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CIS

Custom Index Systems Portfolio holdings

AUM $230M
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
+9.8%
1 Year Est. Return
+33.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$13.6M
Cap. Flow
+$1M
Cap. Flow %
0.57%
Top 10 Hldgs %
22.82%
Holding
325
New
88
Increased
61
Reduced
89
Closed
81

Top Buys

Rank Stock Value
1
SUN icon
Sunoco
SUN
+$1.48M
2
EPD icon
Enterprise Products Partners
EPD
+$1.47M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.38M
4
WES icon
Western Midstream Partners
WES
+$1.36M
5
GEL icon
Genesis Energy
GEL
+$1.33M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.06M
2
SPH icon
Suburban Propane Partners
SPH
+$1.68M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.35M
4
GPP
Green Plains Partners LP
GPP
+$1.34M
5
DMLP icon
Dorchester Minerals
DMLP
+$1.26M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PCAR icon
301
PACCAR
PCAR
$66.4B
– –
-2,075
Closed -$203K
PEG icon
302
Public Service Enterprise Group
PEG
$39.2B
– –
-8,244
Closed -$504K
PERI icon
303
Perion Network
PERI
$369M
– –
-14,438
Closed -$446K
PH icon
304
Parker-Hannifin
PH
$120B
– –
-640
Closed -$295K
PKG icon
305
Packaging Corp of America
PKG
$20.8B
– –
-2,244
Closed -$366K
PSA icon
306
Public Storage
PSA
$55.8B
– –
-844
Closed -$257K
RNR icon
307
RenaissanceRe
RNR
$13.8B
– –
-1,443
Closed -$283K
RTX icon
308
RTX Corp
RTX
$261B
– –
-4,499
Closed -$379K
SCHW
309
Charles Schwab
SCHW
$177B
– –
-5,278
Closed -$363K
SEIC icon
310
SEI Investments
SEIC
$11.9B
– –
-7,889
Closed -$501K
SHV icon
311
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
– –
-9,000
Closed -$991K
SIRI icon
312
SiriusXM
SIRI
$10.3B
– –
-1,664
Closed -$91K
SON icon
313
Sonoco
SON
$5.59B
– –
-7,291
Closed -$407K
SPH icon
314
Suburban Propane Partners
SPH
$1.2B
– –
-94,546
Closed -$1.68M
SPY icon
315
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-7,500
Closed -$3.56M
THG icon
316
Hanover Insurance
THG
$7.46B
– –
-2,608
Closed -$317K
TPR icon
317
Tapestry
TPR
$28.6B
– –
-10,118
Closed -$372K
TROW icon
318
T. Rowe Price
TROW
$25.1B
– –
-3,384
Closed -$364K
VICI icon
319
VICI Properties
VICI
$29.6B
– –
-7,658
Closed -$244K
ZTS icon
320
Zoetis
ZTS
$32.1B
– –
-1,137
Closed -$224K
EXE
321
Expand Energy Corp
EXE
$21.1B
– –
-3,446
Closed -$265K
WRK
322
DELISTED
WestRock Company
WRK
– –
-8,113
Closed -$337K
ERF
323
DELISTED
Enerplus Corporation
ERF
– –
-25,336
Closed -$389K
PXD
324
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,614
Closed -$363K
GPP
325
DELISTED
Green Plains Partners LP
GPP
– –
-105,619
Closed -$1.34M
9 10 11 12
13

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SCM
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Custom Index Systems's Q1 2024 Portfolio in Review

As of Q1 2024, Custom Index Systems held 325 positions worth $176M, up 8.4% from $162M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Custom Index Systems's Q1 2024 filing shows 88 new, 61 increased, 89 reduced and 81 closed positions. Its largest new stake was Sunoco: 24,507 shares worth $1.48M. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Custom Index Systems's largest Q1 2024 buy was Sunoco: 24,507 shares worth $1.48M.
  • Custom Index Systems added most to iShares S&P 500 Value ETF in Q1 2024, an estimated $1.38M increase.
  • Custom Index Systems's biggest Q1 2024 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $2.06M.
  • Custom Index Systems fully exited Suburban Propane Partners in Q1 2024, selling an estimated $1.68M.
  • Custom Index Systems's ten largest holdings make up 23% of its $176M portfolio in Q1 2024.
  • Custom Index Systems opened 88 new positions and closed 81 in Q1 2024.
  • Custom Index Systems's portfolio value rose 8.4% quarter-over-quarter to $176M.

Based on Custom Index Systems's 13F filing for Q1 2024, filed 14 May 2024.