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 | |
|---|---|---|---|---|---|---|
326
Nucor
NUE
$33.3B
| – | – |
-3,909
| Closed | -$456K |
|
327
nVent Electric
NVT
$14.8B
| – | – |
-13,281
| Closed | -$905K |
|
328
Omega Healthcare
OHI
$12.6B
| – | – |
-5,351
| Closed | -$203K |
|
329
ON Semiconductor
ON
$19.7B
| – | – |
-7,628
| Closed | -$481K |
|
330
Palo Alto Networks
PANW
$129B
| – | – |
-1,498
| Closed | -$273K |
|
|
PDM
331
Piedmont Realty Trust, Inc.
PDM
$1.07B
| – | – |
-21,391
| Closed | -$196K |
|
332
PepsiCo
PEP
$201B
| – | – |
-3,383
| Closed | -$514K |
|
333
Pultegroup
PHM
$27.2B
| – | – |
-3,876
| Closed | -$422K |
|
334
Phillips 66
PSX
$53.2B
| – | – |
-3,463
| Closed | -$395K |
|
335
Qualcomm
QCOM
$172B
| – | – |
-1,698
| Closed | -$261K |
|
336
Regeneron Pharmaceuticals
REGN
$60.1B
| – | – |
-286
| Closed | -$204K |
|
337
Revvity
RVTY
$9.95B
| – | – |
-6,522
| Closed | -$728K |
|
338
SBA Communications
SBAC
$21B
| – | – |
-1,073
| Closed | -$219K |
|
339
Sabesp
SBS
$15.3B
| – | – |
-19,805
| Closed | -$284K |
|
340
Service Corp International
SCI
$11B
| – | – |
-10,190
| Closed | -$813K |
|
341
Sherwin-Williams
SHW
$91.2B
| – | – |
-767
| Closed | -$261K |
|
342
Schlumberger
SLB
$53.7B
| – | – |
-10,368
| Closed | -$398K |
|
343
SL Green Realty
SLG
$4.25B
| – | – |
-3,021
| Closed | -$205K |
|
|
SLN
344
Silence Therapeutics
SLN
$247M
| – | – |
-11,861
| Closed | -$81.6K |
|
345
Synopsys
SNPS
$111B
| – | – |
-1,834
| Closed | -$890K |
|
346
Southern Company
SO
$101B
| – | – |
-2,715
| Closed | -$223K |
|
347
Sempra
SRE
$53.6B
| – | – |
-5,289
| Closed | -$464K |
|
348
StoneCo
STNE
$4.42B
| – | – |
-18,249
| Closed | -$145K |
|
349
Stanley Black & Decker
SWK
$11.6B
| – | – |
-4,084
| Closed | -$328K |
|
350
Sysco
SYY
$39.5B
| – | – |
-5,062
| Closed | -$387K |
|