CIS
Custom Index Systems Portfolio holdings
AUM
$210M
1-Year Return
21.68%
This Quarter Return
-1.55%
1 Year Return
+21.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$11M
(+5.9%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
363
New
112
Increased
80
Reduced
63
Closed
90
Top Buys
| 1 |
Apple
AAPL
|
$1.71M |
| 2 |
Welltower
WELL
|
$1.27M |
| 3 |
argenx
ARGX
|
$1.27M |
| 4 |
Sea Limited
SE
|
$1.09M |
| 5 |
NVIDIA
NVDA
|
$1.07M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$1.79M |
| 2 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$1.54M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.28M |
| 4 |
Tyson Foods
TSN
|
$1.13M |
| 5 |
Jones Lang LaSalle
JLL
|
$1.09M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Financials | 9.88% |
| 3 | Energy | 6.74% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Consolidated Edison
ED
$35.3B
| – | – |
-2,421
| Closed | -$216K |
|
302
Eldorado Gold
EGO
$5.12B
| – | – |
-17,254
| Closed | -$257K |
|
303
Edison International
EIX
$21B
| – | – |
-2,920
| Closed | -$233K |
|
304
Eversource Energy
ES
$23.5B
| – | – |
-3,810
| Closed | -$219K |
|
305
Empire State Realty Trust
ESRT
$1.33B
| – | – |
-19,292
| Closed | -$199K |
|
306
Fidelity National Financial
FNF
$16.4B
| – | – |
-16,365
| Closed | -$919K |
|
307
GE HealthCare
GEHC
$33.8B
| – | – |
-2,843
| Closed | -$222K |
|
308
Gold Fields
GFI
$29.9B
| – | – |
-17,920
| Closed | -$237K |
|
|
GOGL
309
DELISTED
Golden Ocean Group
GOGL
| – | – |
-27,189
| Closed | -$244K |
|
310
Hologic
HOLX
$14.8B
| – | – |
-9,379
| Closed | -$676K |
|
311
HP
HPQ
$27B
| – | – |
-22,499
| Closed | -$734K |
|
312
Intuit
INTU
$186B
| – | – |
-528
| Closed | -$332K |
|
|
313
Jones Lang LaSalle
JLL
$14.6B
| – | – |
-4,288
| Closed | -$1.09M |
|
314
KBR
KBR
$6.31B
| – | – |
-6,632
| Closed | -$384K |
|
315
Keurig Dr Pepper
KDP
$39.7B
| – | – |
-7,109
| Closed | -$228K |
|
316
Kirby Corp
KEX
$5.03B
| – | – |
-3,015
| Closed | -$319K |
|
317
Eli Lilly
LLY
$666B
| – | – |
-277
| Closed | -$214K |
|
318
ManpowerGroup
MAN
$1.91B
| – | – |
-5,233
| Closed | -$302K |
|
319
Medpace
MEDP
$13.6B
| – | – |
-1,290
| Closed | -$429K |
|
320
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| – | – |
-2,981
| Closed | -$1.02M |
|
321
Monster Beverage
MNST
$62B
| – | – |
-4,454
| Closed | -$234K |
|
322
Molina Healthcare
MOH
$9.26B
| – | – |
-1,401
| Closed | -$408K |
|
323
McEwen Inc.
MUX
$723M
| – | – |
-27,286
| Closed | -$212K |
|
324
Nomad Foods
NOMD
$2.24B
| – | – |
-18,932
| Closed | -$318K |
|
|
NTST
325
NETSTREIT Corp
NTST
$1.71B
| – | – |
-13,363
| Closed | -$189K |
|