CIS
Custom Index Systems Portfolio holdings
AUM
$210M
This Quarter Return
+9.8%
1 Year Return
+21.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+11%)
Cap. Flow
+$7.06M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
325
New
88
Increased
61
Reduced
89
Closed
80
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$1.57M |
| 2 |
Western Midstream Partners
WES
|
$1.56M |
| 3 |
Sunoco
SUN
|
$1.48M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.45M |
| 5 |
Genesis Energy
GEL
|
$1.3M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.2M |
| 2 |
Suburban Propane Partners
SPH
|
$1.68M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.35M |
| 4 |
GPP
Green Plains Partners LP
GPP
|
$1.34M |
| 5 |
Dorchester Minerals
DMLP
|
$1.26M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Energy | 11.87% |
| 3 | Consumer Discretionary | 6.37% |
| 4 | Financials | 6.14% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $1.62M | 0.92% |
3,335
-166
| -5% | -$80.6K |
|
27
MPLX
MPLX
$51.9B
| $1.61M | 0.92% |
38,785
-4,627
| -11% | -$192K |
|
28
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.57M | 0.9% |
28,927
+11,687
| +68% | +$636K |
|
|
29
Enterprise Products Partners
EPD
$69.3B
| $1.57M | 0.89% |
+53,652
| New | +$1.57M |
|
|
30
Western Midstream Partners
WES
$14.8B
| $1.56M | 0.89% |
+43,848
| New | +$1.56M |
|
|
31
Sunoco
SUN
$7.05B
| $1.48M | 0.84% |
+24,507
| New | +$1.48M |
|
32
Black Stone Minerals
BSM
$2.58B
| $1.4M | 0.79% |
87,460
-1,637
| -2% | -$26.2K |
|
33
Cheniere Energy
CQP
$26.4B
| $1.33M | 0.76% |
26,888
-1,807
| -6% | -$89.2K |
|
34
Alliance Resource Partners
ARLP
$2.95B
| $1.31M | 0.75% |
65,467
-5,110
| -7% | -$102K |
|
|
35
Genesis Energy
GEL
$2.05B
| $1.3M | 0.74% |
+116,530
| New | +$1.3M |
|
36
Invesco QQQ Trust
QQQ
$361B
| $1.18M | 0.67% |
2,668
+9
| +0.3% | +$4K |
|
37
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $1.15M | 0.66% |
41,536
-30,193
| -42% | -$838K |
|
38
Synopsys
SNPS
$110B
| $1.11M | 0.63% |
1,943
+1,120
| +136% | +$640K |
|
39
Deckers Outdoor
DECK
$18.2B
| $1.02M | 0.58% |
1,079
+4
| +0.4% | +$3.77K |
|
40
Costco
COST
$416B
| $1M | 0.57% |
1,367
+571
| +72% | +$418K |
|
41
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $891K | 0.51% |
38,801
+837
| +2% | +$19.2K |
|
42
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $890K | 0.51% |
5,415
+678
| +14% | +$111K |
|
43
Netflix
NFLX
$516B
| $890K | 0.51% |
1,465
+713
| +95% | +$433K |
|
44
Dover
DOV
$24.1B
| $879K | 0.5% |
+4,958
| New | +$879K |
|
45
Alphabet (Google) Class C
GOOG
$2.56T
| $846K | 0.48% |
5,557
-874
| -14% | -$133K |
|
46
American Financial Group
AFG
$11.4B
| $836K | 0.48% |
6,127
+3,507
| +134% | +$479K |
|
47
Qualcomm
QCOM
$171B
| $758K | 0.43% |
4,480
+1,889
| +73% | +$320K |
|
48
Lam Research
LRCX
$123B
| $757K | 0.43% |
779
-145
| -16% | -$141K |
|
49
O'Reilly Automotive
ORLY
$87.6B
| $754K | 0.43% |
668
+457
| +217% | +$516K |
|
50
American Express
AXP
$230B
| $739K | 0.42% |
3,245
+228
| +8% | +$51.9K |
|