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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 | |
|---|---|---|---|---|---|---|
351
ExxonMobil
XOM
$656B
| $74.5K | 0.03% |
+545
| New | +$81.6K |
|
352
Granite Construction
GVA
$5.3B
| $74K | 0.03% |
+468
| New | +$63.6K |
|
353
Patterson-UTI
PTEN
$4.74B
| $72.7K | 0.03% |
7,916
-4,783
| -38% | -$53.4K |
|
354
WaFd
WAFD
$2.69B
| $72.4K | 0.03% |
+1,888
| New | +$66.5K |
|
355
Acuity Brands
AYI
$10B
| $71.6K | 0.03% |
+190
| New | +$56.3K |
|
356
Woodward
WWD
$20.4B
| $70.2K | 0.03% |
+165
| New | +$62.6K |
|
357
Prestige Consumer Healthcare
PBH
$2.48B
| $69.5K | 0.03% |
+1,470
| New | +$75.5K |
|
358
Global X Uranium ETF
URA
$6.48B
| $69.3K | 0.02% |
+1,585
| New | +$80.3K |
|
359
Horace Mann Educators
HMN
$2.06B
| $69.1K | 0.02% |
+1,338
| New | +$62.1K |
|
360
Waters Corp
WAT
$40.2B
| $68.6K | 0.02% |
+183
| New | +$62.4K |
|
361
Brink's
BCO
$4.48B
| $68.3K | 0.02% |
+723
| New | +$75.3K |
|
362
Annaly Capital Management
NLY
$17.2B
| $67.1K | 0.02% |
+3,002
| New | +$66.3K |
|
363
Terex
TEX
$7.23B
| $66.7K | 0.02% |
+921
| New | +$57.6K |
|
364
State Street SPDR S&P Software & Services ETF
XSW
$505M
| $64.4K | 0.02% |
+375
| New | +$59.7K |
|
365
Range Resources
RRC
$9.81B
| $64K | 0.02% |
+1,720
| New | +$69.8K |
|
366
Envista
NVST
$4.38B
| $63.3K | 0.02% |
+2,401
| New | +$60.6K |
|
367
Avantor
AVTR
$10.1B
| $63.1K | 0.02% |
6,370
-3,849
| -38% | -$33.1K |
|
368
Powell Industries
POWL
$6.6B
| $62.7K | 0.02% |
+219
| New | +$59.4K |
|
369
Leidos
LDOS
$16.7B
| $62K | 0.02% |
+602
| New | +$79.9K |
|
370
The Ensign Group
ENSG
$9.95B
| $61.7K | 0.02% |
+385
| New | +$67.9K |
|
|
SCHW
371
Charles Schwab
SCHW
$189B
| $61.5K | 0.02% |
+667
| New | +$60.8K |
|
372
Kemper
KMPR
$1.65B
| $61.2K | 0.02% |
+2,270
| New | +$66.1K |
|
373
Greif
GEF
$4.83B
| $60.9K | 0.02% |
+818
| New | +$54.9K |
|
374
Pultegroup
PHM
$23.7B
| $60.4K | 0.02% |
+440
| New | +$53.4K |
|
375
Banco Santander
SAN
$217B
| $59.5K | 0.02% |
+4,312
| New | +$53.4K |
|
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OF
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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.