We are live on
!
Find out more
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
(+21%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
543
New
289
Increased
99
Reduced
125
Closed
21
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 | |
|---|---|---|---|---|---|---|
326
New York Times
NYT
$10.9B
| $94.5K | 0.03% |
+1,350
| New | +$104K |
|
|
NSA
327
DELISTED
National Storage Affiliates Trust
NSA
| $94.4K | 0.03% |
+2,122
| New | +$90.9K |
|
328
Live Oak Bancshares
LOB
$1.83B
| $94.1K | 0.03% |
+2,304
| New | +$86.1K |
|
329
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $91.9K | 0.03% |
+833
| New | +$87.6K |
|
330
First Hawaiian
FHB
$3.17B
| $91.6K | 0.03% |
+3,126
| New | +$85K |
|
331
Allegion
ALLE
$13.4B
| $91.3K | 0.03% |
+650
| New | +$88.3K |
|
332
Schwab International Equity ETF
SCHF
$70.1B
| $89.7K | 0.03% |
+3,238
| New | +$87.3K |
|
333
Dentsply Sirona
XRAY
$2.27B
| $89.6K | 0.03% |
8,446
-3,237
| -28% | -$35.3K |
|
334
Intercontinental Exchange
ICE
$90.5B
| $89K | 0.03% |
+723
| New | +$108K |
|
335
Graco
GGG
$12.6B
| $88.5K | 0.03% |
+1,171
| New | +$92.4K |
|
|
HPI
336
John Hancock Preferred Income Fund
HPI
$420M
| $87.7K | 0.03% |
+5,410
| New | +$86.9K |
|
337
Cirrus Logic
CRUS
$5.67B
| $87.5K | 0.03% |
+589
| New | +$96.4K |
|
338
Expedia Group
EXPE
$35.8B
| $86.7K | 0.03% |
+339
| New | +$80.5K |
|
339
Hamilton Lane
HLNE
$4.47B
| $85.1K | 0.03% |
+1,080
| New | +$96K |
|
340
Spire
SR
$4.89B
| $84K | 0.03% |
+1,076
| New | +$92.5K |
|
341
Kimberly-Clark
KMB
$34.9B
| $82.3K | 0.03% |
+750
| New | +$74.3K |
|
342
Akamai
AKAM
$15.1B
| $80.6K | 0.03% |
+682
| New | +$84.9K |
|
343
Resideo Technologies
REZI
$3.02B
| $80.5K | 0.03% |
+2,588
| New | +$89K |
|
344
IPG Photonics
IPGP
$3.32B
| $79.9K | 0.03% |
+681
| New | +$78.2K |
|
|
BBT
345
Beacon Financial Corp
BBT
$2.67B
| $79.7K | 0.03% |
+2,618
| New | +$78.4K |
|
346
Synchrony
SYF
$26B
| $77.9K | 0.03% |
+1,024
| New | +$75.2K |
|
347
Olin
OLN
$1.98B
| $76.9K | 0.03% |
+3,880
| New | +$101K |
|
348
Toll Brothers
TOL
$13.1B
| $76.4K | 0.03% |
+464
| New | +$66K |
|
349
eBay
EBAY
$46B
| $75.1K | 0.03% |
+672
| New | +$71.7K |
|
350
Old Republic International
ORI
$10B
| $74.5K | 0.03% |
+1,821
| New | +$72.2K |
|
Similar funds
SI
GK
QCIG
EWP
FIA
YWS
OF
FAM
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.