CIS
Custom Index Systems Portfolio holdings
AUM
$210M
This Quarter Return
+3.39%
1 Year Return
+21.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-0.94%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
313
New
69
Increased
77
Reduced
91
Closed
69
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.82M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.57M |
| 3 |
USA Compression Partners
USAC
|
$1.33M |
| 4 |
Simon Property Group
SPG
|
$823K |
| 5 |
Garmin
GRMN
|
$820K |
Top Sells
| 1 |
NS
NuStar Energy L.P.
NS
|
$1.74M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.61M |
| 3 |
Apple
AAPL
|
$1.45M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.13M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$834K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CBRE Group
CBRE
$47.5B
| $456K | 0.26% |
5,120
-377
| -7% | -$33.6K |
|
102
Aptiv
APTV
$17.1B
| $455K | 0.26% |
6,462
+2,710
| +72% | +$191K |
|
103
Arrow Electronics
ARW
$6.37B
| $453K | 0.26% |
3,749
-722
| -16% | -$87.2K |
|
104
Affiliated Managers Group
AMG
$6.53B
| $451K | 0.26% |
2,889
-148
| -5% | -$23.1K |
|
105
Allstate
ALL
$53.6B
| $450K | 0.26% |
2,816
+437
| +18% | +$69.8K |
|
106
MarketAxess Holdings
MKTX
$6.73B
| $447K | 0.26% |
+2,230
| New | +$447K |
|
107
iShares Gold Trust
IAU
$51.8B
| $447K | 0.26% |
10,179
-56
| -0.5% | -$2.46K |
|
108
Allison Transmission
ALSN
$7.34B
| $447K | 0.26% |
+5,886
| New | +$447K |
|
109
First American
FAF
$6.55B
| $443K | 0.25% |
8,218
+182
| +2% | +$9.82K |
|
110
Toll Brothers
TOL
$13.3B
| $439K | 0.25% |
3,811
-563
| -13% | -$64.8K |
|
111
Schlumberger
SLB
$53.6B
| $437K | 0.25% |
9,269
+2,537
| +38% | +$120K |
|
112
W.R. Berkley
WRB
$27.3B
| $436K | 0.25% |
+5,546
| New | +$436K |
|
113
Comcast
CMCSA
$126B
| $423K | 0.24% |
10,794
+2,337
| +28% | +$91.5K |
|
114
Ardmore Shipping
ASC
$476M
| $419K | 0.24% |
+18,609
| New | +$419K |
|
115
Hartford Financial Services
HIG
$37.1B
| $417K | 0.24% |
+4,149
| New | +$417K |
|
116
Tyson Foods
TSN
$20.1B
| $417K | 0.24% |
7,291
+962
| +15% | +$55K |
|
117
Corpay
CPAY
$22.4B
| $416K | 0.24% |
1,562
+354
| +29% | +$94.3K |
|
118
Genpact
G
$7.82B
| $416K | 0.24% |
+12,914
| New | +$416K |
|
119
Celestica
CLS
$23.1B
| $414K | 0.24% |
+7,227
| New | +$414K |
|
120
Workday
WDAY
$61.1B
| $414K | 0.24% |
1,853
+520
| +39% | +$116K |
|
121
Delta Air Lines
DAL
$39.9B
| $411K | 0.24% |
+8,672
| New | +$411K |
|
122
Atlassian
TEAM
$45.3B
| $411K | 0.24% |
2,322
+337
| +17% | +$59.6K |
|
123
National Fuel Gas
NFG
$7.87B
| $410K | 0.24% |
+7,570
| New | +$410K |
|
124
BWX Technologies
BWXT
$14.6B
| $406K | 0.23% |
+4,274
| New | +$406K |
|
125
Automatic Data Processing
ADP
$121B
| $405K | 0.23% |
+1,697
| New | +$405K |
|