CIS
Custom Index Systems Portfolio holdings
AUM
$210M
This Quarter Return
+6.28%
1 Year Return
+21.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+6%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
296
New
52
Increased
98
Reduced
84
Closed
60
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Energy | 9.7% |
| 3 | Financials | 7.12% |
| 4 | Industrials | 6.78% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$720B
| $1.37M | 0.74% |
+2,594
| New | +$1.37M |
|
27
Curtiss-Wright
CW
$18.2B
| $1.27M | 0.69% |
3,857
+1,675
| +77% | +$551K |
|
28
American Financial Group
AFG
$11.4B
| $1.26M | 0.68% |
9,391
+3,844
| +69% | +$517K |
|
29
First American
FAF
$6.56B
| $1.25M | 0.68% |
18,975
+10,757
| +131% | +$710K |
|
30
Alphabet (Google) Class C
GOOG
$2.56T
| $1.25M | 0.68% |
7,469
+1,306
| +21% | +$218K |
|
31
Alliance Resource Partners
ARLP
$2.95B
| $1.24M | 0.67% |
49,508
-14,668
| -23% | -$367K |
|
32
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $1.22M | 0.66% |
+12,500
| New | +$1.22M |
|
33
MPLX
MPLX
$51.9B
| $1.21M | 0.65% |
27,153
-6,924
| -20% | -$308K |
|
34
Genesis Energy
GEL
$2.05B
| $1.19M | 0.65% |
89,278
-28,293
| -24% | -$378K |
|
35
Western Midstream Partners
WES
$14.8B
| $1.18M | 0.64% |
30,825
-9,701
| -24% | -$371K |
|
36
Energy Transfer Partners
ET
$60.8B
| $1.17M | 0.64% |
73,184
-18,557
| -20% | -$298K |
|
37
AXIS Capital
AXS
$7.72B
| $1.17M | 0.63% |
14,696
+6,120
| +71% | +$487K |
|
38
Costco
COST
$416B
| $1.16M | 0.63% |
1,310
-377
| -22% | -$334K |
|
39
Enterprise Products Partners
EPD
$69.3B
| $1.16M | 0.63% |
39,863
-9,975
| -20% | -$290K |
|
40
Cheniere Energy
CQP
$26.4B
| $1.14M | 0.62% |
23,488
-6,006
| -20% | -$293K |
|
41
Sunoco
SUN
$7.05B
| $1.14M | 0.62% |
21,255
-4,845
| -19% | -$260K |
|
42
Plains All American Pipeline
PAA
$12.4B
| $1.12M | 0.6% |
64,299
-16,554
| -20% | -$288K |
|
43
nVent Electric
NVT
$14.4B
| $1.12M | 0.6% |
15,883
+8,896
| +127% | +$625K |
|
44
Black Stone Minerals
BSM
$2.58B
| $1.12M | 0.6% |
73,879
-13,908
| -16% | -$210K |
|
45
Tyson Foods
TSN
$20.1B
| $1.11M | 0.6% |
18,679
+11,388
| +156% | +$678K |
|
46
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.11M | 0.6% |
4,138
+2,100
| +103% | +$561K |
|
47
USA Compression Partners
USAC
$2.93B
| $1.1M | 0.59% |
47,859
-8,144
| -15% | -$187K |
|
48
Jones Lang LaSalle
JLL
$14.3B
| $1.09M | 0.59% |
4,024
+2,465
| +158% | +$665K |
|
49
Netflix
NFLX
$516B
| $1.07M | 0.58% |
1,513
-185
| -11% | -$131K |
|
50
Westlake Corp
WLK
$11.1B
| $1.07M | 0.58% |
7,105
+4,956
| +231% | +$745K |
|