CIS

Custom Index Systems Portfolio holdings

AUM $337M
1-Year Est. Return 25.94%
This Quarter Est. Return
1 Year Est. Return
+25.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.58M
3
+$3.47M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$3.39M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.21M

Top Sells

1
+$1.32M
2
+$992K
3
+$985K
4
PAA icon
Plains All American Pipeline
PAA
+$898K
5
WES icon
Western Midstream Partners
WES
+$858K

Sector Composition

1 Technology 20.78%
2 Industrials 6.8%
3 Financials 6.76%
4 Consumer Discretionary 6.61%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHBI icon
76
Shore Bancshares
SHBI
$593M
$1.3M 0.39%
79,173
+29,732
CW icon
77
Curtiss-Wright
CW
$19.9B
$1.28M 0.38%
2,360
-1,418
SHLD icon
78
Global X Defense Tech ETF
SHLD
$4.78B
$1.24M 0.37%
17,723
+7,449
AXS icon
79
AXIS Capital
AXS
$7.72B
$1.24M 0.37%
12,961
-2,591
BKR icon
80
Baker Hughes
BKR
$49.8B
$1.22M 0.36%
24,972
+8,205
TDG icon
81
TransDigm Group
TDG
$75.5B
$1.21M 0.36%
921
+610
INOD icon
82
Innodata
INOD
$1.87B
$1.2M 0.36%
15,571
+5,493
HD icon
83
Home Depot
HD
$358B
$1.19M 0.35%
2,943
+882
LIN icon
84
Linde
LIN
$190B
$1.19M 0.35%
2,504
+532
VCLT icon
85
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.24B
$1.14M 0.34%
14,692
+6,143
HWM icon
86
Howmet Aerospace
HWM
$78.2B
$1.13M 0.34%
5,778
+1,379
CDNS icon
87
Cadence Design Systems
CDNS
$90B
$1.13M 0.34%
3,224
+498
QUAL icon
88
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$1.11M 0.33%
5,683
+2,569
CLH icon
89
Clean Harbors
CLH
$12.6B
$1.1M 0.33%
4,727
+1,655
GDXJ icon
90
VanEck Junior Gold Miners ETF
GDXJ
$9.05B
$1.09M 0.32%
10,958
+7,046
XLU icon
91
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$1.08M 0.32%
12,358
+7,233
AXP icon
92
American Express
AXP
$254B
$1.06M 0.32%
3,199
+1,919
ATO icon
93
Atmos Energy
ATO
$27.6B
$1.05M 0.31%
6,152
+2,010
AWI icon
94
Armstrong World Industries
AWI
$8.11B
$1.05M 0.31%
5,336
+2,859
GWRE icon
95
Guidewire Software
GWRE
$18.4B
$1.02M 0.3%
4,459
+2,550
MTZ icon
96
MasTec
MTZ
$17.1B
$1.02M 0.3%
4,801
+1,809
MA icon
97
Mastercard
MA
$495B
$1.02M 0.3%
1,791
+651
PLMR icon
98
Palomar
PLMR
$3.17B
$993K 0.3%
8,506
+355
IWX icon
99
iShares Russell Top 200 Value ETF
IWX
$3.03B
$978K 0.29%
+11,132
SPOT icon
100
Spotify
SPOT
$115B
$978K 0.29%
1,401
-6
2 3
4
5 6