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CIS

Custom Index Systems Portfolio holdings

AUM $230M
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
+9.8%
1 Year Est. Return
+33.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$13.6M
Cap. Flow
+$1M
Cap. Flow %
0.57%
Top 10 Hldgs %
22.82%
Holding
325
New
88
Increased
61
Reduced
89
Closed
81

Top Buys

Rank Stock Value
1
SUN icon
Sunoco
SUN
+$1.48M
2
EPD icon
Enterprise Products Partners
EPD
+$1.47M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.38M
4
WES icon
Western Midstream Partners
WES
+$1.36M
5
GEL icon
Genesis Energy
GEL
+$1.33M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.06M
2
SPH icon
Suburban Propane Partners
SPH
+$1.68M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.35M
4
GPP
Green Plains Partners LP
GPP
+$1.34M
5
DMLP icon
Dorchester Minerals
DMLP
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Energy 11.87%
3 Consumer Discretionary 6.37%
4 Financials 6.14%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$140B
$727K 0.41%
2,414
+169
+8% +$48.8K
ASML icon
52
ASML
ASML
$671B
$720K 0.41%
742
+14
+2% +$12.4K
LULU icon
53
lululemon athletica
LULU
$13.2B
$712K 0.4%
1,822
+1,091
+149% +$504K
ADBE icon
54
Adobe
ADBE
$94.3B
$696K 0.4%
1,380
-72
-5% -$41.3K
JPM icon
55
JPMorgan Chase
JPM
$907B
$689K 0.39%
3,438
+1,076
+46% +$194K
NVT icon
56
nVent Electric
NVT
$25.1B
$673K 0.38%
+8,927
New +$573K
AXS icon
57
AXIS Capital
AXS
$8.46B
$673K 0.38%
+10,344
New +$619K
LLY icon
58
Eli Lilly
LLY
$1.05T
$664K 0.38%
853
-33
-4% -$23.5K
AMLP icon
59
Alerian MLP ETF
AMLP
$12.7B
$661K 0.38%
13,934
-1,093
-7% -$49.1K
DBA icon
60
Invesco DB Agriculture Fund
DBA
$1.24B
$660K 0.38%
26,636
-2,628
-9% -$58K
CW icon
61
Curtiss-Wright
CW
$26.1B
$652K 0.37%
+2,549
New +$593K
PG icon
62
Procter & Gamble
PG
$349B
$642K 0.37%
3,958
+1,312
+50% +$206K
FNDF icon
63
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$640K 0.36%
17,973
-17,596
-49% -$598K
CDNS icon
64
Cadence Design Systems
CDNS
$91B
$615K 0.35%
+1,977
New +$585K
FNF icon
65
Fidelity National Financial
FNF
$14B
$597K 0.34%
+11,243
New +$567K
EH
66
EHang Holdings
EH
$388M
$588K 0.33%
+28,594
New +$370K
JNJ icon
67
Johnson & Johnson
JNJ
$609B
$587K 0.33%
3,708
+945
+34% +$150K
ACM icon
68
Aecom
ACM
$8.78B
$586K 0.33%
+5,973
New +$540K
ARW icon
69
Arrow Electronics
ARW
$10.6B
$579K 0.33%
+4,471
New +$523K
CE icon
70
Celanese
CE
$5.01B
$570K 0.32%
3,316
+1,668
+101% +$254K
TOL icon
71
Toll Brothers
TOL
$14.1B
$566K 0.32%
4,374
-377
-8% -$41K
ADSK icon
72
Autodesk
ADSK
$46.1B
$555K 0.32%
2,132
-101
-5% -$25.6K
KMB icon
73
Kimberly-Clark
KMB
$36B
$555K 0.32%
+4,291
New +$527K
ACN icon
74
Accenture
ACN
$87.9B
$539K 0.31%
1,556
+70
+5% +$25.5K
MELI icon
75
Mercado Libre
MELI
$92B
$535K 0.3%
354
+24
+7% +$39.3K
1 2
3
4 5

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Custom Index Systems's Q1 2024 Portfolio in Review

As of Q1 2024, Custom Index Systems held 325 positions worth $176M, up 8.4% from $162M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Custom Index Systems's Q1 2024 filing shows 88 new, 61 increased, 89 reduced and 81 closed positions. Its largest new stake was Sunoco: 24,507 shares worth $1.48M. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Custom Index Systems's largest Q1 2024 buy was Sunoco: 24,507 shares worth $1.48M.
  • Custom Index Systems added most to iShares S&P 500 Value ETF in Q1 2024, an estimated $1.38M increase.
  • Custom Index Systems's biggest Q1 2024 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $2.06M.
  • Custom Index Systems fully exited Suburban Propane Partners in Q1 2024, selling an estimated $1.68M.
  • Custom Index Systems's ten largest holdings make up 23% of its $176M portfolio in Q1 2024.
  • Custom Index Systems opened 88 new positions and closed 81 in Q1 2024.
  • Custom Index Systems's portfolio value rose 8.4% quarter-over-quarter to $176M.

Based on Custom Index Systems's 13F filing for Q1 2024, filed 14 May 2024.