CIS
Custom Index Systems Portfolio holdings
AUM
$210M
This Quarter Return
+3.39%
1 Year Return
+21.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-0.94%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
313
New
69
Increased
77
Reduced
91
Closed
69
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.82M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.57M |
| 3 |
USA Compression Partners
USAC
|
$1.33M |
| 4 |
Simon Property Group
SPG
|
$823K |
| 5 |
Garmin
GRMN
|
$820K |
Top Sells
| 1 |
NS
NuStar Energy L.P.
NS
|
$1.74M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.61M |
| 3 |
Apple
AAPL
|
$1.45M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.13M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$834K |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Energy | 11.8% |
| 3 | Financials | 6.11% |
| 4 | Consumer Discretionary | 5.81% |
| 5 | Communication Services | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Olin
OLN
$2.67B
| $405K | 0.23% |
+8,584
| New | +$405K |
|
127
TSMC
TSM
$1.2T
| $400K | 0.23% |
+2,304
| New | +$400K |
|
128
iShares US Energy ETF
IYE
$1.19B
| $400K | 0.23% |
+8,337
| New | +$400K |
|
129
Chemours
CC
$2.29B
| $398K | 0.23% |
+17,620
| New | +$398K |
|
130
Union Pacific
UNP
$131B
| $390K | 0.22% |
+1,725
| New | +$390K |
|
131
Walmart
WMT
$780B
| $390K | 0.22% |
5,756
-1,265
| -18% | -$85.7K |
|
132
Performance Food Group
PFGC
$16.3B
| $383K | 0.22% |
+5,800
| New | +$383K |
|
133
Sysco
SYY
$38.3B
| $383K | 0.22% |
+5,359
| New | +$383K |
|
134
Lennar Class A
LEN
$34.3B
| $381K | 0.22% |
+2,544
| New | +$381K |
|
|
JNPR
135
DELISTED
Juniper Networks
JNPR
| $380K | 0.22% |
10,426
-3,485
| -25% | -$127K |
|
136
Service Corp International
SCI
$10.9B
| $380K | 0.22% |
5,338
-696
| -12% | -$49.5K |
|
137
D.R. Horton
DHI
$51B
| $380K | 0.22% |
+2,693
| New | +$380K |
|
138
Celanese
CE
$5B
| $378K | 0.22% |
2,799
-517
| -16% | -$69.7K |
|
139
Tencent Music
TME
$37.9B
| $377K | 0.22% |
+26,831
| New | +$377K |
|
140
Broadcom
AVGO
$1.4T
| $374K | 0.21% |
233
+19
| +9% | +$30.5K |
|
141
Align Technology
ALGN
$9.81B
| $374K | 0.21% |
1,548
-27
| -2% | -$6.52K |
|
142
Teekay Tankers
TNK
$1.74B
| $374K | 0.21% |
5,430
-2,427
| -31% | -$167K |
|
143
TORM
TRMD
$2.19B
| $366K | 0.21% |
+9,452
| New | +$366K |
|
144
Intuitive Surgical
ISRG
$166B
| $364K | 0.21% |
818
+141
| +21% | +$62.7K |
|
145
Hologic
HOLX
$14.7B
| $361K | 0.21% |
4,864
+3
| +0.1% | +$223 |
|
146
SPDR Gold Trust
GLD
$111B
| $360K | 0.21% |
1,675
| – | – |
|
147
Novo Nordisk
NVO
$253B
| $360K | 0.21% |
2,519
-1,231
| -33% | -$176K |
|
148
ASML
ASML
$289B
| $356K | 0.2% |
348
-394
| -53% | -$403K |
|
149
Mondelez International
MDLZ
$77.7B
| $355K | 0.2% |
5,421
+1,287
| +31% | +$84.2K |
|
150
ASE Group
ASX
$22.5B
| $354K | 0.2% |
+31,035
| New | +$354K |
|