CIS
Custom Index Systems Portfolio holdings
AUM
$210M
1-Year Return
21.68%
This Quarter Return
+1.81%
1 Year Return
+21.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$1.65M
(+0.89%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
280
New
44
Increased
111
Reduced
91
Closed
29
Top Buys
| 1 |
Broadcom
AVGO
|
$1.08M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$637K |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$581K |
| 4 |
Microsoft
MSFT
|
$468K |
| 5 |
Sempra
SRE
|
$464K |
Top Sells
| 1 |
Genesis Energy
GEL
|
$1.19M |
| 2 |
Cheniere Energy
CQP
|
$1.14M |
| 3 |
USA Compression Partners
USAC
|
$1.1M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$894K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$874K |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Financials | 8.33% |
| 3 | Energy | 7.39% |
| 4 | Consumer Discretionary | 7% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$232B
| $429K | 0.23% |
+1,284
| New | +$429K |
|
127
Medpace
MEDP
$13.6B
| $429K | 0.23% |
1,290
+37
| +3% | +$12.3K |
|
128
Honeywell
HON
$137B
| $428K | 0.23% |
1,895
-793
| -30% | -$179K |
|
129
Clean Harbors
CLH
$13.1B
| $423K | 0.23% |
1,839
-190
| -9% | -$43.7K |
|
130
TSMC
TSM
$1.22T
| $423K | 0.23% |
2,143
-56
| -3% | -$11.1K |
|
131
iShares Russell 2000 ETF
IWM
$67.4B
| $422K | 0.23% |
+1,912
| New | +$422K |
|
132
Armstrong World Industries
AWI
$8.53B
| $422K | 0.23% |
2,987
-233
| -7% | -$32.9K |
|
133
Pultegroup
PHM
$27.2B
| $422K | 0.23% |
3,876
+427
| +12% | +$46.5K |
|
134
iShares Gold Trust
IAU
$52B
| $413K | 0.22% |
8,340
+2,551
| +44% | +$126K |
|
135
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $412K | 0.22% |
+6,835
| New | +$412K |
|
136
Texas Roadhouse
TXRH
$11.3B
| $412K | 0.22% |
2,286
-82
| -3% | -$14.8K |
|
137
Vista Energy
VIST
$4.06B
| $411K | 0.22% |
7,603
-160
| -2% | -$8.66K |
|
138
Teradyne
TER
$19B
| $410K | 0.22% |
3,255
+173
| +6% | +$21.8K |
|
139
Intuitive Surgical
ISRG
$163B
| $410K | 0.22% |
785
+1
| +0.1% | +$522 |
|
140
Molina Healthcare
MOH
$9.26B
| $408K | 0.22% |
1,401
+278
| +25% | +$80.9K |
|
141
SPDR Gold Trust
GLD
$110B
| $406K | 0.22% |
1,675
| – | – |
|
142
Aptiv
APTV
$17.5B
| $405K | 0.22% |
6,690
-109
| -2% | -$6.59K |
|
143
Schlumberger
SLB
$53.7B
| $398K | 0.21% |
10,368
-651
| -6% | -$25K |
|
144
Euronet Worldwide
EEFT
$3.73B
| $396K | 0.21% |
3,852
-51
| -1% | -$5.25K |
|
145
Valero Energy
VLO
$48.3B
| $396K | 0.21% |
3,228
-87
| -3% | -$10.7K |
|
146
Verisk Analytics
VRSK
$37.7B
| $395K | 0.21% |
1,434
-31
| -2% | -$8.54K |
|
147
Phillips 66
PSX
$53.2B
| $395K | 0.21% |
3,463
-281
| -8% | -$32K |
|
148
Adobe
ADBE
$146B
| $392K | 0.21% |
882
+167
| +23% | +$74.3K |
|
149
Align Technology
ALGN
$9.76B
| $390K | 0.21% |
1,871
+117
| +7% | +$24.4K |
|
150
MarketAxess Holdings
MKTX
$6.73B
| $387K | 0.21% |
1,714
-304
| -15% | -$68.7K |
|