CIS
Custom Index Systems Portfolio holdings
AUM
$337M
1-Year Est. Return
25.94%
1 Year Est. Return
+25.94%
AUM
$210M
AUM Growth
+$12.3M
(+6.3%)
Holding
300
Top Buys
| 1 | +$1.51M | |
| 2 | +$1.2M | |
| 3 | +$1.08M | |
| 4 |
Clearway Energy Class A
CWEN.A
|
+$1.05M |
| 5 |
Procter & Gamble
PG
|
+$930K |
Top Sells
| 1 | +$2.39M | |
| 2 | +$985K | |
| 3 | +$955K | |
| 4 |
Jefferies Financial Group
JEF
|
+$915K |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$777K |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Financials | 7.99% |
| 3 | Industrials | 7.02% |
| 4 | Communication Services | 6.42% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AXIS Capital
AXS
$7.78B
| $1.61M | 0.77% |
15,552
-1,907
|
|
||
27
McKesson
MCK
$105B
| $1.58M | 0.75% |
2,153
+448
|
|
||
28
Costco
COST
$406B
| $1.57M | 0.75% |
1,585
+182
|
|
||
29
Palantir
PLTR
$451B
| $1.47M | 0.7% |
10,787
+5,272
|
|
||
30
Kroger
KR
$43B
| $1.43M | 0.68% |
19,927
+6,239
|
|
||
31
Take-Two Interactive
TTWO
$44.1B
| $1.43M | 0.68% |
5,880
+2,873
|
|
||
32
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.15B
| $1.39M | 0.66% |
14,265
+1,665
|
|
||
33
American Financial Group
AFG
$11.9B
| $1.38M | 0.66% |
10,956
+480
|
|
||
34
Quest Diagnostics
DGX
$21.2B
| $1.29M | 0.62% |
7,206
-127
|
|
||
35
Vertiv
VRT
$69.7B
| $1.29M | 0.62% |
10,059
+1,242
|
|
||
36
CBRE Group
CBRE
$46.3B
| $1.26M | 0.6% |
9,017
-705
|
|
||
37
Palomar
PLMR
$3.5B
| $1.26M | 0.6% |
8,151
+400
|
|
||
38
Labcorp
LH
$22.4B
| $1.25M | 0.59% |
4,749
+65
|
|
||
39
Williams Companies
WMB
$73.9B
| $1.22M | 0.58% |
19,416
-224
|
|
||
|
40
Procter & Gamble
PG
$345B
| $1.19M | 0.57% |
7,460
+5,835
|
|
||
41
Vistra
VST
$61.6B
| $1.17M | 0.56% |
6,028
-394
|
|
||
42
Sea Limited
SE
$85B
| $1.15M | 0.55% |
7,164
-1,215
|
|
||
43
TSMC
TSM
$1.51T
| $1.14M | 0.55% |
5,047
-1,379
|
|
||
44
Invesco QQQ Trust
QQQ
$395B
| $1.13M | 0.54% |
2,053
+33
|
|
||
45
Aecom
ACM
$17.4B
| $1.13M | 0.54% |
10,001
-68
|
|
||
46
JPMorgan Chase
JPM
$864B
| $1.13M | 0.54% |
3,889
-26
|
|
||
47
Schwab Fundamental International Large Company Index ETF
FNDF
$18.9B
| $1.12M | 0.54% |
28,096
+3,281
|
|
||
48
Dover
DOV
$25.6B
| $1.12M | 0.54% |
6,121
-1,442
|
|
||
49
F5
FFIV
$13.9B
| $1.11M | 0.53% |
3,761
-82
|
|
||
50
iShare MSCI Eurozone ETF
EZU
$8.09B
| $1.1M | 0.53% |
18,573
+10,180
|
|