CIS
Custom Index Systems Portfolio holdings
AUM
$210M
This Quarter Return
+1.81%
1 Year Return
+21.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+0.89%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
280
New
44
Increased
113
Reduced
89
Closed
29
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.75M |
| 2 |
Broadcom
AVGO
|
$1.08M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$637K |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$581K |
| 5 |
Lam Research
LRCX
|
$567K |
Top Sells
| 1 |
Genesis Energy
GEL
|
$1.19M |
| 2 |
Cheniere Energy
CQP
|
$1.14M |
| 3 |
USA Compression Partners
USAC
|
$1.1M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$894K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$874K |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Financials | 8.33% |
| 3 | Energy | 7.39% |
| 4 | Consumer Discretionary | 7% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Williams Companies
WMB
$70.1B
| $1.02M | 0.55% |
18,837
+4,266
| +29% | +$231K |
|
52
Visa
V
$679B
| $1.01M | 0.54% |
3,200
+541
| +20% | +$171K |
|
53
JPMorgan Chase
JPM
$824B
| $962K | 0.52% |
4,015
-84
| -2% | -$20.1K |
|
54
Black Stone Minerals
BSM
$2.58B
| $935K | 0.5% |
64,013
-9,866
| -13% | -$144K |
|
55
McKesson
MCK
$86B
| $924K | 0.5% |
1,622
-339
| -17% | -$193K |
|
56
Fidelity National Financial
FNF
$15.9B
| $919K | 0.49% |
16,365
+2,023
| +14% | +$114K |
|
57
Affiliated Managers Group
AMG
$6.53B
| $914K | 0.49% |
4,940
-256
| -5% | -$47.3K |
|
58
nVent Electric
NVT
$14.4B
| $905K | 0.49% |
13,281
-2,602
| -16% | -$177K |
|
59
Synopsys
SNPS
$110B
| $890K | 0.48% |
1,834
-231
| -11% | -$112K |
|
60
Targa Resources
TRGP
$35.9B
| $888K | 0.48% |
4,974
+1,561
| +46% | +$279K |
|
61
Gartner
IT
$19B
| $857K | 0.46% |
1,768
+76
| +4% | +$36.8K |
|
62
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $832K | 0.45% |
4,673
+116
| +3% | +$20.7K |
|
63
F5
FFIV
$17.6B
| $827K | 0.44% |
3,288
+453
| +16% | +$114K |
|
64
Service Corp International
SCI
$10.9B
| $813K | 0.44% |
10,190
+1,136
| +13% | +$90.7K |
|
65
Westlake Corp
WLK
$11.1B
| $809K | 0.43% |
7,059
-46
| -0.6% | -$5.27K |
|
66
Toll Brothers
TOL
$13.3B
| $787K | 0.42% |
6,247
+727
| +13% | +$91.6K |
|
67
American Express
AXP
$230B
| $782K | 0.42% |
2,634
-39
| -1% | -$11.6K |
|
68
Kroger
KR
$45.4B
| $781K | 0.42% |
12,779
+424
| +3% | +$25.9K |
|
69
Home Depot
HD
$404B
| $780K | 0.42% |
2,006
-16
| -0.8% | -$6.22K |
|
70
Arrow Electronics
ARW
$6.36B
| $774K | 0.42% |
6,846
+201
| +3% | +$22.7K |
|
|
JNPR
71
DELISTED
Juniper Networks
JNPR
| $764K | 0.41% |
20,413
+1,265
| +7% | +$47.4K |
|
72
W.R. Berkley
WRB
$27.3B
| $761K | 0.41% |
13,001
+426
| +3% | +$24.9K |
|
73
HP
HPQ
$27.1B
| $734K | 0.39% |
22,499
-2,673
| -11% | -$87.2K |
|
74
Revvity
RVTY
$10.2B
| $728K | 0.39% |
6,522
+855
| +15% | +$95.4K |
|
75
Apollo Global Management
APO
$77.7B
| $715K | 0.38% |
4,328
-2
| -0% | -$330 |
|