We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Applied Industrial Technologies
AIT
$11.9B
| $33.5K | 0.01% |
+99
| New | +$30.4K |
|
427
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
| $32.6K | 0.01% |
+2,649
| New | +$34.4K |
|
|
GUT
428
Gabelli Utility Trust
GUT
$585M
| $32.6K | 0.01% |
+4,948
| New | +$30.8K |
|
429
ABM Industries
ABM
$2.76B
| $32.3K | 0.01% |
+730
| New | +$29.9K |
|
430
Timken Company
TKR
$8.49B
| $32K | 0.01% |
+220
| New | +$26.5K |
|
431
Century Aluminum
CENX
$4.62B
| $31.8K | 0.01% |
+692
| New | +$41.6K |
|
432
State Street SPDR S&P Biotech ETF
XBI
$11.7B
| $31.6K | 0.01% |
+200
| New | +$27K |
|
433
Advanced Drainage Systems
WMS
$10.2B
| $31.5K | 0.01% |
+201
| New | +$28.7K |
|
|
LINE
434
Lineage Inc
LINE
$8.8B
| $31.5K | 0.01% |
+728
| New | +$28.6K |
|
435
CVB Financial
CVBF
$4B
| $30.5K | 0.01% |
+1,352
| New | +$27.8K |
|
436
Hercules Capital
HTGC
$3.32B
| $30.4K | 0.01% |
+1,927
| New | +$30K |
|
|
JBTM
437
JBT Marel
JBTM
$6.06B
| $30.3K | 0.01% |
+209
| New | +$27.1K |
|
438
Sony
SONY
$144B
| $30.3K | 0.01% |
+1,509
| New | +$31.8K |
|
439
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
| $30.1K | 0.01% |
+395
| New | +$29.4K |
|
440
Alcon
ALC
$34.3B
| $29.7K | 0.01% |
+443
| New | +$31K |
|
441
VanEck Mortgage REIT Income ETF
MORT
$364M
| $29.5K | 0.01% |
+2,851
| New | +$29.2K |
|
442
Koppers
KOP
$895M
| $29.1K | 0.01% |
+649
| New | +$26.6K |
|
443
Hawkins
HWKN
$2.7B
| $28.7K | 0.01% |
+202
| New | +$31.9K |
|
444
Concentrix
CNXC
$1.97B
| $28.3K | 0.01% |
+1,265
| New | +$33K |
|
445
Valley National Bancorp
VLY
$7.76B
| $28.3K | 0.01% |
+1,934
| New | +$26.3K |
|
446
Enterprise Products Partners
EPD
$84.3B
| $27.6K | 0.01% |
+750
| New | +$28.3K |
|
447
Alcoa
AA
$13.3B
| $26.7K | 0.01% |
+512
| New | +$34.3K |
|
448
Ryanair
RYAAY
$29.2B
| $26.7K | 0.01% |
+412
| New | +$24.3K |
|
449
Newmont
NEM
$135B
| $25.6K | 0.01% |
+274
| New | +$29.8K |
|
450
Sixth Street Specialty
TSLX
$1.76B
| $25.5K | 0.01% |
+1,488
| New | +$26.5K |
|
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.