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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
+11.18%
1 Year Est. Return
+33.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow
% of AUM
93.66%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
237
New
237
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.14M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.04M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$4.59M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$3.85M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$2.58M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.3% |
| 2 | Energy | 9.3% |
| 3 | Consumer Discretionary | 7.64% |
| 4 | Financials | 5.55% |
| 5 | Healthcare | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nucor
NUE
$53.9B
| $373K | 0.23% |
+2,141
| New | +$339K |
|
127
Tapestry
TPR
$28.6B
| $372K | 0.23% |
+10,118
| New | +$311K |
|
128
Netflix
NFLX
$290B
| $366K | 0.23% |
+7,520
| New | +$328K |
|
129
Packaging Corp of America
PKG
$20.8B
| $366K | 0.23% |
+2,244
| New | +$353K |
|
130
T. Rowe Price
TROW
$25.1B
| $364K | 0.22% |
+3,384
| New | +$337K |
|
131
Applied Materials
AMAT
$421B
| $363K | 0.22% |
+2,241
| New | +$329K |
|
|
SCHW
132
Charles Schwab
SCHW
$177B
| $363K | 0.22% |
+5,278
| New | +$305K |
|
|
PXD
133
DELISTED
Pioneer Natural Resource Co.
PXD
| $363K | 0.22% |
+1,614
| New | +$378K |
|
134
Euronet Worldwide
EEFT
$3.1B
| $361K | 0.22% |
+3,557
| New | +$303K |
|
|
DFS
135
DELISTED
Discover Financial Services
DFS
| $360K | 0.22% |
+3,207
| New | +$296K |
|
136
Blackstone
BX
$155B
| $359K | 0.22% |
+2,745
| New | +$297K |
|
137
Howmet Aerospace
HWM
$109B
| $357K | 0.22% |
+6,593
| New | +$325K |
|
138
Kimco Realty
KIM
$17.6B
| $355K | 0.22% |
+16,673
| New | +$315K |
|
139
MGM Resorts International
MGM
$11.8B
| $354K | 0.22% |
+7,927
| New | +$311K |
|
140
GE Aerospace
GE
$362B
| $350K | 0.22% |
+3,441
| New | +$319K |
|
141
MKS Inc
MKSI
$21.9B
| $349K | 0.21% |
+3,388
| New | +$275K |
|
142
EPAM Systems
EPAM
$4.63B
| $347K | 0.21% |
+1,167
| New | +$296K |
|
143
Qorvo
QRVO
$7.54B
| $345K | 0.21% |
+3,060
| New | +$295K |
|
144
Molina Healthcare
MOH
$11.7B
| $341K | 0.21% |
+943
| New | +$333K |
|
145
Ameriprise Financial
AMP
$47.5B
| $338K | 0.21% |
+890
| New | +$305K |
|
|
WRK
146
DELISTED
WestRock Company
WRK
| $337K | 0.21% |
+8,113
| New | +$312K |
|
147
Travelers Companies
TRV
$78.5B
| $337K | 0.21% |
+1,768
| New | +$306K |
|
148
Chevron
CVX
$373B
| $336K | 0.21% |
+2,253
| New | +$341K |
|
149
Houlihan Lokey
HLI
$9.67B
| $331K | 0.2% |
+2,757
| New | +$299K |
|
150
Progressive
PGR
$121B
| $329K | 0.2% |
+2,065
| New | +$323K |
|
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Custom Index Systems's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Custom Index Systems, which disclosed 237 positions worth $162M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Apple: 44,109 shares worth $8.49M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Energy and Consumer Discretionary.
- Custom Index Systems's largest Q4 2023 buy was Apple: 44,109 shares worth $8.49M.
- Custom Index Systems's ten largest holdings make up 25% of its $162M portfolio in Q4 2023.
- Custom Index Systems disclosed 237 positions in Q4 2023, its first 13F filing on record.
Based on Custom Index Systems's 13F filing for Q4 2023, filed 26 Jan 2024.