CIS

Custom Index Systems Portfolio holdings

AUM $210M
This Quarter Return
+9.8%
1 Year Return
+21.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$7.06M
Cap. Flow %
4.02%
Top 10 Hldgs %
22.82%
Holding
325
New
88
Increased
61
Reduced
89
Closed
80

Top Buys

1
EPD icon
Enterprise Products Partners
EPD
$1.57M
2
WES icon
Western Midstream Partners
WES
$1.56M
3
SUN icon
Sunoco
SUN
$1.48M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$1.45M
5
GEL icon
Genesis Energy
GEL
$1.3M

Top Sells

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$2.2M
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

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 Shares
Change % 		Capital Flow
PEG icon
301
Public Service Enterprise Group
PEG
$40.8B
– –
-8,244
Closed -$504K
PERI icon
302
Perion Network
PERI
$408M
– –
-14,438
Closed -$446K
PH icon
303
Parker-Hannifin
PH
$95B
– –
-640
Closed -$295K
PKG icon
304
Packaging Corp of America
PKG
$19.5B
– –
-2,244
Closed -$366K
PSA icon
305
Public Storage
PSA
$50.6B
– –
-844
Closed -$257K
RNR icon
306
RenaissanceRe
RNR
$11.5B
– –
-1,443
Closed -$283K
RTX icon
307
RTX Corp
RTX
$212B
– –
-4,499
Closed -$379K
SCHW icon
308
Charles Schwab
SCHW
$174B
– –
-5,278
Closed -$363K
SEIC icon
309
SEI Investments
SEIC
$10.9B
– –
-7,889
Closed -$501K
SHV icon
310
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-9,000
Closed -$991K
SIRI icon
311
SiriusXM
SIRI
$7.78B
– –
-16,643
Closed -$91K
SON icon
312
Sonoco
SON
$4.61B
– –
-7,291
Closed -$407K
SPH icon
313
Suburban Propane Partners
SPH
$1.21B
– –
-94,546
Closed -$1.68M
SPY icon
314
SPDR S&P 500 ETF Trust
SPY
$653B
– –
0
– –
THG icon
315
Hanover Insurance
THG
$6.29B
– –
-2,608
Closed -$317K
TPR icon
316
Tapestry
TPR
$21.4B
– –
-10,118
Closed -$372K
TROW icon
317
T Rowe Price
TROW
$23.2B
– –
-3,384
Closed -$364K
VICI icon
318
VICI Properties
VICI
$35.6B
– –
-7,658
Closed -$244K
ZTS icon
319
Zoetis
ZTS
$67.8B
– –
-1,137
Closed -$224K
EXE
320
Expand Energy Corporation Common Stock
EXE
$23.4B
– –
-3,446
Closed -$265K
WRK
321
DELISTED
WestRock Company
WRK
– –
-8,113
Closed -$337K
ERF
322
DELISTED
Enerplus Corporation
ERF
– –
-25,336
Closed -$389K
PXD
323
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,614
Closed -$363K
GPP
324
DELISTED
Green Plains Partners LP
GPP
– –
-105,619
Closed -$1.34M
AXTA icon
325
Axalta
AXTA
$6.72B
– –
-7,380
Closed -$251K
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