CIS
Custom Index Systems Portfolio holdings
AUM
$210M
This Quarter Return
+10.94%
1 Year Return
+21.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
237
New
236
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.49M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.4M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$5.01M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.12M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$2.79M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Energy | 9.51% |
| 3 | Consumer Discretionary | 7.81% |
| 4 | Financials | 5.67% |
| 5 | Healthcare | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$112B
| $675K | 0.42% |
+1,162
| New | +$675K |
|
52
PepsiCo
PEP
$206B
| $650K | 0.4% |
+3,826
| New | +$650K |
|
53
Alerian MLP ETF
AMLP
$10.6B
| $639K | 0.39% |
+15,027
| New | +$639K |
|
54
Intuit
INTU
$185B
| $628K | 0.39% |
+1,005
| New | +$628K |
|
55
Pinduoduo
PDD
$173B
| $625K | 0.38% |
+4,269
| New | +$625K |
|
56
D.R. Horton
DHI
$50.8B
| $609K | 0.38% |
+4,005
| New | +$609K |
|
57
Invesco DB Agriculture Fund
DBA
$813M
| $607K | 0.37% |
+29,264
| New | +$607K |
|
58
CRISPR Therapeutics
CRSP
$4.79B
| $601K | 0.37% |
+9,598
| New | +$601K |
|
59
Salesforce
CRM
$242B
| $591K | 0.36% |
+2,245
| New | +$591K |
|
60
Logitech
LOGI
$15.2B
| $580K | 0.36% |
+6,104
| New | +$580K |
|
61
American Express
AXP
$230B
| $565K | 0.35% |
+3,017
| New | +$565K |
|
62
ASML
ASML
$285B
| $551K | 0.34% |
+728
| New | +$551K |
|
63
Garrett Motion
GTX
$2.64B
| $549K | 0.34% |
+56,745
| New | +$549K |
|
64
Sabra Healthcare REIT
SBRA
$4.62B
| $547K | 0.34% |
+38,320
| New | +$547K |
|
65
Autodesk
ADSK
$68.3B
| $544K | 0.34% |
+2,233
| New | +$544K |
|
66
Costco
COST
$416B
| $525K | 0.32% |
+796
| New | +$525K |
|
67
BioNTech
BNTX
$24.2B
| $522K | 0.32% |
+4,945
| New | +$522K |
|
68
Teekay Tankers
TNK
$1.7B
| $522K | 0.32% |
+10,440
| New | +$522K |
|
69
Accenture
ACN
$160B
| $521K | 0.32% |
+1,486
| New | +$521K |
|
70
Atlassian
TEAM
$45.3B
| $521K | 0.32% |
+2,191
| New | +$521K |
|
71
Mondelez International
MDLZ
$80B
| $520K | 0.32% |
+7,185
| New | +$520K |
|
72
Mercado Libre
MELI
$121B
| $519K | 0.32% |
+330
| New | +$519K |
|
73
Eli Lilly
LLY
$659B
| $516K | 0.32% |
+886
| New | +$516K |
|
74
Public Service Enterprise Group
PEG
$40.8B
| $504K | 0.31% |
+8,244
| New | +$504K |
|
75
Idacorp
IDA
$6.73B
| $503K | 0.31% |
+5,120
| New | +$503K |
|