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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
Cap. Flow
+$16.8M
Cap. Flow %
6.03%
Top 10 Hldgs %
23.05%
Holding
543
New
289
Increased
99
Reduced
125
Closed
21

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$1.81M
2
ROKU icon
Roku
ROKU
+$1.6M
3
HPE icon
Hewlett Packard
HPE
+$1.52M
4
OLED icon
Universal Display
OLED
+$892K
5
KR icon
Kroger
KR
+$835K

Top Sells

Rank Stock Value
1
BKF icon
iShares MSCI BIC ETF
BKF
+$1.34M
2
AGX icon
Argan
AGX
+$1.14M
3
APPF icon
AppFolio
APPF
+$1.11M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$937K
5
AMCR icon
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
REGN icon
301
Regeneron Pharmaceuticals
REGN
$85.2B
$113K 0.04%
+182
New +$124K
FIX icon
302
Comfort Systems
FIX
$56.7B
$113K 0.04%
+57
New +$103K
DIS icon
303
Walt Disney
DIS
$182B
$112K 0.04%
+1,168
New +$119K
WM icon
304
Waste Management
WM
$87.5B
$112K 0.04%
+504
New +$112K
PAYR
305
Federated Hermes Enhanced Income ETF
PAYR
$66.7M
$107K 0.04%
+2,000
New +$107K
ENFR icon
306
Alerian Energy Infrastructure ETF
ENFR
$545M
$107K 0.04%
+2,804
New +$107K
MCD icon
307
McDonald's
MCD
$181B
$107K 0.04%
+395
New +$113K
MLM icon
308
Martin Marietta Materials
MLM
$36.6B
$106K 0.04%
+184
New +$109K
EIPI
309
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.11B
$106K 0.04%
+4,849
New +$108K
CE icon
310
Celanese
CE
$4.9B
$104K 0.04%
2,264
-1,358
-37% -$78.6K
FCNCA icon
311
First Citizens BancShares
FCNCA
$24.9B
$104K 0.04%
+50
New +$100K
VAC icon
312
Marriott Vacations Worldwide
VAC
$3.67B
$102K 0.04%
+1,001
New +$80.2K
MZTI
313
The Marzetti Company
MZTI
$2.88B
$102K 0.04%
+890
New +$107K
AAT
314
American Assets Trust
AAT
$1.35B
$101K 0.04%
+4,081
New +$89.5K
COKE icon
315
Coca-Cola Consolidated
COKE
$12.6B
$100K 0.04%
+524
New +$97.6K
FCF icon
316
First Commonwealth Financial
FCF
$2.16B
$99.8K 0.04%
+4,909
New +$92.8K
APLE icon
317
Apple Hospitality REIT
APLE
$3.68B
$98.1K 0.04%
+5,834
New +$83.4K
QCRH icon
318
QCR Holdings
QCRH
$1.68B
$97.7K 0.04%
+1,004
New +$92.2K
CPRT icon
319
Copart
CPRT
$31.2B
$96.8K 0.03%
+3,435
New +$111K
FFIN icon
320
First Financial Bankshares
FFIN
$4.79B
$96.4K 0.03%
+2,786
New +$90K
SPY icon
321
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$96.3K 0.03%
+129
New +$93.5K
MMS icon
322
Maximus
MMS
$3.02B
$95.6K 0.03%
+1,778
New +$111K
KO icon
323
Coca-Cola
KO
$379B
$95.5K 0.03%
+1,175
New +$92.8K
ZBRA icon
324
Zebra Technologies
ZBRA
$17.2B
$95.3K 0.03%
+362
New +$85.1K
RTX icon
325
RTX Corp
RTX
$271B
$94.9K 0.03%
+500
New +$91.7K
11 12
13
14 15

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EWP
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FIA
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YWS
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FAM
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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.