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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 | |
|---|---|---|---|---|---|---|---|
376
Everest Group
EG
$15.3B
| $58.9K | 0.02% |
+165
| New | +$56.5K |
2026 Q2
0 quarters
|
|
377
NCR Atleos
NATL
$3.48B
| $57.9K | 0.02% |
+1,334
| New | +$59.2K |
2026 Q2
0 quarters
|
|
378
Flowers Foods
FLO
$1.3B
| $57.5K | 0.02% |
7,284
-4,401
| -38% | -$35.2K |
2025 Q4
2 quarters
|
|
379
EnerSys
ENS
$5.99B
| $57.1K | 0.02% |
+244
| New | +$53K |
2026 Q2
0 quarters
|
|
380
abrdn Global Infrastructure Income Fund
ASGI
$799M
| $56.1K | 0.02% |
+2,413
| New | +$56.6K |
2026 Q2
0 quarters
|
|
381
Mitsubishi UFJ Financial
MUFG
$237B
| $55.5K | 0.02% |
+2,792
| New | +$52.6K |
2026 Q2
0 quarters
|
|
382
HSBC
HSBC
$310B
| $54.2K | 0.02% |
+570
| New | +$52K |
2026 Q2
0 quarters
|
|
383
Radian Group
RDN
$4.73B
| $54K | 0.02% |
+1,433
| New | +$50.9K |
2026 Q2
0 quarters
|
|
384
Marvell Technology
MRVL
$205B
| $53.3K | 0.02% |
+179
| New | +$35.9K |
2026 Q2
0 quarters
|
|
385
Hope Bancorp
HOPE
$1.8B
| $53.2K | 0.02% |
+3,889
| New | +$48.7K |
2026 Q2
0 quarters
|
|
386
Camtek
CAMT
$5.65B
| $52.4K | 0.02% |
+321
| New | +$56.9K |
2026 Q2
0 quarters
|
|
387
AB InBev
BUD
$166B
| $50K | 0.02% |
+607
| New | +$47.7K |
2026 Q2
0 quarters
|
|
388
Nuveen Preferred & Income Opportunities Fund
JPC
$2.52B
| $50K | 0.02% |
+6,341
| New | +$49.9K |
2026 Q2
0 quarters
|
|
389
Kenvue
KVUE
$37.6B
| $49.7K | 0.02% |
+2,600
| New | +$45.8K |
2026 Q2
0 quarters
|
|
390
Perrigo
PRGO
$2.21B
| $49K | 0.02% |
+4,718
| New | +$51.9K |
2026 Q2
0 quarters
|
|
391
Southwest Gas
SWX
$6.6B
| $48.3K | 0.02% |
+545
| New | +$48.8K |
2026 Q2
0 quarters
|
|
392
Tortoise Energy Infrastructure Corp
TYG
$957M
| $48.3K | 0.02% |
+1,126
| New | +$51.7K |
2026 Q2
0 quarters
|
|
393
Energizer
ENR
$1.55B
| $47.9K | 0.02% |
+2,234
| New | +$42.6K |
2026 Q2
0 quarters
|
|
394
Nextpower Inc. Common Stock
NXT
$12B
| $46.7K | 0.02% |
+392
| New | +$48.4K |
2026 Q2
0 quarters
|
|
395
Dollar General
DG
$29.3B
| $46.5K | 0.02% |
+404
| New | +$45.9K |
2026 Q2
0 quarters
|
|
396
Assured Guaranty
AGO
$3.05B
| $45.5K | 0.02% |
+568
| New | +$44.9K |
2026 Q2
0 quarters
|
|
397
Rio Tinto
RIO
$136B
| $45.3K | 0.02% |
+477
| New | +$48.4K |
2026 Q2
0 quarters
|
|
|
FCT
398
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $45.2K | 0.02% |
+4,679
| New | +$45.3K |
2026 Q2
0 quarters
|
|
399
Home Depot
HD
$319B
| $44.1K | 0.02% |
+125
| New | +$40.7K |
2026 Q2
0 quarters
|
|
400
Integra LifeSciences
IART
$926M
| $43.3K | 0.02% |
+2,413
| New | +$33.7K |
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.