CIS
Custom Index Systems Portfolio holdings
AUM
$210M
1-Year Return
21.68%
This Quarter Return
-1.55%
1 Year Return
+21.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$11M
(+5.9%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
363
New
112
Increased
80
Reduced
63
Closed
90
Top Buys
| 1 |
Apple
AAPL
|
$1.71M |
| 2 |
Welltower
WELL
|
$1.27M |
| 3 |
argenx
ARGX
|
$1.27M |
| 4 |
Sea Limited
SE
|
$1.09M |
| 5 |
NVIDIA
NVDA
|
$1.07M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$1.79M |
| 2 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$1.54M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.28M |
| 4 |
Tyson Foods
TSN
|
$1.13M |
| 5 |
Jones Lang LaSalle
JLL
|
$1.09M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Financials | 9.88% |
| 3 | Energy | 6.74% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Automatic Data Processing
ADP
$122B
| $222K | 0.11% |
+725
| New | +$222K |
|
252
iShares MSCI Poland ETF
EPOL
$450M
| $221K | 0.11% |
+7,899
| New | +$221K |
|
253
Kemper
KMPR
$3.4B
| $220K | 0.11% |
+3,295
| New | +$220K |
|
254
AGCO
AGCO
$8.19B
| $219K | 0.11% |
+2,366
| New | +$219K |
|
255
Ross Stores
ROST
$50B
| $216K | 0.11% |
1,693
+204
| +14% | +$26.1K |
|
256
UGI
UGI
$7.4B
| $216K | 0.11% |
+6,525
| New | +$216K |
|
257
Cousins Properties
CUZ
$4.91B
| $214K | 0.11% |
+7,252
| New | +$214K |
|
258
Nasdaq
NDAQ
$54.1B
| $214K | 0.11% |
+2,820
| New | +$214K |
|
259
Kimberly-Clark
KMB
$42.9B
| $213K | 0.11% |
1,500
-3,736
| -71% | -$531K |
|
260
Reaves Utility Income Fund
UTG
$3.33B
| $212K | 0.11% |
6,523
+149
| +2% | +$4.85K |
|
261
Prologis
PLD
$105B
| $211K | 0.11% |
+1,887
| New | +$211K |
|
262
Nova
NVMI
$7.44B
| $210K | 0.11% |
+1,137
| New | +$210K |
|
263
KLA
KLAC
$115B
| $209K | 0.11% |
308
-86
| -22% | -$58.5K |
|
|
AIV
264
Aimco
AIV
$1.11B
| $209K | 0.11% |
+23,788
| New | +$209K |
|
265
Masimo
MASI
$7.77B
| $205K | 0.1% |
+1,230
| New | +$205K |
|
266
Brown & Brown
BRO
$31.5B
| $204K | 0.1% |
+1,637
| New | +$204K |
|
267
White Mountains Insurance
WTM
$4.64B
| $200K | 0.1% |
+104
| New | +$200K |
|
268
Douglas Emmett
DEI
$2.77B
| $194K | 0.1% |
+12,152
| New | +$194K |
|
269
Patterson-UTI
PTEN
$2.25B
| $127K | 0.06% |
+15,422
| New | +$127K |
|
270
Cleveland-Cliffs
CLF
$5.2B
| $123K | 0.06% |
15,000
| – | – |
|
|
VNET
271
VNET Group
VNET
$2.06B
| $115K | 0.06% |
+13,978
| New | +$115K |
|
272
Hanesbrands
HBI
$2.25B
| $65.9K | 0.03% |
+11,425
| New | +$65.9K |
|
273
Lloyds Banking Group
LYG
$65B
| $47.1K | 0.02% |
+12,339
| New | +$47.1K |
|
274
Westlake Corp
WLK
$11.2B
| – | – |
-7,059
| Closed | -$809K |
|
275
AbbVie
ABBV
$376B
| – | – |
-1,437
| Closed | -$255K |
|