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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 | |
|---|---|---|---|---|---|---|---|
351
ExxonMobil
XOM
$753B
| $74.5K | 0.03% |
+545
| New | +$81.6K |
2026 Q2
0 quarters
|
|
352
Granite Construction
GVA
$4.73B
| $74K | 0.03% |
+468
| New | +$63.6K |
2026 Q2
0 quarters
|
|
353
Patterson-UTI
PTEN
$4.57B
| $72.7K | 0.03% |
7,916
-4,783
| -38% | -$53.4K |
2025 Q1
5 quarters
|
|
354
WaFd
WAFD
$2.18B
| $72.4K | 0.03% |
+1,888
| New | +$66.5K |
2026 Q2
0 quarters
|
|
355
Acuity Brands
AYI
$9.5B
| $71.6K | 0.03% |
+190
| New | +$56.3K |
2026 Q2
0 quarters
|
|
356
Woodward
WWD
$17.9B
| $70.2K | 0.03% |
+165
| New | +$62.6K |
2026 Q2
0 quarters
|
|
357
Prestige Consumer Healthcare
PBH
$2.26B
| $69.5K | 0.03% |
+1,470
| New | +$75.5K |
2026 Q2
0 quarters
|
|
358
Global X Uranium ETF
URA
$4.79B
| $69.3K | 0.02% |
+1,585
| New | +$80.3K |
2026 Q2
0 quarters
|
|
359
Horace Mann Educators
HMN
$1.88B
| $69.1K | 0.02% |
+1,338
| New | +$62.1K |
2026 Q2
0 quarters
|
|
360
Waters Corp
WAT
$44.6B
| $68.6K | 0.02% |
+183
| New | +$62.4K |
2026 Q2
0 quarters
|
|
361
Brink's
BCO
$4.58B
| $68.3K | 0.02% |
+723
| New | +$75.3K |
2026 Q2
0 quarters
|
|
362
Annaly Capital Management
NLY
$13.8B
| $67.1K | 0.02% |
+3,002
| New | +$66.3K |
2026 Q2
0 quarters
|
|
363
Terex
TEX
$5.86B
| $66.7K | 0.02% |
+921
| New | +$57.6K |
2026 Q2
0 quarters
|
|
364
State Street SPDR S&P Software & Services ETF
XSW
$511M
| $64.4K | 0.02% |
+375
| New | +$59.7K |
2026 Q2
0 quarters
|
|
365
Range Resources
RRC
$10.6B
| $64K | 0.02% |
+1,720
| New | +$69.8K |
2026 Q2
0 quarters
|
|
366
Envista
NVST
$3.79B
| $63.3K | 0.02% |
+2,401
| New | +$60.6K |
2026 Q2
0 quarters
|
|
367
Avantor
AVTR
$11.7B
| $63.1K | 0.02% |
6,370
-3,849
| -38% | -$33.1K |
2026 Q1
1 quarter
|
|
368
Powell Industries
POWL
$5.5B
| $62.7K | 0.02% |
+219
| New | +$59.4K |
2026 Q2
0 quarters
|
|
369
Leidos
LDOS
$17.1B
| $62K | 0.02% |
+602
| New | +$79.9K |
2026 Q2
0 quarters
|
|
370
The Ensign Group
ENSG
$10.2B
| $61.7K | 0.02% |
+385
| New | +$67.9K |
2026 Q2
0 quarters
|
|
371
Charles Schwab
SCHW
$157B
| $61.5K | 0.02% |
+667
| New | +$60.8K |
2026 Q2
0 quarters
|
|
372
Kemper
KMPR
$1.7B
| $61.2K | 0.02% |
+2,270
| New | +$66.1K |
2026 Q2
0 quarters
|
|
373
Greif
GEF
$4.68B
| $60.9K | 0.02% |
+818
| New | +$54.9K |
2026 Q2
0 quarters
|
|
374
Pultegroup
PHM
$23.1B
| $60.4K | 0.02% |
+440
| New | +$53.4K |
2026 Q2
0 quarters
|
|
375
Banco Santander
SAN
$186B
| $59.5K | 0.02% |
+4,312
| New | +$53.4K |
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.