.2M |
| 2 |
Suburban Propane Partners
SPH
|
$1.68M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.35M |
| 4 |
GPP
Green Plains Partners LP
GPP
|
$1.34M |
| 5 |
Dorchester Minerals
DMLP
|
$1.26M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ally Financial
ALLY
$12.8B
| – | – |
-11,003
| Closed | -$384K |
|
252
Allison Transmission
ALSN
$7.46B
| – | – |
-7,486
| Closed | -$435K |
|
253
Amgen
AMGN
$151B
| – | – |
-769
| Closed | -$221K |
|
254
Ameriprise Financial
AMP
$48.3B
| – | – |
-890
| Closed | -$338K |
|
255
Apollo Global Management
APO
$77.1B
| – | – |
-3,258
| Closed | -$304K |
|
256
Avery Dennison
AVY
$13B
| – | – |
-2,028
| Closed | -$410K |
|
257
Brunswick
BC
$4.28B
| – | – |
-2,487
| Closed | -$241K |
|
258
BioNTech
BNTX
$24.9B
| – | – |
-4,945
| Closed | -$522K |
|
259
Blackstone
BX
$133B
| – | – |
-2,745
| Closed | -$359K |
|
260
Cabot Corp
CBT
$4.31B
| – | – |
-2,645
| Closed | -$221K |
|
261
Crown Holdings
CCK
$10.7B
| – | – |
-3,049
| Closed | -$281K |
|
262
Cencora
COR
$56.7B
| – | – |
-4,097
| Closed | -$841K |
|
|
263
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| – | – |
-25,905
| Closed | -$1.35M |
|
264
Copart
CPRT
$48.3B
| – | – |
-4,277
| Closed | -$210K |
|
265
CRISPR Therapeutics
CRSP
$4.8B
| – | – |
-9,598
| Closed | -$601K |
|
266
Delta Air Lines
DAL
$39.5B
| – | – |
-8,058
| Closed | -$324K |
|
|
DFS
267
DELISTED
Discover Financial Services
DFS
| – | – |
-3,207
| Closed | -$360K |
|
268
D.R. Horton
DHI
$52.7B
| – | – |
-4,005
| Closed | -$609K |
|
|
269
Dorchester Minerals
DMLP
$1.2B
| – | – |
-39,451
| Closed | -$1.26M |
|
270
Amdocs
DOX
$9.31B
| – | – |
-5,443
| Closed | -$478K |
|
271
Euronet Worldwide
EEFT
$3.73B
| – | – |
-3,557
| Closed | -$361K |
|
272
Eastman Chemical
EMN
$7.88B
| – | – |
-3,606
| Closed | -$324K |
|
273
Element Solutions
ESI
$6.21B
| – | – |
-10,384
| Closed | -$240K |
|
274
Ferguson
FERG
$47.8B
| – | – |
-2,530
| Closed | -$488K |
|
275
Genpact
G
$7.84B
| – | – |
-8,096
| Closed | -$281K |
|