CIS
Custom Index Systems Portfolio holdings
AUM
$210M
This Quarter Return
+3.39%
1 Year Return
+21.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-0.94%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
313
New
69
Increased
77
Reduced
91
Closed
69
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.82M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.57M |
| 3 |
USA Compression Partners
USAC
|
$1.33M |
| 4 |
Simon Property Group
SPG
|
$823K |
| 5 |
Garmin
GRMN
|
$820K |
Top Sells
| 1 |
NS
NuStar Energy L.P.
NS
|
$1.74M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.61M |
| 3 |
Apple
AAPL
|
$1.45M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.13M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$834K |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Energy | 11.8% |
| 3 | Financials | 6.11% |
| 4 | Consumer Discretionary | 5.81% |
| 5 | Communication Services | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alliance Resource Partners
ARLP
$2.95B
| $1.57M | 0.9% |
64,176
-1,291
| -2% | -$31.6K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $1.55M | 0.89% |
3,081
-254
| -8% | -$128K |
|
28
Energy Transfer Partners
ET
$60.8B
| $1.49M | 0.85% |
91,741
-11,310
| -11% | -$183K |
|
29
Sunoco
SUN
$7.07B
| $1.48M | 0.85% |
26,100
+1,593
| +7% | +$90.1K |
|
30
MPLX
MPLX
$51.9B
| $1.45M | 0.83% |
34,077
-4,708
| -12% | -$201K |
|
31
Cheniere Energy
CQP
$26.4B
| $1.45M | 0.83% |
29,494
+2,606
| +10% | +$128K |
|
32
Enterprise Products Partners
EPD
$69.3B
| $1.44M | 0.83% |
49,838
-3,814
| -7% | -$111K |
|
33
Plains All American Pipeline
PAA
$12.4B
| $1.44M | 0.83% |
80,853
-12,394
| -13% | -$221K |
|
34
Costco
COST
$416B
| $1.43M | 0.82% |
1,687
+320
| +23% | +$272K |
|
35
Black Stone Minerals
BSM
$2.59B
| $1.38M | 0.79% |
87,787
+327
| +0.4% | +$5.12K |
|
|
36
USA Compression Partners
USAC
$2.93B
| $1.33M | 0.76% |
+56,003
| New | +$1.33M |
|
37
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $1.25M | 0.72% |
53,759
+14,958
| +39% | +$347K |
|
38
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.24M | 0.71% |
23,445
-5,482
| -19% | -$291K |
|
39
Invesco QQQ Trust
QQQ
$361B
| $1.23M | 0.71% |
2,569
-99
| -4% | -$47.4K |
|
40
Netflix
NFLX
$516B
| $1.15M | 0.66% |
1,698
+233
| +16% | +$157K |
|
41
Alphabet (Google) Class C
GOOG
$2.56T
| $1.13M | 0.65% |
6,163
+606
| +11% | +$111K |
|
42
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $944K | 0.54% |
26,941
+8,968
| +50% | +$314K |
|
43
Lam Research
LRCX
$123B
| $915K | 0.53% |
859
+80
| +10% | +$85.2K |
|
44
JPMorgan Chase
JPM
$824B
| $849K | 0.49% |
4,200
+762
| +22% | +$154K |
|
|
45
Simon Property Group
SPG
$58.4B
| $823K | 0.47% |
+5,421
| New | +$823K |
|
|
46
Garmin
GRMN
$45.1B
| $820K | 0.47% |
+5,031
| New | +$820K |
|
47
Invesco DB Agriculture Fund
DBA
$813M
| $759K | 0.44% |
31,891
+5,255
| +20% | +$125K |
|
48
Home Depot
HD
$404B
| $752K | 0.43% |
2,185
+1,464
| +203% | +$504K |
|
49
Dover
DOV
$24.1B
| $736K | 0.42% |
4,078
-880
| -18% | -$159K |
|
50
Kimberly-Clark
KMB
$42.8B
| $728K | 0.42% |
5,270
+979
| +23% | +$135K |
|