CIS
Custom Index Systems Portfolio holdings
AUM
$210M
This Quarter Return
-1.55%
1 Year Return
+21.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+5.9%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
363
New
112
Increased
80
Reduced
63
Closed
90
Top Buys
| 1 |
Apple
AAPL
|
$1.71M |
| 2 |
Welltower
WELL
|
$1.27M |
| 3 |
argenx
ARGX
|
$1.27M |
| 4 |
Sea Limited
SE
|
$1.09M |
| 5 |
NVIDIA
NVDA
|
$1.07M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$1.79M |
| 2 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$1.54M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.28M |
| 4 |
Tyson Foods
TSN
|
$1.13M |
| 5 |
Jones Lang LaSalle
JLL
|
$1.09M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Financials | 9.88% |
| 3 | Energy | 6.74% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sunoco
SUN
$7.06B
| $566K | 0.29% |
9,756
-374
| -4% | -$21.7K |
|
102
Embraer
ERJ
$10.6B
| $547K | 0.28% |
11,838
-150
| -1% | -$6.93K |
|
103
Powell Industries
POWL
$3.17B
| $538K | 0.27% |
+3,160
| New | +$538K |
|
104
Atmos Energy
ATO
$26.4B
| $531K | 0.27% |
+3,436
| New | +$531K |
|
105
Houlihan Lokey
HLI
$13.7B
| $531K | 0.27% |
3,286
+696
| +27% | +$112K |
|
106
Walmart
WMT
$780B
| $530K | 0.27% |
6,039
+912
| +18% | +$80.1K |
|
|
SGI
107
Somnigroup International Inc.
SGI
$17.8B
| $530K | 0.27% |
8,847
-228
| -3% | -$13.7K |
|
108
UBS Group
UBS
$125B
| $528K | 0.27% |
17,246
+10,217
| +145% | +$313K |
|
109
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $521K | 0.26% |
+4,043
| New | +$521K |
|
110
Grand Canyon Education
LOPE
$5.73B
| $517K | 0.26% |
2,988
+133
| +5% | +$23K |
|
111
Boston Scientific
BSX
$159B
| $515K | 0.26% |
+5,108
| New | +$515K |
|
112
JPMorgan Active Value ETF
JAVA
$3.96B
| $511K | 0.26% |
+8,038
| New | +$511K |
|
113
Corpay
CPAY
$22.4B
| $507K | 0.26% |
1,454
+87
| +6% | +$30.3K |
|
114
Alerian MLP ETF
AMLP
$10.6B
| $506K | 0.26% |
9,734
| – | – |
|
115
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $505K | 0.26% |
+9,521
| New | +$505K |
|
116
ServiceNow
NOW
$187B
| $497K | 0.25% |
624
+25
| +4% | +$19.9K |
|
117
iShares Gold Trust
IAU
$52B
| $492K | 0.25% |
8,340
| – | – |
|
118
American Express
AXP
$229B
| $487K | 0.25% |
1,810
-824
| -31% | -$222K |
|
119
Howmet Aerospace
HWM
$69.8B
| $487K | 0.25% |
+3,752
| New | +$487K |
|
120
Alliance Resource Partners
ARLP
$2.96B
| $485K | 0.25% |
17,790
-3,584
| -17% | -$97.8K |
|
121
Invesco DB Agriculture Fund
DBA
$812M
| $483K | 0.25% |
18,356
| – | – |
|
122
SPDR Gold Trust
GLD
$111B
| $483K | 0.24% |
1,675
| – | – |
|
123
Performance Food Group
PFGC
$16.3B
| $480K | 0.24% |
6,101
+307
| +5% | +$24.1K |
|
124
Cintas
CTAS
$82.4B
| $478K | 0.24% |
+2,324
| New | +$478K |
|
125
Garmin
GRMN
$45.6B
| $477K | 0.24% |
2,198
+68
| +3% | +$14.8K |
|