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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 | |
|---|---|---|---|---|---|---|---|
326
New York Times
NYT
$11.2B
| $94.5K | 0.03% |
+1,350
| New | +$104K |
2026 Q2
0 quarters
|
|
327
DELISTED
National Storage Affiliates Trust
NSA
| $94.4K | 0.03% |
+2,122
| New | +$90.9K |
2026 Q2
0 quarters
|
|
328
Live Oak Bancshares
LOB
$1.63B
| $94.1K | 0.03% |
+2,304
| New | +$86.1K |
2026 Q2
0 quarters
|
|
329
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $91.9K | 0.03% |
+833
| New | +$87.6K |
2026 Q2
0 quarters
|
|
330
First Hawaiian
FHB
$3.08B
| $91.6K | 0.03% |
+3,126
| New | +$85K |
2026 Q2
0 quarters
|
|
331
Allegion
ALLE
$15.2B
| $91.3K | 0.03% |
+650
| New | +$88.3K |
2026 Q2
0 quarters
|
|
332
Schwab International Equity ETF
SCHF
$66.8B
| $89.7K | 0.03% |
+3,238
| New | +$87.3K |
2026 Q2
0 quarters
|
|
333
Dentsply Sirona
XRAY
$1.88B
| $89.6K | 0.03% |
8,446
-3,237
| -28% | -$35.3K |
2026 Q1
1 quarter
|
|
334
Intercontinental Exchange
ICE
$91.4B
| $89K | 0.03% |
+723
| New | +$108K |
2026 Q2
0 quarters
|
|
335
Graco
GGG
$10.7B
| $88.5K | 0.03% |
+1,171
| New | +$92.4K |
2026 Q2
0 quarters
|
|
336
John Hancock Preferred Income Fund
HPI
$354M
| $87.7K | 0.03% |
+5,410
| New | +$86.9K |
2026 Q2
0 quarters
|
|
337
Cirrus Logic
CRUS
$5.63B
| $87.5K | 0.03% |
+589
| New | +$96.4K |
2026 Q2
0 quarters
|
|
338
Expedia Group
EXPE
$34.7B
| $86.7K | 0.03% |
+339
| New | +$80.5K |
2026 Q2
0 quarters
|
|
339
Hamilton Lane
HLNE
$4.54B
| $85.1K | 0.03% |
+1,080
| New | +$96K |
2026 Q2
0 quarters
|
|
340
Spire
SR
$5.04B
| $84K | 0.03% |
+1,076
| New | +$92.5K |
2026 Q2
0 quarters
|
|
341
Kimberly-Clark
KMB
$36.6B
| $82.3K | 0.03% |
+750
| New | +$74.3K |
2026 Q2
0 quarters
|
|
342
Akamai
AKAM
$13.4B
| $80.6K | 0.03% |
+682
| New | +$84.9K |
2026 Q2
0 quarters
|
|
343
Resideo Technologies
REZI
$2.71B
| $80.5K | 0.03% |
+2,588
| New | +$89K |
2026 Q2
0 quarters
|
|
344
IPG Photonics
IPGP
$3.02B
| $79.9K | 0.03% |
+681
| New | +$78.2K |
2026 Q2
0 quarters
|
|
345
Beacon Financial Corp
BBT
$2.52B
| $79.7K | 0.03% |
+2,618
| New | +$78.4K |
2026 Q2
0 quarters
|
|
346
Synchrony
SYF
$24B
| $77.9K | 0.03% |
+1,024
| New | +$75.2K |
2026 Q2
0 quarters
|
|
347
Olin
OLN
$1.78B
| $76.9K | 0.03% |
+3,880
| New | +$101K |
2026 Q2
0 quarters
|
|
348
Toll Brothers
TOL
$12.9B
| $76.4K | 0.03% |
+464
| New | +$66K |
2026 Q2
0 quarters
|
|
349
eBay
EBAY
$54B
| $75.1K | 0.03% |
+672
| New | +$71.7K |
2026 Q2
0 quarters
|
|
350
Old Republic International
ORI
$9.39B
| $74.5K | 0.03% |
+1,821
| New | +$72.2K |
2026 Q2
0 quarters
|
|
Similar funds
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.