CIS
Custom Index Systems Portfolio holdings
AUM
$210M
1-Year Return
21.68%
This Quarter Return
+14.23%
1 Year Return
+21.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$12.3M
(+6.3%)
Cap. Flow
-$6.75M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
300
New
27
Increased
102
Reduced
99
Closed
68
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$1.51M |
| 2 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$1.2M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.08M |
| 4 |
Clearway Energy Class A
CWEN.A
|
$1.05M |
| 5 |
Procter & Gamble
PG
|
$930K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.39M |
| 2 |
Microsoft
MSFT
|
$985K |
| 3 |
VanEck Semiconductor ETF
SMH
|
$955K |
| 4 |
Jefferies Financial Group
JEF
|
$915K |
| 5 |
JNPR
Juniper Networks
JNPR
|
$777K |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Financials | 7.99% |
| 3 | Industrials | 7.02% |
| 4 | Communication Services | 6.42% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Howmet Aerospace
HWM
$72.4B
| $819K | 0.39% |
4,399
+647
| +17% | +$120K |
|
77
Energy Transfer Partners
ET
$60.6B
| $811K | 0.39% |
44,734
-2,995
| -6% | -$54.3K |
|
78
Welltower
WELL
$112B
| $805K | 0.38% |
5,234
-4,741
| -48% | -$729K |
|
79
CenterPoint Energy
CNP
$24.5B
| $804K | 0.38% |
21,887
+9,017
| +70% | +$331K |
|
80
iShares Gold Trust
IAU
$52B
| $792K | 0.38% |
12,698
+4,358
| +52% | +$272K |
|
81
Catalyst Pharmaceutical
CPRX
$2.42B
| $788K | 0.38% |
36,294
-124
| -0.3% | -$2.69K |
|
82
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $782K | 0.37% |
13,952
+4,431
| +47% | +$248K |
|
83
Shore Bancshares
SHBI
$578M
| $777K | 0.37% |
49,441
-1,269
| -3% | -$19.9K |
|
84
Trade Desk
TTD
$25.4B
| $757K | 0.36% |
10,514
+2,383
| +29% | +$172K |
|
85
Home Depot
HD
$410B
| $756K | 0.36% |
2,061
+86
| +4% | +$31.5K |
|
86
Oneok
OKE
$46.8B
| $752K | 0.36% |
9,213
-2,545
| -22% | -$208K |
|
87
Clean Harbors
CLH
$13.1B
| $710K | 0.34% |
3,072
+1,282
| +72% | +$296K |
|
88
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $703K | 0.34% |
16,900
+300
| +2% | +$12.5K |
|
89
Oracle
ORCL
$626B
| $688K | 0.33% |
3,145
-229
| -7% | -$50.1K |
|
|
90
VanEck Semiconductor ETF
SMH
$27B
| $651K | 0.31% |
2,334
-3,426
| -59% | -$955K |
|
91
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
| $649K | 0.31% |
+8,549
| New | +$649K |
|
92
Baker Hughes
BKR
$45.7B
| $643K | 0.31% |
16,767
-1,914
| -10% | -$73.4K |
|
93
argenx
ARGX
$44.9B
| $642K | 0.31% |
1,165
-983
| -46% | -$542K |
|
94
Mastercard
MA
$538B
| $641K | 0.31% |
1,140
+2
| +0.2% | +$1.12K |
|
95
Atmos Energy
ATO
$26.5B
| $638K | 0.3% |
4,142
+706
| +21% | +$109K |
|
96
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $622K | 0.3% |
+5,552
| New | +$622K |
|
97
Global X Defense Tech ETF
SHLD
$3.45B
| $619K | 0.3% |
10,274
+3,099
| +43% | +$187K |
|
98
Sunoco
SUN
$6.99B
| $612K | 0.29% |
11,418
+1,662
| +17% | +$89.1K |
|
99
Arthur J. Gallagher & Co
AJG
$77B
| $609K | 0.29% |
1,901
+112
| +6% | +$35.9K |
|
|
SGI
100
Somnigroup International Inc.
SGI
$18.2B
| $602K | 0.29% |
8,852
+5
| +0.1% | +$340 |
|