CIS
Custom Index Systems Portfolio holdings
AUM
$210M
This Quarter Return
+1.81%
1 Year Return
+21.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+0.89%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
280
New
44
Increased
113
Reduced
89
Closed
29
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.75M |
| 2 |
Broadcom
AVGO
|
$1.08M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$637K |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$581K |
| 5 |
Lam Research
LRCX
|
$567K |
Top Sells
| 1 |
Genesis Energy
GEL
|
$1.19M |
| 2 |
Cheniere Energy
CQP
|
$1.14M |
| 3 |
USA Compression Partners
USAC
|
$1.1M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$894K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$874K |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Financials | 8.33% |
| 3 | Energy | 7.39% |
| 4 | Consumer Discretionary | 7% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vertex Pharmaceuticals
VRTX
$103B
| $490K | 0.26% |
1,218
-16
| -1% | -$6.44K |
|
102
Performance Food Group
PFGC
$16.5B
| $490K | 0.26% |
5,794
+272
| +5% | +$23K |
|
103
Invesco DB Agriculture Fund
DBA
$813M
| $488K | 0.26% |
18,356
+303
| +2% | +$8.06K |
|
104
Linde
LIN
$222B
| $485K | 0.26% |
1,159
+50
| +5% | +$20.9K |
|
105
T-Mobile US
TMUS
$288B
| $482K | 0.26% |
2,184
+76
| +4% | +$16.8K |
|
106
ON Semiconductor
ON
$20B
| $481K | 0.26% |
7,628
-5
| -0.1% | -$315 |
|
107
Oracle
ORCL
$633B
| $473K | 0.25% |
2,836
-24
| -0.8% | -$4K |
|
108
UnitedHealth
UNH
$280B
| $470K | 0.25% |
929
+45
| +5% | +$22.8K |
|
109
Alerian MLP ETF
AMLP
$10.6B
| $469K | 0.25% |
9,734
-46
| -0.5% | -$2.22K |
|
110
Grand Canyon Education
LOPE
$5.71B
| $468K | 0.25% |
2,855
+54
| +2% | +$8.85K |
|
111
Sempra
SRE
$54.1B
| $464K | 0.25% |
+5,289
| New | +$464K |
|
112
Walmart
WMT
$781B
| $463K | 0.25% |
5,127
-240
| -4% | -$21.7K |
|
113
Corpay
CPAY
$22.4B
| $463K | 0.25% |
1,367
+38
| +3% | +$12.9K |
|
114
AutoNation
AN
$8.3B
| $461K | 0.25% |
2,715
+453
| +20% | +$76.9K |
|
115
Nucor
NUE
$33.6B
| $456K | 0.24% |
3,909
-401
| -9% | -$46.8K |
|
116
Sabra Healthcare REIT
SBRA
$4.62B
| $454K | 0.24% |
26,225
+1,005
| +4% | +$17.4K |
|
117
Houlihan Lokey
HLI
$13.8B
| $450K | 0.24% |
2,590
-12
| -0.5% | -$2.08K |
|
118
Johnson & Johnson
JNJ
$429B
| $449K | 0.24% |
3,104
-1,194
| -28% | -$173K |
|
119
Procter & Gamble
PG
$370B
| $441K | 0.24% |
2,629
-34
| -1% | -$5.7K |
|
120
Embraer
ERJ
$10.5B
| $440K | 0.24% |
11,988
-823
| -6% | -$30.2K |
|
121
Garmin
GRMN
$45.1B
| $439K | 0.24% |
2,130
-31
| -1% | -$6.39K |
|
122
Guidewire Software
GWRE
$18.3B
| $436K | 0.23% |
+2,589
| New | +$436K |
|
123
Analog Devices
ADI
$122B
| $434K | 0.23% |
2,044
+1,122
| +122% | +$238K |
|
124
VanEck Oil Services ETF
OIH
$879M
| $433K | 0.23% |
+1,597
| New | +$433K |
|
125
Advanced Micro Devices
AMD
$263B
| $430K | 0.23% |
3,560
+155
| +5% | +$18.7K |
|