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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
+9.8%
1 Year Est. Return
+33.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$13.6M
Cap. Flow
+$1M
Cap. Flow %
0.57%
Top 10 Hldgs %
22.82%
Holding
325
New
88
Increased
61
Reduced
89
Closed
81

Top Buys

Rank Stock Value
1
SUN icon
Sunoco
SUN
+$1.48M
2
EPD icon
Enterprise Products Partners
EPD
+$1.47M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.38M
4
WES icon
Western Midstream Partners
WES
+$1.36M
5
GEL icon
Genesis Energy
GEL
+$1.33M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.06M
2
SPH icon
Suburban Propane Partners
SPH
+$1.68M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.35M
4
GPP
Green Plains Partners LP
GPP
+$1.34M
5
DMLP icon
Dorchester Minerals
DMLP
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Energy 11.87%
3 Consumer Discretionary 6.37%
4 Financials 6.14%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
126
Builders FirstSource
BLDR
$7.8B
$429K 0.24%
+2,057
New +$380K
LOGI icon
127
Logitech
LOGI
$14.6B
$424K 0.24%
4,745
-1,359
-22% -$121K
ATAT icon
128
Atour Lifestyle Holdings
ATAT
$4.33B
$423K 0.24%
+23,597
New +$433K
WMT icon
129
Walmart Inc
WMT
$906B
$422K 0.24%
+7,021
New +$402K
KLAC icon
130
KLA
KLAC
$278B
$421K 0.24%
6,030
-5,590
-48% -$359K
WLK icon
131
Westlake Corp
WLK
$9.9B
$417K 0.24%
+2,729
New +$384K
MANH icon
132
Manhattan Associates
MANH
$9.69B
$414K 0.24%
1,656
-117
-7% -$27.9K
HPQ icon
133
HP
HPQ
$22B
$414K 0.24%
13,703
+5,999
+78% +$177K
DGX icon
134
Quest Diagnostics
DGX
$23.1B
$413K 0.23%
+3,102
New +$402K
ALL icon
135
Allstate
ALL
$64.7B
$412K 0.23%
+2,379
New +$376K
MRVL icon
136
Marvell Technology
MRVL
$178B
$411K 0.23%
5,803
+395
+7% +$27.1K
BURL icon
137
Burlington
BURL
$22.2B
$407K 0.23%
1,752
-440
-20% -$89.8K
INFY icon
138
Infosys
INFY
$45.8B
$405K 0.23%
22,606
-2,486
-10% -$48.3K
INTU icon
139
Intuit
INTU
$77.6B
$404K 0.23%
622
-383
-38% -$244K
AJG icon
140
Arthur J. Gallagher & Co
AJG
$64.4B
$403K 0.23%
+1,612
New +$388K
KBR icon
141
KBR
KBR
$4.41B
$388K 0.22%
6,096
+1,142
+23% +$65K
TEAM icon
142
Atlassian
TEAM
$23.5B
$387K 0.22%
1,985
-206
-9% -$44.9K
TMUS icon
143
T-Mobile US
TMUS
$209B
$384K 0.22%
+2,351
New +$383K
R icon
144
Ryder
R
$10.5B
$382K 0.22%
+3,180
New +$362K
RRC icon
145
Range Resources
RRC
$8.63B
$379K 0.22%
+11,009
New +$340K
HOLX
146
DELISTED
Hologic
HOLX
$379K 0.22%
+4,861
New +$362K
EXPE icon
147
Expedia Group
EXPE
$31.9B
$377K 0.21%
2,738
-115
-4% -$16.3K
DLTR icon
148
Dollar Tree
DLTR
$24.2B
$375K 0.21%
2,820
+740
+36% +$102K
TAL icon
149
TAL Education Group
TAL
$5.7B
$375K 0.21%
+33,050
New +$411K
CPAY icon
150
Corpay
CPAY
$23.9B
$373K 0.21%
1,208
+67
+6% +$19.2K
4 5
6
7 8

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Custom Index Systems's Q1 2024 Portfolio in Review

As of Q1 2024, Custom Index Systems held 325 positions worth $176M, up 8.4% from $162M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Custom Index Systems's Q1 2024 filing shows 88 new, 61 increased, 89 reduced and 81 closed positions. Its largest new stake was Sunoco: 24,507 shares worth $1.48M. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Custom Index Systems's largest Q1 2024 buy was Sunoco: 24,507 shares worth $1.48M.
  • Custom Index Systems added most to iShares S&P 500 Value ETF in Q1 2024, an estimated $1.38M increase.
  • Custom Index Systems's biggest Q1 2024 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $2.06M.
  • Custom Index Systems fully exited Suburban Propane Partners in Q1 2024, selling an estimated $1.68M.
  • Custom Index Systems's ten largest holdings make up 23% of its $176M portfolio in Q1 2024.
  • Custom Index Systems opened 88 new positions and closed 81 in Q1 2024.
  • Custom Index Systems's portfolio value rose 8.4% quarter-over-quarter to $176M.

Based on Custom Index Systems's 13F filing for Q1 2024, filed 14 May 2024.