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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 | |
|---|---|---|---|---|---|---|---|
426
Applied Industrial Technologies
AIT
$11.6B
| $33.5K | 0.01% |
+99
| New | +$30.4K |
2026 Q2
0 quarters
|
|
427
Cohen & Steers Quality Income Realty Fund
RQI
$1.52B
| $32.6K | 0.01% |
+2,649
| New | +$34.4K |
2026 Q2
0 quarters
|
|
428
Gabelli Utility Trust
GUT
$473M
| $32.6K | 0.01% |
+4,948
| New | +$30.8K |
2026 Q2
0 quarters
|
|
429
ABM Industries
ABM
$3.15B
| $32.3K | 0.01% |
+730
| New | +$29.9K |
2026 Q2
0 quarters
|
|
430
Timken Company
TKR
$7.58B
| $32K | 0.01% |
+220
| New | +$26.5K |
2026 Q2
0 quarters
|
|
431
Century Aluminum
CENX
$3.11B
| $31.8K | 0.01% |
+692
| New | +$41.6K |
2026 Q2
0 quarters
|
|
432
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $31.6K | 0.01% |
+200
| New | +$27K |
2026 Q2
0 quarters
|
|
433
Advanced Drainage Systems
WMS
$9.8B
| $31.5K | 0.01% |
+201
| New | +$28.7K |
2026 Q2
0 quarters
|
|
434
Lineage Inc
LINE
$8.05B
| $31.5K | 0.01% |
+728
| New | +$28.6K |
2026 Q2
0 quarters
|
|
435
CVB Financial
CVBF
$4.02B
| $30.5K | 0.01% |
+1,352
| New | +$27.8K |
2026 Q2
0 quarters
|
|
436
Hercules Capital
HTGC
$3.07B
| $30.4K | 0.01% |
+1,927
| New | +$30K |
2026 Q2
0 quarters
|
|
437
JBT Marel
JBTM
$5.63B
| $30.3K | 0.01% |
+209
| New | +$27.1K |
2026 Q2
0 quarters
|
|
438
Sony
SONY
$152B
| $30.3K | 0.01% |
+1,509
| New | +$31.8K |
2026 Q2
0 quarters
|
|
439
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $30.1K | 0.01% |
+395
| New | +$29.4K |
2026 Q2
0 quarters
|
|
440
Alcon
ALC
$33.9B
| $29.7K | 0.01% |
+443
| New | +$31K |
2026 Q2
0 quarters
|
|
441
VanEck Mortgage REIT Income ETF
MORT
$312M
| $29.5K | 0.01% |
+2,851
| New | +$29.2K |
2026 Q2
0 quarters
|
|
442
Koppers
KOP
$760M
| $29.1K | 0.01% |
+649
| New | +$26.6K |
2026 Q2
0 quarters
|
|
443
Hawkins
HWKN
$2.76B
| $28.7K | 0.01% |
+202
| New | +$31.9K |
2026 Q2
0 quarters
|
|
444
Concentrix
CNXC
$2.02B
| $28.3K | 0.01% |
+1,265
| New | +$33K |
2026 Q2
0 quarters
|
|
445
Valley National Bancorp
VLY
$7.77B
| $28.3K | 0.01% |
+1,934
| New | +$26.3K |
2026 Q2
0 quarters
|
|
446
Enterprise Products Partners
EPD
$80.1B
| $27.6K | 0.01% |
+750
| New | +$28.3K |
2026 Q2
0 quarters
|
|
447
Alcoa
AA
$10B
| $26.7K | 0.01% |
+512
| New | +$34.3K |
2026 Q2
0 quarters
|
|
448
Ryanair
RYAAY
$27.2B
| $26.7K | 0.01% |
+412
| New | +$24.3K |
2026 Q2
0 quarters
|
|
449
Newmont
NEM
$115B
| $25.6K | 0.01% |
+274
| New | +$29.8K |
2026 Q2
0 quarters
|
|
450
Sixth Street Specialty
TSLX
$1.63B
| $25.5K | 0.01% |
+1,488
| New | +$26.5K |
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.