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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
+3.39%
1 Year Est. Return
+33.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$1.66M
Cap. Flow
-$5.85M
Cap. Flow %
-3.36%
Top 10 Hldgs %
22.86%
Holding
313
New
69
Increased
77
Reduced
91
Closed
69

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.46M
2
USAC icon
USA Compression Partners
USAC
+$1.38M
3
SPG icon
Simon Property Group
SPG
+$799K
4
GRMN
Garmin
GRMN
+$792K
5
ZTS icon
Zoetis
ZTS
+$602K

Top Sells

Rank Stock Value
1
NS
NuStar Energy L.P.
NS
+$1.74M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.5M
3
AAPL icon
Apple
AAPL
+$1.29M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.13M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$750K

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Energy 11.8%
3 Financials 6.11%
4 Consumer Discretionary 5.81%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
101
CBRE Group
CBRE
$42.1B
$456K 0.26%
5,120
-377
-7% -$33.4K
APTV icon
102
Aptiv
APTV
$12.5B
$455K 0.26%
6,462
+2,710
+72% +$208K
ARW icon
103
Arrow Electronics
ARW
$10.4B
$453K 0.26%
3,749
-722
-16% -$92.3K
AMG icon
104
Affiliated Managers Group
AMG
$9.95B
$451K 0.26%
2,889
-148
-5% -$23.6K
ALL icon
105
Allstate
ALL
$62.3B
$450K 0.26%
2,816
+437
+18% +$72.9K
MKTX icon
106
MarketAxess Holdings
MKTX
$4.1B
$447K 0.26%
+2,230
New +$460K
IAU icon
107
iShares Gold Trust
IAU
$62.4B
$447K 0.26%
10,179
-56
-0.5% -$2.48K
ALSN icon
108
Allison Transmission
ALSN
$9.58B
$447K 0.26%
+5,886
New +$451K
FAF icon
109
First American
FAF
$7.34B
$443K 0.25%
8,218
+182
+2% +$10.1K
TOL icon
110
Toll Brothers
TOL
$14.6B
$439K 0.25%
3,811
-563
-13% -$68.1K
SLB icon
111
SLB Ltd
SLB
$70.4B
$437K 0.25%
9,269
+2,537
+38% +$122K
WRB icon
112
W.R. Berkley
WRB
$26B
$436K 0.25%
+8,319
New +$446K
CMCSA icon
113
Comcast
CMCSA
$86.1B
$423K 0.24%
10,794
+2,337
+28% +$91.5K
ASC icon
114
Ardmore Shipping
ASC
$644M
$419K 0.24%
+18,609
New +$367K
HIG icon
115
Hartford Financial Services
HIG
$37.5B
$417K 0.24%
+4,149
New +$416K
TSN icon
116
Tyson Foods
TSN
$20.4B
$417K 0.24%
7,291
+962
+15% +$56.2K
CPAY icon
117
Corpay
CPAY
$24.3B
$416K 0.24%
1,562
+354
+29% +$100K
G icon
118
Genpact
G
$5.29B
$416K 0.24%
+12,914
New +$417K
CLS icon
119
Celestica
CLS
$34.9B
$414K 0.24%
+7,227
New +$365K
WDAY icon
120
Workday
WDAY
$35.9B
$414K 0.24%
1,853
+520
+39% +$125K
DAL icon
121
Delta Air Lines
DAL
$57B
$411K 0.24%
+8,672
New +$432K
TEAM icon
122
Atlassian
TEAM
$23.4B
$411K 0.24%
2,322
+337
+17% +$60.2K
NFG icon
123
National Fuel Gas
NFG
$7.76B
$410K 0.24%
+7,570
New +$415K
BWXT icon
124
BWX Technologies
BWXT
$15.9B
$406K 0.23%
+4,274
New +$396K
ADP icon
125
Automatic Data Processing
ADP
$103B
$405K 0.23%
+1,697
New +$417K
3 4
5
6 7

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Custom Index Systems's Q2 2024 Portfolio in Review

As of Q2 2024, Custom Index Systems held 313 positions worth $174M, down 0.94% from $176M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Custom Index Systems withdrew a net $5.85M in Q2 2024, closing 69 positions and reducing 91 holdings. Its most notable exit was NuStar Energy L.P., an estimated $1.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Energy and Financials.

Against the trend, Custom Index Systems opened a new position in USA Compression Partners worth $1.33M.

  • Custom Index Systems's largest Q2 2024 buy was USA Compression Partners: 56,003 shares worth $1.33M.
  • Custom Index Systems added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $1.46M increase.
  • Custom Index Systems's biggest Q2 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.5M.
  • Custom Index Systems fully exited NuStar Energy L.P. in Q2 2024, selling an estimated $1.74M.
  • Custom Index Systems's ten largest holdings make up 23% of its $174M portfolio in Q2 2024.
  • Custom Index Systems opened 69 new positions and closed 69 in Q2 2024.
  • Custom Index Systems's portfolio value fell 0.94% quarter-over-quarter to $174M.

Based on Custom Index Systems's 13F filing for Q2 2024, filed 6 Aug 2024.