CIS
Custom Index Systems Portfolio holdings
AUM
$210M
This Quarter Return
+3.39%
1 Year Return
+21.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-0.94%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
313
New
69
Increased
77
Reduced
91
Closed
69
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.82M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.57M |
| 3 |
USA Compression Partners
USAC
|
$1.33M |
| 4 |
Simon Property Group
SPG
|
$823K |
| 5 |
Garmin
GRMN
|
$820K |
Top Sells
| 1 |
NS
NuStar Energy L.P.
NS
|
$1.74M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.61M |
| 3 |
Apple
AAPL
|
$1.45M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.13M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$834K |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Energy | 11.8% |
| 3 | Financials | 6.11% |
| 4 | Consumer Discretionary | 5.81% |
| 5 | Communication Services | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$72.6B
| $720K | 0.41% |
1,328
+878
| +195% | +$476K |
|
52
Synopsys
SNPS
$110B
| $713K | 0.41% |
1,199
-744
| -38% | -$443K |
|
53
American Financial Group
AFG
$11.4B
| $682K | 0.39% |
5,547
-580
| -9% | -$71.4K |
|
54
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $675K | 0.39% |
6,680
+2,219
| +50% | +$224K |
|
55
PepsiCo
PEP
$206B
| $672K | 0.39% |
4,072
+1,229
| +43% | +$203K |
|
56
Alerian MLP ETF
AMLP
$10.6B
| $661K | 0.38% |
13,786
-148
| -1% | -$7.1K |
|
57
O'Reilly Automotive
ORLY
$87.5B
| $656K | 0.38% |
621
-47
| -7% | -$49.6K |
|
58
Adobe
ADBE
$147B
| $636K | 0.37% |
1,145
-235
| -17% | -$131K |
|
59
Vertex Pharmaceuticals
VRTX
$103B
| $636K | 0.37% |
1,357
+96
| +8% | +$45K |
|
60
Zoetis
ZTS
$67.8B
| $627K | 0.36% |
+3,617
| New | +$627K |
|
61
AXIS Capital
AXS
$7.72B
| $606K | 0.35% |
8,576
-1,768
| -17% | -$125K |
|
62
Procter & Gamble
PG
$370B
| $604K | 0.35% |
3,660
-298
| -8% | -$49.1K |
|
63
Burlington
BURL
$18.2B
| $596K | 0.34% |
2,483
+731
| +42% | +$175K |
|
64
Applied Materials
AMAT
$126B
| $594K | 0.34% |
2,518
+349
| +16% | +$82.4K |
|
65
Charles Schwab
SCHW
$174B
| $593K | 0.34% |
+8,049
| New | +$593K |
|
66
Curtiss-Wright
CW
$18.2B
| $591K | 0.34% |
2,182
-367
| -14% | -$99.5K |
|
67
KLA
KLAC
$112B
| $590K | 0.34% |
715
+112
| +19% | +$92.3K |
|
68
Deckers Outdoor
DECK
$18.2B
| $581K | 0.33% |
600
-479
| -44% | -$464K |
|
69
Honeywell
HON
$138B
| $576K | 0.33% |
2,696
+1,250
| +86% | +$267K |
|
70
Skechers
SKX
$9.49B
| $575K | 0.33% |
8,314
+2,845
| +52% | +$197K |
|
71
Medpace
MEDP
$13.3B
| $567K | 0.33% |
1,377
+262
| +23% | +$108K |
|
72
Mastercard
MA
$535B
| $561K | 0.32% |
1,272
+225
| +21% | +$99.3K |
|
73
nVent Electric
NVT
$14.4B
| $535K | 0.31% |
6,987
-1,940
| -22% | -$149K |
|
74
Targa Resources
TRGP
$35.9B
| $531K | 0.3% |
4,120
+217
| +6% | +$27.9K |
|
75
Colgate-Palmolive
CL
$68.2B
| $530K | 0.3% |
+5,462
| New | +$530K |
|