CIS
Custom Index Systems Portfolio holdings
AUM
$210M
This Quarter Return
+9.8%
1 Year Return
+21.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+11%)
Cap. Flow
+$7.06M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
325
New
88
Increased
61
Reduced
89
Closed
80
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$1.57M |
| 2 |
Western Midstream Partners
WES
|
$1.56M |
| 3 |
Sunoco
SUN
|
$1.48M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.45M |
| 5 |
Genesis Energy
GEL
|
$1.3M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.2M |
| 2 |
Suburban Propane Partners
SPH
|
$1.68M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.35M |
| 4 |
GPP
Green Plains Partners LP
GPP
|
$1.34M |
| 5 |
Dorchester Minerals
DMLP
|
$1.26M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$242B
| $727K | 0.41% |
2,414
+169
| +8% | +$50.9K |
|
52
ASML
ASML
$285B
| $720K | 0.41% |
742
+14
| +2% | +$13.6K |
|
53
lululemon athletica
LULU
$24B
| $712K | 0.4% |
1,822
+1,091
| +149% | +$426K |
|
54
Adobe
ADBE
$147B
| $696K | 0.4% |
1,380
-72
| -5% | -$36.3K |
|
55
JPMorgan Chase
JPM
$824B
| $689K | 0.39% |
3,438
+1,076
| +46% | +$216K |
|
56
nVent Electric
NVT
$14.4B
| $673K | 0.38% |
+8,927
| New | +$673K |
|
57
AXIS Capital
AXS
$7.72B
| $673K | 0.38% |
+10,344
| New | +$673K |
|
58
Eli Lilly
LLY
$659B
| $664K | 0.38% |
853
-33
| -4% | -$25.7K |
|
59
Alerian MLP ETF
AMLP
$10.6B
| $661K | 0.38% |
13,934
-1,093
| -7% | -$51.9K |
|
60
Invesco DB Agriculture Fund
DBA
$813M
| $660K | 0.38% |
26,636
-2,628
| -9% | -$65.1K |
|
61
Curtiss-Wright
CW
$18.2B
| $652K | 0.37% |
+2,549
| New | +$652K |
|
62
Procter & Gamble
PG
$370B
| $642K | 0.37% |
3,958
+1,312
| +50% | +$213K |
|
63
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $640K | 0.36% |
17,973
-17,596
| -49% | -$627K |
|
64
Cadence Design Systems
CDNS
$93.4B
| $615K | 0.35% |
+1,977
| New | +$615K |
|
65
Fidelity National Financial
FNF
$15.9B
| $597K | 0.34% |
+11,243
| New | +$597K |
|
|
EH
66
EHang Holdings
EH
$1.12B
| $588K | 0.33% |
+28,594
| New | +$588K |
|
67
Johnson & Johnson
JNJ
$429B
| $587K | 0.33% |
3,708
+945
| +34% | +$149K |
|
68
Aecom
ACM
$16.5B
| $586K | 0.33% |
+5,973
| New | +$586K |
|
69
Arrow Electronics
ARW
$6.36B
| $579K | 0.33% |
+4,471
| New | +$579K |
|
70
Celanese
CE
$5.04B
| $570K | 0.32% |
3,316
+1,668
| +101% | +$287K |
|
71
Toll Brothers
TOL
$13.3B
| $566K | 0.32% |
4,374
-377
| -8% | -$48.8K |
|
72
Autodesk
ADSK
$68.3B
| $555K | 0.32% |
2,132
-101
| -5% | -$26.3K |
|
73
Kimberly-Clark
KMB
$42.7B
| $555K | 0.32% |
+4,291
| New | +$555K |
|
74
Accenture
ACN
$160B
| $539K | 0.31% |
1,556
+70
| +5% | +$24.3K |
|
75
Mercado Libre
MELI
$121B
| $535K | 0.3% |
354
+24
| +7% | +$36.3K |
|