CIS
Custom Index Systems Portfolio holdings
AUM
$210M
This Quarter Return
+9.8%
1 Year Return
+21.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+11%)
Cap. Flow
+$7.06M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
325
New
88
Increased
61
Reduced
89
Closed
80
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$1.57M |
| 2 |
Western Midstream Partners
WES
|
$1.56M |
| 3 |
Sunoco
SUN
|
$1.48M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.45M |
| 5 |
Genesis Energy
GEL
|
$1.3M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.2M |
| 2 |
Suburban Propane Partners
SPH
|
$1.68M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.35M |
| 4 |
GPP
Green Plains Partners LP
GPP
|
$1.34M |
| 5 |
Dorchester Minerals
DMLP
|
$1.26M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Energy | 11.87% |
| 3 | Consumer Discretionary | 6.37% |
| 4 | Financials | 6.14% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ryanair
RYAAY
$32.3B
| $476K | 0.27% |
+3,267
| New | +$476K |
|
102
GE Aerospace
GE
$292B
| $474K | 0.27% |
2,702
-44
| -2% | -$7.72K |
|
103
Pegasystems
PEGA
$9.19B
| $474K | 0.27% |
+7,332
| New | +$474K |
|
104
McKesson
MCK
$86B
| $465K | 0.26% |
866
+303
| +54% | +$163K |
|
105
Teekay Tankers
TNK
$1.7B
| $459K | 0.26% |
7,857
-2,583
| -25% | -$151K |
|
106
Kroger
KR
$45.4B
| $458K | 0.26% |
+8,025
| New | +$458K |
|
107
Nucor
NUE
$33.6B
| $456K | 0.26% |
2,305
+164
| +8% | +$32.5K |
|
108
Assured Guaranty
AGO
$3.87B
| $454K | 0.26% |
+5,205
| New | +$454K |
|
109
Medpace
MEDP
$13.3B
| $451K | 0.26% |
1,115
-463
| -29% | -$187K |
|
110
Merck
MRK
$214B
| $450K | 0.26% |
3,410
-675
| -17% | -$89.1K |
|
111
Check Point Software Technologies
CHKP
$20.4B
| $448K | 0.26% |
2,734
-474
| -15% | -$77.7K |
|
112
XP
XP
$9.42B
| $448K | 0.25% |
17,470
-1,555
| -8% | -$39.9K |
|
113
MKS Inc. Common Stock
MKSI
$6.85B
| $448K | 0.25% |
3,369
-19
| -0.6% | -$2.53K |
|
114
Service Corp International
SCI
$10.9B
| $448K | 0.25% |
6,034
+1,871
| +45% | +$139K |
|
115
Applied Materials
AMAT
$126B
| $447K | 0.25% |
2,169
-72
| -3% | -$14.8K |
|
116
Progressive
PGR
$144B
| $446K | 0.25% |
2,155
+90
| +4% | +$18.6K |
|
117
Garrett Motion
GTX
$2.64B
| $445K | 0.25% |
44,770
-11,975
| -21% | -$119K |
|
118
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $444K | 0.25% |
5,205
+4,252
| +446% | +$363K |
|
119
Targa Resources
TRGP
$35.9B
| $437K | 0.25% |
+3,903
| New | +$437K |
|
120
Howmet Aerospace
HWM
$69.8B
| $435K | 0.25% |
6,355
-238
| -4% | -$16.3K |
|
121
NetEase
NTES
$85.9B
| $433K | 0.25% |
4,189
-774
| -16% | -$80.1K |
|
122
Armstrong World Industries
AWI
$8.43B
| $432K | 0.25% |
+3,478
| New | +$432K |
|
123
Arista Networks
ANET
$171B
| $431K | 0.25% |
+1,487
| New | +$431K |
|
124
Antero Resources
AR
$10B
| $430K | 0.24% |
+14,830
| New | +$430K |
|
125
iShares Gold Trust
IAU
$51.8B
| $430K | 0.24% |
+10,235
| New | +$430K |
|