CIS
Custom Index Systems Portfolio holdings
AUM
$210M
1-Year Return
21.68%
This Quarter Return
+14.23%
1 Year Return
+21.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$12.3M
(+6.3%)
Cap. Flow
-$6.75M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
300
New
27
Increased
102
Reduced
99
Closed
68
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$1.51M |
| 2 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$1.2M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.08M |
| 4 |
Clearway Energy Class A
CWEN.A
|
$1.05M |
| 5 |
Procter & Gamble
PG
|
$930K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.39M |
| 2 |
Microsoft
MSFT
|
$985K |
| 3 |
VanEck Semiconductor ETF
SMH
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AXIS Capital
AXS
$7.76B
| $1.61M | 0.77% |
15,552
-1,907
| -11% | -$198K |
|
27
McKesson
MCK
$86B
| $1.58M | 0.75% |
2,153
+448
| +26% | +$328K |
|
28
Costco
COST
$424B
| $1.57M | 0.75% |
1,585
+182
| +13% | +$180K |
|
29
Palantir
PLTR
$370B
| $1.47M | 0.7% |
10,787
+5,272
| +96% | +$719K |
|
30
Kroger
KR
$44.9B
| $1.43M | 0.68% |
19,927
+6,239
| +46% | +$448K |
|
31
Take-Two Interactive
TTWO
$44.4B
| $1.43M | 0.68% |
5,880
+2,873
| +96% | +$698K |
|
32
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.39M | 0.66% |
14,265
+1,665
| +13% | +$162K |
|
33
American Financial Group
AFG
$11.6B
| $1.38M | 0.66% |
10,956
+480
| +5% | +$60.6K |
|
34
Quest Diagnostics
DGX
$20.1B
| $1.29M | 0.62% |
7,206
-127
| -2% | -$22.8K |
|
35
Vertiv
VRT
$48B
| $1.29M | 0.62% |
10,059
+1,242
| +14% | +$159K |
|
36
CBRE Group
CBRE
$48.1B
| $1.26M | 0.6% |
9,017
-705
| -7% | -$98.8K |
|
37
Palomar
PLMR
$3.38B
| $1.26M | 0.6% |
8,151
+400
| +5% | +$61.7K |
|
38
Labcorp
LH
$22.9B
| $1.25M | 0.59% |
4,749
+65
| +1% | +$17.1K |
|
39
Williams Companies
WMB
$70.3B
| $1.22M | 0.58% |
19,416
-224
| -1% | -$14.1K |
|
|
40
Procter & Gamble
PG
$373B
| $1.19M | 0.57% |
7,460
+5,835
| +359% | +$930K |
|
41
Vistra
VST
$64.3B
| $1.17M | 0.56% |
6,028
-394
| -6% | -$76.4K |
|
42
Sea Limited
SE
$112B
| $1.15M | 0.55% |
7,164
-1,215
| -15% | -$194K |
|
43
TSMC
TSM
$1.22T
| $1.14M | 0.55% |
5,047
-1,379
| -21% | -$312K |
|
44
Invesco QQQ Trust
QQQ
$368B
| $1.13M | 0.54% |
2,053
+33
| +2% | +$18.2K |
|
45
Aecom
ACM
$16.7B
| $1.13M | 0.54% |
10,001
-68
| -0.7% | -$7.67K |
|
46
JPMorgan Chase
JPM
$835B
| $1.13M | 0.54% |
3,889
-26
| -0.7% | -$7.54K |
|
47
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.12M | 0.54% |
28,096
+3,281
| +13% | +$131K |
|
48
Dover
DOV
$24.5B
| $1.12M | 0.54% |
6,121
-1,442
| -19% | -$264K |
|
49
F5
FFIV
$18.1B
| $1.11M | 0.53% |
3,761
-82
| -2% | -$24.1K |
|
50
iShare MSCI Eurozone ETF
EZU
$7.83B
| $1.1M | 0.53% |
18,573
+10,180
| +121% | +$605K |
|