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CIS

Custom Index Systems Portfolio holdings

AUM $230M
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
+3.39%
1 Year Est. Return
+33.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$1.66M
Cap. Flow
-$5.85M
Cap. Flow %
-3.36%
Top 10 Hldgs %
22.86%
Holding
313
New
69
Increased
77
Reduced
91
Closed
69

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.46M
2
USAC icon
USA Compression Partners
USAC
+$1.38M
3
SPG icon
Simon Property Group
SPG
+$799K
4
GRMN
Garmin
GRMN
+$792K
5
ZTS icon
Zoetis
ZTS
+$602K

Top Sells

Rank Stock Value
1
NS
NuStar Energy L.P.
NS
+$1.74M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.5M
3
AAPL icon
Apple
AAPL
+$1.29M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.13M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$750K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSI icon
76
Motorola Solutions
MSI
$68.8B
$529K 0.3%
+1,370
New +$494K
MCO icon
77
Moody's
MCO
$90.7B
$522K 0.3%
+1,241
New +$494K
EVR icon
78
Evercore
EVR
$13.5B
$519K 0.3%
+2,489
New +$484K
JNJ icon
79
Johnson & Johnson
JNJ
$602B
$516K 0.3%
3,531
-177
-5% -$26.3K
VBK icon
80
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$510K 0.29%
+2,038
New +$508K
APO icon
81
Apollo Global Management
APO
$71.1B
$505K 0.29%
+4,277
New +$485K
LH icon
82
Labcorp
LH
$23.1B
$500K 0.29%
2,459
+229
+10% +$46.6K
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$499K 0.29%
2,924
-2,491
-46% -$409K
ON icon
84
ON Semiconductor
ON
$34.3B
$494K 0.28%
7,208
+3,608
+100% +$253K
VRSK icon
85
Verisk Analytics
VRSK
$26.4B
$491K 0.28%
+1,822
New +$446K
JEF icon
86
Jefferies Financial Group
JEF
$12.9B
$489K 0.28%
9,820
-1,888
-16% -$84.7K
MCK icon
87
McKesson
MCK
$98.5B
$487K 0.28%
833
-33
-4% -$18.4K
QCOM icon
88
Qualcomm
QCOM
$180B
$485K 0.28%
2,436
-2,044
-46% -$386K
PGR icon
89
Progressive
PGR
$120B
$484K 0.28%
2,330
+175
+8% +$36.6K
KBR icon
90
KBR
KBR
$4.59B
$480K 0.28%
7,477
+1,381
+23% +$89.2K
KCE icon
91
State Street SPDR S&P Capital Markets ETF
KCE
$451M
$474K 0.27%
4,301
-15
-0.3% -$1.64K
DGX icon
92
Quest Diagnostics
DGX
$23.2B
$473K 0.27%
3,458
+356
+11% +$48.8K
LAZ icon
93
Lazard
LAZ
$4.28B
$470K 0.27%
+12,310
New +$481K
ASH icon
94
Ashland
ASH
$3.15B
$470K 0.27%
+4,971
New +$483K
HPQ icon
95
HP
HPQ
$22.1B
$468K 0.27%
13,352
-351
-3% -$11.1K
INTU icon
96
Intuit
INTU
$80.6B
$467K 0.27%
711
+89
+14% +$55.2K
IT icon
97
Gartner
IT
$9.57B
$467K 0.27%
1,040
+32
+3% +$14.2K
ACM icon
98
Aecom
ACM
$8.99B
$464K 0.27%
5,266
-707
-12% -$64.5K
CVX icon
99
Chevron
CVX
$366B
$463K 0.27%
2,962
+899
+44% +$143K
FNF icon
100
Fidelity National Financial
FNF
$14B
$459K 0.26%
9,295
-1,948
-17% -$98.1K
2 3
4
5 6

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BPFA
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CCM
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CCP
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SCM
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AIA
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MPWS
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HI
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Custom Index Systems's Q2 2024 Portfolio in Review

As of Q2 2024, Custom Index Systems held 313 positions worth $174M, down 0.94% from $176M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Custom Index Systems withdrew a net $5.85M in Q2 2024, closing 69 positions and reducing 91 holdings. Its most notable exit was NuStar Energy L.P., an estimated $1.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Energy and Financials.

Against the trend, Custom Index Systems opened a new position in USA Compression Partners worth $1.33M.

  • Custom Index Systems's largest Q2 2024 buy was USA Compression Partners: 56,003 shares worth $1.33M.
  • Custom Index Systems added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $1.46M increase.
  • Custom Index Systems's biggest Q2 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.5M.
  • Custom Index Systems fully exited NuStar Energy L.P. in Q2 2024, selling an estimated $1.74M.
  • Custom Index Systems's ten largest holdings make up 23% of its $174M portfolio in Q2 2024.
  • Custom Index Systems opened 69 new positions and closed 69 in Q2 2024.
  • Custom Index Systems's portfolio value fell 0.94% quarter-over-quarter to $174M.

Based on Custom Index Systems's 13F filing for Q2 2024, filed 6 Aug 2024.