CIS

Custom Index Systems Portfolio holdings

AUM $210M
1-Year Est. Return 21.68%
This Quarter Est. Return
1 Year Est. Return
+21.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.27M
3
+$1.27M
4
SE icon
Sea Limited
SE
+$1.09M
5
NVDA icon
NVIDIA
NVDA
+$1.07M

Top Sells

1
+$1.79M
2
+$1.54M
3
+$1.28M
4
TSN icon
Tyson Foods
TSN
+$1.13M
5
JLL icon
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 Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.65T
$1.33M 0.67%
7,941
+893
DOV icon
27
Dover
DOV
$22.8B
$1.33M 0.67%
7,563
-382
COST icon
28
Costco
COST
$415B
$1.33M 0.67%
1,403
+59
CBRE icon
29
CBRE Group
CBRE
$46.8B
$1.27M 0.64%
9,722
+954
ARGX icon
30
argenx
ARGX
$51.9B
$1.27M 0.64%
+2,148
DGX icon
31
Quest Diagnostics
DGX
$21.2B
$1.24M 0.63%
7,333
+479
SPOT icon
32
Spotify
SPOT
$138B
$1.23M 0.63%
2,245
+1,147
CW icon
33
Curtiss-Wright
CW
$20.5B
$1.23M 0.62%
3,879
-156
SMH icon
34
VanEck Semiconductor ETF
SMH
$34.9B
$1.22M 0.62%
5,760
-1,596
JNK icon
35
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$1.2M 0.61%
12,600
+100
WMB icon
36
Williams Companies
WMB
$76.3B
$1.17M 0.6%
19,640
+803
OKE icon
37
Oneok
OKE
$42.9B
$1.17M 0.59%
11,758
+9,011
MPLX icon
38
MPLX
MPLX
$49.9B
$1.15M 0.58%
21,555
-4,602
EPD icon
39
Enterprise Products Partners
EPD
$65.4B
$1.15M 0.58%
33,722
-4,655
MCK icon
40
McKesson
MCK
$97.8B
$1.15M 0.58%
1,705
+83
SPG icon
41
Simon Property Group
SPG
$58.1B
$1.11M 0.56%
6,655
+564
SE icon
42
Sea Limited
SE
$94.8B
$1.09M 0.55%
+8,379
LH icon
43
Labcorp
LH
$23.8B
$1.09M 0.55%
4,684
+130
TEAM icon
44
Atlassian
TEAM
$40B
$1.07M 0.54%
5,030
+2,522
TSM icon
45
TSMC
TSM
$1.53T
$1.07M 0.54%
6,426
+4,283
PLMR icon
46
Palomar
PLMR
$3.07B
$1.06M 0.54%
+7,751
PAA icon
47
Plains All American Pipeline
PAA
$11.2B
$1.04M 0.53%
52,118
-11,286
FFIV icon
48
F5
FFIV
$17.3B
$1.02M 0.52%
3,843
+555
V icon
49
Visa
V
$664B
$1.01M 0.51%
2,896
-304
IVE icon
50
iShares S&P 500 Value ETF
IVE
$41.7B
$980K 0.5%
5,143
-6,726
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