CIS
Custom Index Systems Portfolio holdings
AUM
$210M
This Quarter Return
+6.28%
1 Year Return
+21.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+6%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
296
New
52
Increased
98
Reduced
84
Closed
60
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Energy | 9.7% |
| 3 | Financials | 7.12% |
| 4 | Industrials | 6.78% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Apollo Global Management
APO
$77.7B
| $541K | 0.29% |
4,330
+53
| +1% | +$6.62K |
|
102
Linde
LIN
$222B
| $529K | 0.29% |
+1,109
| New | +$529K |
|
103
ServiceNow
NOW
$189B
| $524K | 0.28% |
+586
| New | +$524K |
|
104
Knight Transportation
KNX
$7.04B
| $523K | 0.28% |
9,692
+4,160
| +75% | +$224K |
|
105
Allison Transmission
ALSN
$7.34B
| $522K | 0.28% |
5,437
-449
| -8% | -$43.1K |
|
106
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.92B
| $520K | 0.28% |
17,431
-214
| -1% | -$6.38K |
|
107
MarketAxess Holdings
MKTX
$6.73B
| $517K | 0.28% |
2,018
-212
| -10% | -$54.3K |
|
108
UnitedHealth
UNH
$280B
| $517K | 0.28% |
884
+481
| +119% | +$281K |
|
109
Targa Resources
TRGP
$35.9B
| $505K | 0.27% |
3,413
-707
| -17% | -$105K |
|
110
Burlington
BURL
$18.2B
| $497K | 0.27% |
1,888
-595
| -24% | -$157K |
|
111
Pultegroup
PHM
$26.1B
| $495K | 0.27% |
3,449
+1,025
| +42% | +$147K |
|
112
Phillips 66
PSX
$54.1B
| $492K | 0.27% |
3,744
+1,937
| +107% | +$255K |
|
113
Clean Harbors
CLH
$12.9B
| $490K | 0.27% |
+2,029
| New | +$490K |
|
114
Aptiv
APTV
$17.1B
| $490K | 0.27% |
6,799
+337
| +5% | +$24.3K |
|
115
Oracle
ORCL
$633B
| $487K | 0.26% |
+2,860
| New | +$487K |
|
116
Paycom
PAYC
$12.4B
| $485K | 0.26% |
2,914
+516
| +22% | +$86K |
|
117
KBR
KBR
$6.47B
| $478K | 0.26% |
7,343
-134
| -2% | -$8.73K |
|
118
Invesco DB Agriculture Fund
DBA
$813M
| $471K | 0.26% |
18,053
-13,838
| -43% | -$361K |
|
119
Sabra Healthcare REIT
SBRA
$4.62B
| $469K | 0.25% |
25,220
+8,768
| +53% | +$163K |
|
120
Schlumberger
SLB
$53.6B
| $462K | 0.25% |
11,019
+1,750
| +19% | +$73.4K |
|
121
Procter & Gamble
PG
$370B
| $461K | 0.25% |
2,663
-997
| -27% | -$173K |
|
122
Alerian MLP ETF
AMLP
$10.6B
| $461K | 0.25% |
9,780
-4,006
| -29% | -$189K |
|
123
MasTec
MTZ
$14.2B
| $458K | 0.25% |
+3,721
| New | +$458K |
|
124
Fortune Brands Innovations
FBIN
$6.9B
| $455K | 0.25% |
5,081
-180
| -3% | -$16.1K |
|
125
Embraer
ERJ
$10.5B
| $453K | 0.25% |
12,811
-207
| -2% | -$7.32K |
|