CIS
Custom Index Systems Portfolio holdings
AUM
$210M
This Quarter Return
+10.94%
1 Year Return
+21.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
237
New
236
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.49M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.4M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$5.01M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.12M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$2.79M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Energy | 9.51% |
| 3 | Consumer Discretionary | 7.81% |
| 4 | Financials | 5.67% |
| 5 | Healthcare | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cellebrite
CLBT
$4B
| $502K | 0.31% |
+58,015
| New | +$502K |
|
77
SEI Investments
SEIC
$10.9B
| $501K | 0.31% |
+7,889
| New | +$501K |
|
78
XP
XP
$9.42B
| $496K | 0.31% |
+19,025
| New | +$496K |
|
79
Check Point Software Technologies
CHKP
$20.4B
| $490K | 0.3% |
+3,208
| New | +$490K |
|
80
Ferguson
FERG
$46.1B
| $488K | 0.3% |
+2,530
| New | +$488K |
|
81
Toll Brothers
TOL
$13.3B
| $488K | 0.3% |
+4,751
| New | +$488K |
|
82
Medpace
MEDP
$13.3B
| $484K | 0.3% |
+1,578
| New | +$484K |
|
83
Amdocs
DOX
$9.29B
| $478K | 0.29% |
+5,443
| New | +$478K |
|
84
Visa
V
$679B
| $475K | 0.29% |
+1,823
| New | +$475K |
|
85
Novo Nordisk
NVO
$251B
| $467K | 0.29% |
+4,513
| New | +$467K |
|
86
Petrobras
PBR
$80B
| $464K | 0.29% |
+29,082
| New | +$464K |
|
87
NetEase
NTES
$85.9B
| $462K | 0.28% |
+4,963
| New | +$462K |
|
88
Infosys
INFY
$70B
| $461K | 0.28% |
+25,092
| New | +$461K |
|
89
Li Auto
LI
$24.7B
| $460K | 0.28% |
+12,285
| New | +$460K |
|
90
PayPal
PYPL
$66.2B
| $449K | 0.28% |
+7,313
| New | +$449K |
|
91
Perion Network
PERI
$408M
| $446K | 0.27% |
+14,438
| New | +$446K |
|
92
Merck
MRK
$214B
| $445K | 0.27% |
+4,085
| New | +$445K |
|
93
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.92B
| $443K | 0.27% |
+28,001
| New | +$443K |
|
94
Allison Transmission
ALSN
$7.34B
| $435K | 0.27% |
+7,486
| New | +$435K |
|
95
Johnson & Johnson
JNJ
$429B
| $433K | 0.27% |
+2,763
| New | +$433K |
|
96
Expedia Group
EXPE
$26.2B
| $433K | 0.27% |
+2,853
| New | +$433K |
|
97
Kellanova
K
$27.4B
| $432K | 0.27% |
+7,718
| New | +$432K |
|
98
Advanced Micro Devices
AMD
$263B
| $430K | 0.27% |
+2,920
| New | +$430K |
|
99
Melco Resorts & Entertainment
MLCO
$3.9B
| $428K | 0.26% |
+48,221
| New | +$428K |
|
100
InMode
INMD
$911M
| $427K | 0.26% |
+19,203
| New | +$427K |
|