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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 | |
|---|---|---|---|---|---|---|
376
Everest Group
EG
$14.6B
| $58.9K | 0.02% |
+165
| New | +$56.5K |
|
377
NCR Atleos
NATL
$3.41B
| $57.9K | 0.02% |
+1,334
| New | +$59.2K |
|
378
Flowers Foods
FLO
$1.33B
| $57.5K | 0.02% |
7,284
-4,401
| -38% | -$35.2K |
|
379
EnerSys
ENS
$6.56B
| $57.1K | 0.02% |
+244
| New | +$53K |
|
|
ASGI
380
abrdn Global Infrastructure Income Fund
ASGI
$701M
| $56.1K | 0.02% |
+2,413
| New | +$56.6K |
|
381
Mitsubishi UFJ Financial
MUFG
$271B
| $55.5K | 0.02% |
+2,792
| New | +$52.6K |
|
382
HSBC
HSBC
$367B
| $54.2K | 0.02% |
+570
| New | +$52K |
|
383
Radian Group
RDN
$4.85B
| $54K | 0.02% |
+1,433
| New | +$50.9K |
|
384
Marvell Technology
MRVL
$201B
| $53.3K | 0.02% |
+179
| New | +$35.9K |
|
385
Hope Bancorp
HOPE
$1.8B
| $53.2K | 0.02% |
+3,889
| New | +$48.7K |
|
386
Camtek
CAMT
$6.8B
| $52.4K | 0.02% |
+321
| New | +$56.9K |
|
387
AB InBev
BUD
$158B
| $50K | 0.02% |
+607
| New | +$47.7K |
|
388
Nuveen Preferred & Income Opportunities Fund
JPC
$2.75B
| $50K | 0.02% |
+6,341
| New | +$49.9K |
|
389
Kenvue
KVUE
$36B
| $49.7K | 0.02% |
+2,600
| New | +$45.8K |
|
390
Perrigo
PRGO
$2.07B
| $49K | 0.02% |
+4,718
| New | +$51.9K |
|
391
Southwest Gas
SWX
$6.38B
| $48.3K | 0.02% |
+545
| New | +$48.8K |
|
|
TYG
392
Tortoise Energy Infrastructure Corp
TYG
$897M
| $48.3K | 0.02% |
+1,126
| New | +$51.7K |
|
393
Energizer
ENR
$1.45B
| $47.9K | 0.02% |
+2,234
| New | +$42.6K |
|
394
Nextpower Inc. Common Stock
NXT
$12.8B
| $46.7K | 0.02% |
+392
| New | +$48.4K |
|
395
Dollar General
DG
$29.4B
| $46.5K | 0.02% |
+404
| New | +$45.9K |
|
396
Assured Guaranty
AGO
$3.33B
| $45.5K | 0.02% |
+568
| New | +$44.9K |
|
397
Rio Tinto
RIO
$168B
| $45.3K | 0.02% |
+477
| New | +$48.4K |
|
|
FCT
398
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $45.2K | 0.02% |
+4,679
| New | +$45.3K |
|
399
Home Depot
HD
$320B
| $44.1K | 0.02% |
+125
| New | +$40.7K |
|
400
Integra LifeSciences
IART
$1.3B
| $43.3K | 0.02% |
+2,413
| New | +$33.7K |
|
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.