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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
+3.6%
1 Year Est. Return
+33.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$3.14M
Cap. Flow
+$4.06M
Cap. Flow %
1.77%
Top 10 Hldgs %
24.91%
Holding
292
New
54
Increased
91
Reduced
89
Closed
38

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$1.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.61M
3
BKF icon
iShares MSCI BIC ETF
BKF
+$1.44M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$1.41M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.18M

Top Sells

Rank Stock Value
1
AIA icon
iShares Asia 50 ETF
AIA
+$2.28M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.77M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.59M
4
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$1.29M
5
KR icon
Kroger
KR
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 21.5%
2 Industrials 8.59%
3 Financials 6.95%
4 Communication Services 6.43%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRO icon
101
Frontline
FRO
$8.12B
$654K 0.29%
+18,769
New +$573K
LNG icon
102
Cheniere Energy
LNG
$55B
$650K 0.28%
2,292
+562
+32% +$130K
ACGL icon
103
Arch Capital
ACGL
$35.4B
$648K 0.28%
6,752
+1,160
+21% +$111K
AZN icon
104
AstraZeneca
AZN
$262B
$618K 0.27%
3,134
-8
-0.3% -$1.54K
SMH icon
105
VanEck Semiconductor ETF
SMH
$67.5B
$612K 0.27%
1,597
+49
+3% +$19.5K
NDAQ icon
106
Nasdaq
NDAQ
$51.8B
$606K 0.26%
7,144
+123
+2% +$11K
LNT icon
107
Alliant Energy
LNT
$19.3B
$601K 0.26%
8,373
-221
-3% -$15.2K
AEP icon
108
American Electric Power
AEP
$71.9B
$596K 0.26%
+4,549
New +$569K
AMG icon
109
Affiliated Managers Group
AMG
$9.77B
$592K 0.26%
2,138
-107
-5% -$32.2K
GEV icon
110
GE Vernova
GEV
$284B
$586K 0.26%
671
-64
-9% -$49.9K
PFGC icon
111
Performance Food Group
PFGC
$17.6B
$577K 0.25%
6,736
-168
-2% -$15.4K
EQIX icon
112
Equinix
EQIX
$101B
$571K 0.25%
582
-4
-0.7% -$3.56K
KSS icon
113
Kohl's
KSS
$1.96B
$565K 0.25%
+43,770
New +$738K
HLI icon
114
Houlihan Lokey
HLI
$9.67B
$558K 0.24%
3,888
+176
+5% +$29K
WEX icon
115
WEX
WEX
$5.7B
$558K 0.24%
3,643
-189
-5% -$29.5K
WDC icon
116
Western Digital
WDC
$164B
$556K 0.24%
2,054
-141
-6% -$36.8K
AMP icon
117
Ameriprise Financial
AMP
$47.5B
$552K 0.24%
1,241
-13
-1% -$6.26K
CNP icon
118
CenterPoint Energy
CNP
$28.2B
$539K 0.23%
12,478
-12,209
-49% -$504K
SHC icon
119
Sotera Health
SHC
$5.06B
$534K 0.23%
37,247
-1,213
-3% -$20.1K
SRLN icon
120
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$534K 0.23%
13,300
-2,500
-16% -$102K
CP icon
121
Canadian Pacific Kansas City
CP
$83.2B
$531K 0.23%
6,753
– –
R icon
122
Ryder
R
$10.5B
$525K 0.23%
2,564
+52
+2% +$10.5K
JAAA icon
123
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$524K 0.23%
10,400
– –
EUAD
124
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.12B
$516K 0.22%
12,654
-25,646
-67% -$1.16M
ITA icon
125
iShares US Aerospace & Defense ETF
ITA
$13.7B
$510K 0.22%
2,330
+69
+3% +$16.1K
3 4
5
6 7

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SCM
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Custom Index Systems's Q1 2026 Portfolio in Review

As of Q1 2026, Custom Index Systems held 292 positions worth $230M, up 1.4% from $226M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Custom Index Systems's Q1 2026 filing shows 54 new, 91 increased, 89 reduced and 38 closed positions. Its largest new stake was iShares International Select Dividend ETF: 40,387 shares worth $1.72M. The largest sale was iShares Asia 50 ETF, an estimated $2.28M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • Custom Index Systems's largest Q1 2026 buy was iShares International Select Dividend ETF: 40,387 shares worth $1.72M.
  • Custom Index Systems added most to iShares MSCI Emerging Markets ETF in Q1 2026, an estimated $1.61M increase.
  • Custom Index Systems's biggest Q1 2026 reduction was O'Reilly Automotive, cutting an estimated $1.59M.
  • Custom Index Systems fully exited iShares Asia 50 ETF in Q1 2026, selling an estimated $2.28M.
  • Custom Index Systems's ten largest holdings make up 25% of its $230M portfolio in Q1 2026.
  • Custom Index Systems opened 54 new positions and closed 38 in Q1 2026.
  • Custom Index Systems's portfolio value rose 1.4% quarter-over-quarter to $230M.

Based on Custom Index Systems's 13F filing for Q1 2026, filed 29 Apr 2026.