CIS
Custom Index Systems Portfolio holdings
AUM
$210M
This Quarter Return
-1.55%
1 Year Return
+21.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+5.9%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
363
New
112
Increased
80
Reduced
63
Closed
90
Top Buys
| 1 |
Apple
AAPL
|
$1.71M |
| 2 |
Welltower
WELL
|
$1.27M |
| 3 |
argenx
ARGX
|
$1.27M |
| 4 |
Sea Limited
SE
|
$1.09M |
| 5 |
NVIDIA
NVDA
|
$1.07M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$1.79M |
| 2 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$1.54M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.28M |
| 4 |
Tyson Foods
TSN
|
$1.13M |
| 5 |
Jones Lang LaSalle
JLL
|
$1.09M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Financials | 9.88% |
| 3 | Energy | 6.74% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equinix
EQIX
$74.7B
| $744K | 0.38% |
+912
| New | +$744K |
|
77
SAP
SAP
$313B
| $732K | 0.37% |
+2,727
| New | +$732K |
|
78
Gartner
IT
$18.8B
| $730K | 0.37% |
1,739
-29
| -2% | -$12.2K |
|
79
Home Depot
HD
$403B
| $724K | 0.37% |
1,975
-31
| -2% | -$11.4K |
|
80
Deckers Outdoor
DECK
$18.5B
| $723K | 0.37% |
6,463
+168
| +3% | +$18.8K |
|
81
Paymentus
PAY
$4.71B
| $701K | 0.36% |
+26,851
| New | +$701K |
|
82
Amphenol
APH
$134B
| $696K | 0.35% |
+10,610
| New | +$696K |
|
83
Shore Bancshares
SHBI
$571M
| $687K | 0.35% |
+50,710
| New | +$687K |
|
84
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $683K | 0.35% |
+16,600
| New | +$683K |
|
85
Sony
SONY
$162B
| $662K | 0.34% |
+26,092
| New | +$662K |
|
86
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $659K | 0.33% |
29,294
| – | – |
|
87
Vertiv
VRT
$47.5B
| $637K | 0.32% |
+8,817
| New | +$637K |
|
88
Ryder
R
$7.59B
| $629K | 0.32% |
4,372
-56
| -1% | -$8.05K |
|
89
Mastercard
MA
$533B
| $624K | 0.32% |
1,138
-136
| -11% | -$74.5K |
|
90
Take-Two Interactive
TTWO
$44.5B
| $623K | 0.32% |
3,007
+86
| +3% | +$17.8K |
|
91
Arthur J. Gallagher & Co
AJG
$77.9B
| $618K | 0.31% |
+1,789
| New | +$618K |
|
92
Constellation Energy
CEG
$95.6B
| $613K | 0.31% |
3,041
+2,010
| +195% | +$405K |
|
93
Argan
AGX
$3.08B
| $583K | 0.3% |
+4,446
| New | +$583K |
|
94
Stryker
SYK
$148B
| $583K | 0.3% |
+1,565
| New | +$583K |
|
95
Novo Nordisk
NVO
$253B
| $577K | 0.29% |
8,311
+5,776
| +228% | +$401K |
|
96
Ferrari
RACE
$87.5B
| $576K | 0.29% |
1,346
+494
| +58% | +$211K |
|
97
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $575K | 0.29% |
7,291
| – | – |
|
98
Fortinet
FTNT
$58.6B
| $574K | 0.29% |
+5,967
| New | +$574K |
|
99
AstraZeneca
AZN
$252B
| $574K | 0.29% |
+7,810
| New | +$574K |
|
100
SPDR S&P Capital Markets ETF
KCE
$588M
| $570K | 0.29% |
4,518
| – | – |
|