CIS
Custom Index Systems Portfolio holdings
AUM
$210M
1-Year Return
21.68%
This Quarter Return
+9.8%
1 Year Return
+21.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$17.1M
(+11%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
325
New
88
Increased
61
Reduced
89
Closed
80
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$1.57M |
| 2 |
Western Midstream Partners
WES
|
$1.56M |
| 3 |
Sunoco
SUN
|
$1.48M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.45M |
| 5 |
Genesis Energy
GEL
|
$1.3M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.2M |
| 2 |
Suburban Propane Partners
SPH
|
$1.68M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.35M |
| 4 |
GPP
Green Plains Partners LP
GPP
|
$1.34M |
| 5 |
Dorchester Minerals
DMLP
|
$1.26M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Builders FirstSource
BLDR
$15.8B
| $429K | 0.24% |
+2,057
| New | +$429K |
|
127
Logitech
LOGI
$15.7B
| $424K | 0.24% |
4,745
-1,359
| -22% | -$121K |
|
128
Atour Lifestyle Holdings
ATAT
$5.38B
| $423K | 0.24% |
+23,597
| New | +$423K |
|
129
Walmart
WMT
$805B
| $422K | 0.24% |
+7,021
| New | +$422K |
|
130
KLA
KLAC
$115B
| $421K | 0.24% |
603
-559
| -48% | -$391K |
|
131
Westlake Corp
WLK
$11.2B
| $417K | 0.24% |
+2,729
| New | +$417K |
|
132
Manhattan Associates
MANH
$12.7B
| $414K | 0.24% |
1,656
-117
| -7% | -$29.3K |
|
133
HP
HPQ
$27B
| $414K | 0.24% |
13,703
+5,999
| +78% | +$181K |
|
134
Quest Diagnostics
DGX
$20.1B
| $413K | 0.23% |
+3,102
| New | +$413K |
|
135
Allstate
ALL
$54.9B
| $412K | 0.23% |
+2,379
| New | +$412K |
|
136
Marvell Technology
MRVL
$55.3B
| $411K | 0.23% |
5,803
+395
| +7% | +$28K |
|
137
Burlington
BURL
$19B
| $407K | 0.23% |
1,752
-440
| -20% | -$102K |
|
138
Infosys
INFY
$68.8B
| $405K | 0.23% |
22,606
-2,486
| -10% | -$44.6K |
|
139
Intuit
INTU
$186B
| $404K | 0.23% |
622
-383
| -38% | -$249K |
|
140
Arthur J. Gallagher & Co
AJG
$77B
| $403K | 0.23% |
+1,612
| New | +$403K |
|
141
KBR
KBR
$6.31B
| $388K | 0.22% |
6,096
+1,142
| +23% | +$72.7K |
|
142
Atlassian
TEAM
$44.1B
| $387K | 0.22% |
1,985
-206
| -9% | -$40.2K |
|
143
T-Mobile US
TMUS
$284B
| $384K | 0.22% |
+2,351
| New | +$384K |
|
144
Ryder
R
$7.69B
| $382K | 0.22% |
+3,180
| New | +$382K |
|
145
Range Resources
RRC
$8.32B
| $379K | 0.22% |
+11,009
| New | +$379K |
|
146
Hologic
HOLX
$14.8B
| $379K | 0.22% |
+4,861
| New | +$379K |
|
147
Expedia Group
EXPE
$26.8B
| $377K | 0.21% |
2,738
-115
| -4% | -$15.8K |
|
148
Dollar Tree
DLTR
$20.4B
| $375K | 0.21% |
2,820
+740
| +36% | +$98.5K |
|
149
TAL Education Group
TAL
$6.24B
| $375K | 0.21% |
+33,050
| New | +$375K |
|
150
Corpay
CPAY
$22.6B
| $373K | 0.21% |
1,208
+67
| +6% | +$20.7K |
|