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 | |
|---|---|---|---|---|---|---|
76
CBRE Group
CBRE
$47.5B
| $535K | 0.3% |
+5,497
| New | +$535K |
|
77
Vertex Pharmaceuticals
VRTX
$103B
| $527K | 0.3% |
1,261
-446
| -26% | -$186K |
|
78
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
| $525K | 0.3% |
9,214
+1,834
| +25% | +$105K |
|
79
Palo Alto Networks
PANW
$127B
| $517K | 0.29% |
+1,819
| New | +$517K |
|
80
Align Technology
ALGN
$9.94B
| $516K | 0.29% |
+1,575
| New | +$516K |
|
81
Jefferies Financial Group
JEF
$13.2B
| $516K | 0.29% |
+11,708
| New | +$516K |
|
|
JNPR
82
DELISTED
Juniper Networks
JNPR
| $516K | 0.29% |
+13,911
| New | +$516K |
|
83
Fiserv
FI
$74.4B
| $510K | 0.29% |
+3,193
| New | +$510K |
|
84
Affiliated Managers Group
AMG
$6.53B
| $509K | 0.29% |
+3,037
| New | +$509K |
|
85
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.92B
| $506K | 0.29% |
27,440
-561
| -2% | -$10.3K |
|
86
Ferrari
RACE
$87.7B
| $504K | 0.29% |
+1,157
| New | +$504K |
|
87
Mastercard
MA
$535B
| $504K | 0.29% |
1,047
+70
| +7% | +$33.7K |
|
88
KB Financial Group
KB
$28.5B
| $500K | 0.28% |
+9,596
| New | +$500K |
|
89
monday.com
MNDY
$9.66B
| $498K | 0.28% |
+2,207
| New | +$498K |
|
90
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $498K | 0.28% |
+4,461
| New | +$498K |
|
91
PepsiCo
PEP
$206B
| $498K | 0.28% |
2,843
-983
| -26% | -$172K |
|
92
Cellebrite
CLBT
$4B
| $494K | 0.28% |
44,613
-13,402
| -23% | -$148K |
|
93
Advanced Micro Devices
AMD
$263B
| $493K | 0.28% |
2,730
-190
| -7% | -$34.3K |
|
94
First American
FAF
$6.56B
| $491K | 0.28% |
+8,036
| New | +$491K |
|
95
Labcorp
LH
$22.8B
| $487K | 0.28% |
+2,230
| New | +$487K |
|
96
Pinduoduo
PDD
$173B
| $484K | 0.28% |
4,160
-109
| -3% | -$12.7K |
|
97
Baker Hughes
BKR
$44.7B
| $482K | 0.27% |
14,392
+6,022
| +72% | +$202K |
|
98
Novo Nordisk
NVO
$251B
| $482K | 0.27% |
3,750
-763
| -17% | -$98K |
|
99
Gartner
IT
$19B
| $480K | 0.27% |
+1,008
| New | +$480K |
|
100
SPDR S&P Capital Markets ETF
KCE
$589M
| $477K | 0.27% |
4,316
+419
| +11% | +$46.3K |
|