CIS
Custom Index Systems Portfolio holdings
AUM
$210M
1-Year Return
21.68%
This Quarter Return
+10.94%
1 Year Return
+21.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
237
New
236
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.49M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.4M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$5.01M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.12M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$2.79M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Energy | 9.51% |
| 3 | Consumer Discretionary | 7.81% |
| 4 | Financials | 5.67% |
| 5 | Healthcare | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tapestry
TPR
$22B
| $372K | 0.23% |
+10,118
| New | +$372K |
|
127
Netflix
NFLX
$534B
| $366K | 0.23% |
+752
| New | +$366K |
|
128
Packaging Corp of America
PKG
$19.5B
| $366K | 0.23% |
+2,244
| New | +$366K |
|
129
T Rowe Price
TROW
$24.5B
| $364K | 0.22% |
+3,384
| New | +$364K |
|
130
Applied Materials
AMAT
$126B
| $363K | 0.22% |
+2,241
| New | +$363K |
|
131
Charles Schwab
SCHW
$177B
| $363K | 0.22% |
+5,278
| New | +$363K |
|
|
PXD
132
DELISTED
Pioneer Natural Resource Co.
PXD
| $363K | 0.22% |
+1,614
| New | +$363K |
|
133
Euronet Worldwide
EEFT
$3.73B
| $361K | 0.22% |
+3,557
| New | +$361K |
|
|
DFS
134
DELISTED
Discover Financial Services
DFS
| $360K | 0.22% |
+3,207
| New | +$360K |
|
135
Blackstone
BX
$133B
| $359K | 0.22% |
+2,745
| New | +$359K |
|
136
Howmet Aerospace
HWM
$72.4B
| $357K | 0.22% |
+6,593
| New | +$357K |
|
137
Kimco Realty
KIM
$15.4B
| $355K | 0.22% |
+16,673
| New | +$355K |
|
138
MGM Resorts International
MGM
$10.1B
| $354K | 0.22% |
+7,927
| New | +$354K |
|
139
GE Aerospace
GE
$299B
| $350K | 0.22% |
+3,441
| New | +$350K |
|
140
MKS Inc. Common Stock
MKSI
$6.83B
| $349K | 0.21% |
+3,388
| New | +$349K |
|
141
EPAM Systems
EPAM
$9.36B
| $347K | 0.21% |
+1,167
| New | +$347K |
|
142
Qorvo
QRVO
$8.54B
| $345K | 0.21% |
+3,060
| New | +$345K |
|
143
Molina Healthcare
MOH
$9.26B
| $341K | 0.21% |
+943
| New | +$341K |
|
144
Ameriprise Financial
AMP
$48.3B
| $338K | 0.21% |
+890
| New | +$338K |
|
|
WRK
145
DELISTED
WestRock Company
WRK
| $337K | 0.21% |
+8,113
| New | +$337K |
|
146
Travelers Companies
TRV
$62.9B
| $337K | 0.21% |
+1,768
| New | +$337K |
|
147
Chevron
CVX
$318B
| $336K | 0.21% |
+2,253
| New | +$336K |
|
148
Houlihan Lokey
HLI
$13.9B
| $331K | 0.2% |
+2,757
| New | +$331K |
|
149
Progressive
PGR
$146B
| $329K | 0.2% |
+2,065
| New | +$329K |
|
150
American International
AIG
$45.3B
| $326K | 0.2% |
+4,818
| New | +$326K |
|