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 | |
|---|---|---|---|---|---|---|
76
Motorola Solutions
MSI
$79.8B
| $529K | 0.3% |
+1,370
| New | +$529K |
|
77
Moody's
MCO
$89.4B
| $522K | 0.3% |
+1,241
| New | +$522K |
|
78
Evercore
EVR
$12.3B
| $519K | 0.3% |
+2,489
| New | +$519K |
|
79
Johnson & Johnson
JNJ
$429B
| $516K | 0.3% |
3,531
-177
| -5% | -$25.9K |
|
80
Vanguard Small-Cap Growth ETF
VBK
$20B
| $510K | 0.29% |
+2,038
| New | +$510K |
|
81
Apollo Global Management
APO
$77.7B
| $505K | 0.29% |
+4,277
| New | +$505K |
|
82
Labcorp
LH
$22.7B
| $500K | 0.29% |
2,459
+229
| +10% | +$46.6K |
|
83
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $499K | 0.29% |
2,924
-2,491
| -46% | -$425K |
|
84
ON Semiconductor
ON
$20B
| $494K | 0.28% |
7,208
+3,608
| +100% | +$247K |
|
85
Verisk Analytics
VRSK
$37B
| $491K | 0.28% |
+1,822
| New | +$491K |
|
86
Jefferies Financial Group
JEF
$13.2B
| $489K | 0.28% |
9,820
-1,888
| -16% | -$93.9K |
|
87
McKesson
MCK
$86B
| $487K | 0.28% |
833
-33
| -4% | -$19.3K |
|
88
Qualcomm
QCOM
$171B
| $485K | 0.28% |
2,436
-2,044
| -46% | -$407K |
|
89
Progressive
PGR
$144B
| $484K | 0.28% |
2,330
+175
| +8% | +$36.3K |
|
90
KBR
KBR
$6.47B
| $480K | 0.28% |
7,477
+1,381
| +23% | +$88.6K |
|
91
SPDR S&P Capital Markets ETF
KCE
$589M
| $474K | 0.27% |
4,301
-15
| -0.3% | -$1.65K |
|
92
Quest Diagnostics
DGX
$20B
| $473K | 0.27% |
3,458
+356
| +11% | +$48.7K |
|
93
Lazard
LAZ
$5.32B
| $470K | 0.27% |
+12,310
| New | +$470K |
|
94
Ashland
ASH
$2.51B
| $470K | 0.27% |
+4,971
| New | +$470K |
|
95
HP
HPQ
$27.1B
| $468K | 0.27% |
13,352
-351
| -3% | -$12.3K |
|
96
Intuit
INTU
$185B
| $467K | 0.27% |
711
+89
| +14% | +$58.5K |
|
97
Gartner
IT
$19B
| $467K | 0.27% |
1,040
+32
| +3% | +$14.4K |
|
98
Aecom
ACM
$16.6B
| $464K | 0.27% |
5,266
-707
| -12% | -$62.3K |
|
99
Chevron
CVX
$326B
| $463K | 0.27% |
2,962
+899
| +44% | +$141K |
|
100
Fidelity National Financial
FNF
$15.9B
| $459K | 0.26% |
9,295
-1,948
| -17% | -$96.3K |
|