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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 | |
|---|---|---|---|---|---|---|
276
Cincinnati Financial
CINF
$26.3B
| $132K | 0.05% |
+711
| New | +$118K |
|
277
Kite Realty
KRG
$5.2B
| $131K | 0.05% |
+4,629
| New | +$124K |
|
278
Silgan Holdings
SLGN
$4.35B
| $131K | 0.05% |
+2,823
| New | +$113K |
|
279
Verizon
VZ
$208B
| $131K | 0.05% |
+3,087
| New | +$145K |
|
280
Sensata Technologies
ST
$6.27B
| $130K | 0.05% |
2,732
-3,540
| -56% | -$160K |
|
281
Mastercard
MA
$507B
| $129K | 0.05% |
+251
| New | +$125K |
|
282
Edwards Lifesciences
EW
$51.8B
| $127K | 0.05% |
+1,406
| New | +$118K |
|
283
Evergy
EVRG
$18.8B
| $127K | 0.05% |
+1,470
| New | +$122K |
|
284
ICU Medical
ICUI
$4.19B
| $127K | 0.05% |
+864
| New | +$113K |
|
285
Masco
MAS
$14.3B
| $124K | 0.04% |
+1,530
| New | +$107K |
|
286
White Mountains Insurance
WTM
$5.02B
| $124K | 0.04% |
60
-36
| -38% | -$77K |
|
|
ECG
287
Everus Construction Group
ECG
$5.99B
| $124K | 0.04% |
+749
| New | +$110K |
|
288
Neurocrine Biosciences
NBIX
$15.8B
| $124K | 0.04% |
+737
| New | +$109K |
|
289
Steel Dynamics
STLD
$34.7B
| $123K | 0.04% |
+535
| New | +$125K |
|
290
AGCO
AGCO
$9.34B
| $123K | 0.04% |
+1,025
| New | +$119K |
|
291
Owens Corning
OC
$11B
| $123K | 0.04% |
+771
| New | +$93.7K |
|
292
Cabot Corp
CBT
$4.21B
| $121K | 0.04% |
+1,334
| New | +$109K |
|
293
Snap-on
SNA
$19.8B
| $121K | 0.04% |
+301
| New | +$114K |
|
294
CNO Financial Group
CNO
$5.25B
| $120K | 0.04% |
+2,348
| New | +$109K |
|
295
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.34B
| $119K | 0.04% |
+7,467
| New | +$131K |
|
296
Graphic Packaging
GPK
$3.09B
| $118K | 0.04% |
11,157
-6,733
| -38% | -$68.7K |
|
297
iShares US Energy ETF
IYE
$1.86B
| $118K | 0.04% |
+2,080
| New | +$126K |
|
298
Advanced Energy
AEIS
$11.3B
| $115K | 0.04% |
+308
| New | +$108K |
|
299
Exelixis
EXEL
$14.6B
| $114K | 0.04% |
+2,093
| New | +$102K |
|
300
Teleflex
TFX
$5.86B
| $114K | 0.04% |
+896
| New | +$115K |
|
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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.