CIS
Custom Index Systems Portfolio holdings
AUM
$210M
This Quarter Return
+1.81%
1 Year Return
+21.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+0.89%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
280
New
44
Increased
113
Reduced
89
Closed
29
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.75M |
| 2 |
Broadcom
AVGO
|
$1.08M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$637K |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$581K |
| 5 |
Lam Research
LRCX
|
$567K |
Top Sells
| 1 |
Genesis Energy
GEL
|
$1.19M |
| 2 |
Cheniere Energy
CQP
|
$1.14M |
| 3 |
USA Compression Partners
USAC
|
$1.1M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$894K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$874K |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Financials | 8.33% |
| 3 | Energy | 7.39% |
| 4 | Consumer Discretionary | 7% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dover
DOV
$24.1B
| $1.49M | 0.8% |
7,945
+154
| +2% | +$28.9K |
|
27
Alphabet (Google) Class C
GOOG
$2.56T
| $1.44M | 0.77% |
7,563
+94
| +1% | +$17.9K |
|
28
Curtiss-Wright
CW
$18.2B
| $1.43M | 0.77% |
4,035
+178
| +5% | +$63.2K |
|
29
Netflix
NFLX
$516B
| $1.4M | 0.75% |
1,569
+56
| +4% | +$49.9K |
|
30
Energy Transfer Partners
ET
$60.8B
| $1.38M | 0.74% |
70,623
-2,561
| -3% | -$50.2K |
|
31
AXIS Capital
AXS
$7.72B
| $1.38M | 0.74% |
15,598
+902
| +6% | +$79.9K |
|
32
American Financial Group
AFG
$11.4B
| $1.35M | 0.73% |
9,867
+476
| +5% | +$65.2K |
|
33
Jefferies Financial Group
JEF
$13.2B
| $1.35M | 0.72% |
17,175
+334
| +2% | +$26.2K |
|
34
First American
FAF
$6.56B
| $1.31M | 0.71% |
21,046
+2,071
| +11% | +$129K |
|
35
Deckers Outdoor
DECK
$18.2B
| $1.28M | 0.69% |
6,295
+127
| +2% | +$25.8K |
|
36
MPLX
MPLX
$51.9B
| $1.25M | 0.67% |
26,157
-996
| -4% | -$47.7K |
|
37
Costco
COST
$416B
| $1.23M | 0.66% |
1,344
+34
| +3% | +$31.2K |
|
38
Enterprise Products Partners
EPD
$69.3B
| $1.2M | 0.65% |
38,377
-1,486
| -4% | -$46.6K |
|
39
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $1.19M | 0.64% |
12,500
| – | – |
|
40
Western Midstream Partners
WES
$14.8B
| $1.19M | 0.64% |
30,838
+13
| +0% | +$500 |
|
41
CBRE Group
CBRE
$47.5B
| $1.15M | 0.62% |
8,768
+1,477
| +20% | +$194K |
|
42
O'Reilly Automotive
ORLY
$87.6B
| $1.14M | 0.61% |
964
+38
| +4% | +$45.1K |
|
43
Tyson Foods
TSN
$20.1B
| $1.13M | 0.61% |
19,731
+1,052
| +6% | +$60.4K |
|
44
Jones Lang LaSalle
JLL
$14.3B
| $1.09M | 0.58% |
4,288
+264
| +7% | +$66.8K |
|
45
Plains All American Pipeline
PAA
$12.4B
| $1.08M | 0.58% |
63,404
-895
| -1% | -$15.3K |
|
46
Simon Property Group
SPG
$58.4B
| $1.05M | 0.56% |
6,091
+426
| +8% | +$73.4K |
|
47
Labcorp
LH
$22.8B
| $1.04M | 0.56% |
4,554
+372
| +9% | +$85.3K |
|
48
Quest Diagnostics
DGX
$20B
| $1.03M | 0.56% |
6,854
+655
| +11% | +$98.8K |
|
49
Aecom
ACM
$16.5B
| $1.03M | 0.55% |
9,673
+416
| +4% | +$44.4K |
|
|
50
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $1.02M | 0.55% |
2,981
-2,546
| -46% | -$874K |
|