CIS
Custom Index Systems Portfolio holdings
AUM
$210M
1-Year Return
21.68%
This Quarter Return
+6.28%
1 Year Return
+21.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$10.5M
(+6%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
296
New
52
Increased
98
Reduced
84
Closed
60
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Energy | 9.7% |
| 3 | Financials | 7.12% |
| 4 | Industrials | 6.78% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Valero Energy
VLO
$48.3B
| $448K | 0.24% |
3,315
+1,833
| +124% | +$248K |
|
127
Stanley Black & Decker
SWK
$11.6B
| $446K | 0.24% |
+4,052
| New | +$446K |
|
128
Align Technology
ALGN
$9.76B
| $446K | 0.24% |
1,754
+206
| +13% | +$52.4K |
|
129
T-Mobile US
TMUS
$284B
| $435K | 0.24% |
+2,108
| New | +$435K |
|
130
Dow Inc
DOW
$16.9B
| $434K | 0.23% |
+7,939
| New | +$434K |
|
131
Walmart
WMT
$805B
| $433K | 0.23% |
5,367
-389
| -7% | -$31.4K |
|
132
Performance Food Group
PFGC
$16.5B
| $433K | 0.23% |
5,522
-278
| -5% | -$21.8K |
|
133
Chevron
CVX
$318B
| $429K | 0.23% |
2,916
-46
| -2% | -$6.77K |
|
134
Generac Holdings
GNRC
$10.5B
| $428K | 0.23% |
+2,696
| New | +$428K |
|
135
Corteva
CTVA
$49.3B
| $427K | 0.23% |
+7,262
| New | +$427K |
|
136
Spotify
SPOT
$145B
| $424K | 0.23% |
1,150
+33
| +3% | +$12.2K |
|
137
Armstrong World Industries
AWI
$8.53B
| $423K | 0.23% |
+3,220
| New | +$423K |
|
138
Kirby Corp
KEX
$5.03B
| $418K | 0.23% |
+3,417
| New | +$418K |
|
139
Medpace
MEDP
$13.6B
| $418K | 0.23% |
1,253
-124
| -9% | -$41.4K |
|
140
Texas Roadhouse
TXRH
$11.3B
| $418K | 0.23% |
+2,368
| New | +$418K |
|
141
Corpay
CPAY
$22.6B
| $416K | 0.23% |
1,329
-233
| -15% | -$72.9K |
|
142
Gildan
GIL
$8.21B
| $413K | 0.22% |
8,767
-247
| -3% | -$11.6K |
|
143
Teradyne
TER
$19B
| $413K | 0.22% |
+3,082
| New | +$413K |
|
144
Houlihan Lokey
HLI
$13.9B
| $411K | 0.22% |
+2,602
| New | +$411K |
|
145
Broadcom
AVGO
$1.44T
| $411K | 0.22% |
2,381
+51
| +2% | +$8.8K |
|
146
Ferrari
RACE
$88.2B
| $410K | 0.22% |
873
+61
| +8% | +$28.7K |
|
147
Applied Materials
AMAT
$126B
| $409K | 0.22% |
2,025
-493
| -20% | -$99.6K |
|
148
ManpowerGroup
MAN
$1.91B
| $408K | 0.22% |
+5,545
| New | +$408K |
|
149
SPDR Gold Trust
GLD
$110B
| $407K | 0.22% |
1,675
| – | – |
|
150
TIM SA
TIMB
$10.1B
| $405K | 0.22% |
23,536
+3,468
| +17% | +$59.7K |
|