CIS
Custom Index Systems Portfolio holdings
AUM
$210M
This Quarter Return
+10.94%
1 Year Return
+21.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
237
New
236
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.49M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.4M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$5.01M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.12M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$2.79M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Energy | 9.51% |
| 3 | Consumer Discretionary | 7.81% |
| 4 | Financials | 5.67% |
| 5 | Healthcare | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Burlington
BURL
$18.2B
| $426K | 0.26% |
+2,192
| New | +$426K |
|
102
Synopsys
SNPS
$110B
| $424K | 0.26% |
+823
| New | +$424K |
|
103
NVR
NVR
$22.6B
| $420K | 0.26% |
+60
| New | +$420K |
|
104
Teradyne
TER
$19.2B
| $420K | 0.26% |
+3,866
| New | +$420K |
|
105
Mastercard
MA
$535B
| $417K | 0.26% |
+977
| New | +$417K |
|
106
Genmab
GMAB
$15.9B
| $410K | 0.25% |
+12,879
| New | +$410K |
|
107
Avery Dennison
AVY
$13.2B
| $410K | 0.25% |
+2,028
| New | +$410K |
|
108
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
| $408K | 0.25% |
+7,380
| New | +$408K |
|
109
Sonoco
SON
$4.61B
| $407K | 0.25% |
+7,291
| New | +$407K |
|
110
Comcast
CMCSA
$126B
| $403K | 0.25% |
+9,187
| New | +$403K |
|
111
JPMorgan Chase
JPM
$824B
| $402K | 0.25% |
+2,362
| New | +$402K |
|
112
SPDR S&P Capital Markets ETF
KCE
$589M
| $397K | 0.24% |
+3,897
| New | +$397K |
|
113
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $392K | 0.24% |
+2,892
| New | +$392K |
|
114
Graham Holdings Company
GHC
$4.75B
| $390K | 0.24% |
+560
| New | +$390K |
|
|
ERF
115
DELISTED
Enerplus Corporation
ERF
| $389K | 0.24% |
+25,336
| New | +$389K |
|
116
LyondellBasell Industries
LYB
$18B
| $388K | 0.24% |
+4,080
| New | +$388K |
|
117
Procter & Gamble
PG
$370B
| $388K | 0.24% |
+2,646
| New | +$388K |
|
118
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $387K | 0.24% |
+953
| New | +$387K |
|
119
Ally Financial
ALLY
$12.5B
| $384K | 0.24% |
+11,003
| New | +$384K |
|
120
Manhattan Associates
MANH
$12.7B
| $382K | 0.24% |
+1,773
| New | +$382K |
|
121
RTX Corp
RTX
$212B
| $379K | 0.23% |
+4,499
| New | +$379K |
|
122
Qualcomm
QCOM
$171B
| $375K | 0.23% |
+2,591
| New | +$375K |
|
123
lululemon athletica
LULU
$24B
| $374K | 0.23% |
+731
| New | +$374K |
|
124
Workday
WDAY
$61.1B
| $373K | 0.23% |
+1,351
| New | +$373K |
|
125
Nucor
NUE
$33.6B
| $373K | 0.23% |
+2,141
| New | +$373K |
|