CIS
Custom Index Systems Portfolio holdings
AUM
$210M
This Quarter Return
-1.55%
1 Year Return
+21.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+5.9%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
363
New
112
Increased
80
Reduced
63
Closed
90
Top Buys
| 1 |
Apple
AAPL
|
$1.71M |
| 2 |
Welltower
WELL
|
$1.27M |
| 3 |
argenx
ARGX
|
$1.27M |
| 4 |
Sea Limited
SE
|
$1.09M |
| 5 |
NVIDIA
NVDA
|
$1.07M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$1.79M |
| 2 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$1.54M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.28M |
| 4 |
Tyson Foods
TSN
|
$1.13M |
| 5 |
Jones Lang LaSalle
JLL
|
$1.09M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Financials | 9.88% |
| 3 | Energy | 6.74% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $1.33M | 0.67% |
7,941
+893
| +13% | +$150K |
|
27
Dover
DOV
$24B
| $1.33M | 0.67% |
7,563
-382
| -5% | -$67.1K |
|
28
Costco
COST
$416B
| $1.33M | 0.67% |
1,403
+59
| +4% | +$55.8K |
|
29
CBRE Group
CBRE
$46.6B
| $1.27M | 0.64% |
9,722
+954
| +11% | +$125K |
|
|
30
argenx
ARGX
$43.6B
| $1.27M | 0.64% |
+2,148
| New | +$1.27M |
|
31
Quest Diagnostics
DGX
$19.9B
| $1.24M | 0.63% |
7,333
+479
| +7% | +$81K |
|
32
Spotify
SPOT
$145B
| $1.23M | 0.63% |
2,245
+1,147
| +104% | +$631K |
|
33
Curtiss-Wright
CW
$18.2B
| $1.23M | 0.62% |
3,879
-156
| -4% | -$49.5K |
|
34
VanEck Semiconductor ETF
SMH
$26.6B
| $1.22M | 0.62% |
5,760
-1,596
| -22% | -$338K |
|
35
SPDR Bloomberg High Yield Bond ETF
JNK
$8.05B
| $1.2M | 0.61% |
12,600
+100
| +0.8% | +$9.53K |
|
36
Williams Companies
WMB
$69.9B
| $1.17M | 0.6% |
19,640
+803
| +4% | +$48K |
|
37
Oneok
OKE
$46.8B
| $1.17M | 0.59% |
11,758
+9,011
| +328% | +$894K |
|
38
MPLX
MPLX
$52.1B
| $1.15M | 0.58% |
21,555
-4,602
| -18% | -$246K |
|
39
Enterprise Products Partners
EPD
$69B
| $1.15M | 0.58% |
33,722
-4,655
| -12% | -$159K |
|
40
McKesson
MCK
$85.5B
| $1.15M | 0.58% |
1,705
+83
| +5% | +$55.9K |
|
41
Simon Property Group
SPG
$58.4B
| $1.11M | 0.56% |
6,655
+564
| +9% | +$93.7K |
|
|
42
Sea Limited
SE
$106B
| $1.09M | 0.55% |
+8,379
| New | +$1.09M |
|
43
Labcorp
LH
$22.6B
| $1.09M | 0.55% |
4,684
+130
| +3% | +$30.3K |
|
44
Atlassian
TEAM
$45B
| $1.07M | 0.54% |
5,030
+2,522
| +101% | +$535K |
|
45
TSMC
TSM
$1.19T
| $1.07M | 0.54% |
6,426
+4,283
| +200% | +$711K |
|
46
Palomar
PLMR
$3.28B
| $1.06M | 0.54% |
+7,751
| New | +$1.06M |
|
47
Plains All American Pipeline
PAA
$12.4B
| $1.04M | 0.53% |
52,118
-11,286
| -18% | -$226K |
|
48
F5
FFIV
$17.5B
| $1.02M | 0.52% |
3,843
+555
| +17% | +$148K |
|
49
Visa
V
$675B
| $1.01M | 0.51% |
2,896
-304
| -10% | -$107K |
|
|
50
iShares S&P 500 Value ETF
IVE
$40.9B
| $980K | 0.5% |
5,143
-6,726
| -57% | -$1.28M |
|