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CIS
Custom Index Systems Portfolio holdings
AUM
$278M
1-Year Est. Return
41.79%
This Fund
S&P 500
This Quarter
Est. Return
+11.18%
1 Year Est. Return
+41.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow
% of AUM
91.6%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
237
New
237
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.14M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.04M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$4.59M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$3.85M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$2.58M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.94% |
| 2 | Technology | 17.3% |
| 3 | Energy | 9.3% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Financials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
InMode
INMD
$858M
| $427K | 0.26% |
+19,203
| New | +$431K |
|
102
Burlington
BURL
$16.7B
| $426K | 0.26% |
+2,192
| New | +$327K |
|
103
Synopsys
SNPS
$75.5B
| $424K | 0.26% |
+823
| New | +$421K |
|
104
NVR
NVR
$16.8B
| $420K | 0.26% |
+60
| New | +$370K |
|
105
Teradyne
TER
$55.8B
| $420K | 0.26% |
+3,866
| New | +$367K |
|
106
Mastercard
MA
$507B
| $417K | 0.26% |
+977
| New | +$392K |
|
107
Genmab
GMAB
$20.7B
| $410K | 0.25% |
+12,879
| New | +$404K |
|
108
Avery Dennison
AVY
$13.3B
| $410K | 0.25% |
+2,028
| New | +$379K |
|
109
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
| $408K | 0.25% |
+14,760
| New | +$366K |
|
110
Sonoco
SON
$5.14B
| $407K | 0.25% |
+7,291
| New | +$395K |
|
111
Comcast
CMCSA
$94B
| $403K | 0.25% |
+9,187
| New | +$394K |
|
112
JPMorgan Chase
JPM
$953B
| $402K | 0.25% |
+2,362
| New | +$358K |
|
113
State Street SPDR S&P Capital Markets ETF
KCE
$483M
| $397K | 0.24% |
+3,897
| New | +$349K |
|
114
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
| $392K | 0.24% |
+2,892
| New | +$356K |
|
115
Graham Holdings Company
GHC
$4.81B
| $390K | 0.24% |
+560
| New | +$348K |
|
|
ERF
116
DELISTED
Enerplus Corporation
ERF
| $389K | 0.24% |
+25,336
| New | +$411K |
|
117
LyondellBasell Industries
LYB
$20.5B
| $388K | 0.24% |
+4,080
| New | +$381K |
|
118
Procter & Gamble
PG
$340B
| $388K | 0.24% |
+2,646
| New | +$392K |
|
119
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
| $387K | 0.24% |
+4,765
| New | +$353K |
|
120
Ally Financial
ALLY
$13.3B
| $384K | 0.24% |
+11,003
| New | +$307K |
|
121
Manhattan Associates
MANH
$12.5B
| $382K | 0.24% |
+1,773
| New | +$375K |
|
122
RTX Corp
RTX
$271B
| $379K | 0.23% |
+4,499
| New | +$356K |
|
123
Qualcomm
QCOM
$180B
| $375K | 0.23% |
+2,591
| New | +$321K |
|
124
lululemon athletica
LULU
$11.1B
| $374K | 0.23% |
+731
| New | +$316K |
|
125
Workday
WDAY
$47.2B
| $373K | 0.23% |
+1,351
| New | +$322K |
|
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Custom Index Systems's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Custom Index Systems, which disclosed 237 positions worth $162M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Apple: 44,109 shares worth $8.49M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, followed by Technology and Energy.
- Custom Index Systems's largest Q4 2023 buy was Apple: 44,109 shares worth $8.49M.
- Custom Index Systems's ten largest holdings make up 25% of its $162M portfolio in Q4 2023.
- Custom Index Systems disclosed 237 positions in Q4 2023, its first 13F filing on record.
Based on Custom Index Systems's 13F filing for Q4 2023, filed 26 Jan 2024.