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CIS
Custom Index Systems Portfolio holdings
AUM
$278M
Turnover
57.09%
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
Cap. Flow %
6.03%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
543
New
289
Increased
99
Reduced
125
Closed
21
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.5
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
276
Cincinnati Financial
CINF
$27.1B
| $132K | 0.05% |
+711
| New | +$118K |
2026 Q2
0 quarters
|
|
277
Kite Realty
KRG
$4.94B
| $131K | 0.05% |
+4,629
| New | +$124K |
2026 Q2
0 quarters
|
|
278
Silgan Holdings
SLGN
$4.15B
| $131K | 0.05% |
+2,823
| New | +$113K |
2026 Q2
0 quarters
|
|
279
Verizon
VZ
$186B
| $131K | 0.05% |
+3,087
| New | +$145K |
2026 Q2
0 quarters
|
|
280
Sensata Technologies
ST
$5.88B
| $130K | 0.05% |
2,732
-3,540
| -56% | -$160K |
2025 Q4
2 quarters
|
|
281
Mastercard
MA
$546B
| $129K | 0.05% |
+251
| New | +$125K |
2026 Q2
0 quarters
|
|
282
Edwards Lifesciences
EW
$51.3B
| $127K | 0.05% |
+1,406
| New | +$118K |
2026 Q2
0 quarters
|
|
283
Evergy
EVRG
$19.5B
| $127K | 0.05% |
+1,470
| New | +$122K |
2026 Q2
0 quarters
|
|
284
ICU Medical
ICUI
$4.17B
| $127K | 0.05% |
+864
| New | +$113K |
2026 Q2
0 quarters
|
|
285
Masco
MAS
$15B
| $124K | 0.04% |
+1,530
| New | +$107K |
2026 Q2
0 quarters
|
|
286
White Mountains Insurance
WTM
$5.31B
| $124K | 0.04% |
60
-36
| -38% | -$77K |
2026 Q1
1 quarter
|
|
287
Everus Construction Group
ECG
$4.85B
| $124K | 0.04% |
+749
| New | +$110K |
2026 Q2
0 quarters
|
|
288
Neurocrine Biosciences
NBIX
$14.5B
| $124K | 0.04% |
+737
| New | +$109K |
2026 Q2
0 quarters
|
|
289
Steel Dynamics
STLD
$34.6B
| $123K | 0.04% |
+535
| New | +$125K |
2026 Q2
0 quarters
|
|
290
AGCO
AGCO
$7.43B
| $123K | 0.04% |
+1,025
| New | +$119K |
2026 Q2
0 quarters
|
|
291
Owens Corning
OC
$9.03B
| $123K | 0.04% |
+771
| New | +$93.7K |
2026 Q2
0 quarters
|
|
292
Cabot Corp
CBT
$3.81B
| $121K | 0.04% |
+1,334
| New | +$109K |
2026 Q2
0 quarters
|
|
293
Snap-on
SNA
$18.5B
| $121K | 0.04% |
+301
| New | +$114K |
2026 Q2
0 quarters
|
|
294
CNO Financial Group
CNO
$4.96B
| $120K | 0.04% |
+2,348
| New | +$109K |
2026 Q2
0 quarters
|
|
295
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.11B
| $119K | 0.04% |
+7,467
| New | +$131K |
2026 Q2
0 quarters
|
|
296
Graphic Packaging
GPK
$2.6B
| $118K | 0.04% |
11,157
-6,733
| -38% | -$68.7K |
2025 Q1
5 quarters
|
|
297
iShares US Energy ETF
IYE
$1.84B
| $118K | 0.04% |
+2,080
| New | +$126K |
2026 Q2
0 quarters
|
|
298
Advanced Energy
AEIS
$8.68B
| $115K | 0.04% |
+308
| New | +$108K |
2026 Q2
0 quarters
|
|
299
Exelixis
EXEL
$16B
| $114K | 0.04% |
+2,093
| New | +$102K |
2026 Q2
0 quarters
|
|
300
Teleflex
TFX
$5.77B
| $114K | 0.04% |
+896
| New | +$115K |
2026 Q2
0 quarters
|
|
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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.