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CIS

Custom Index Systems Portfolio holdings

AUM $278M
1-Year Est. Return 41.79%
This Fund
S&P 500
This Quarter Est. Return
+21.22%
1 Year Est. Return
+41.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$48.7M
Cap. Flow
+$16.8M
Cap. Flow %
6.03%
Top 10 Hldgs %
23.05%
Holding
543
New
289
Increased
99
Reduced
125
Closed
21

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$1.81M
2
ROKU icon
Roku
ROKU
+$1.6M
3
HPE icon
Hewlett Packard
HPE
+$1.52M
4
OLED icon
Universal Display
OLED
+$892K
5
KR icon
Kroger
KR
+$835K

Top Sells

Rank Stock Value
1
BKF icon
iShares MSCI BIC ETF
BKF
+$1.34M
2
AGX icon
Argan
AGX
+$1.14M
3
APPF icon
AppFolio
APPF
+$1.11M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$937K
5
AMCR icon
Amcor
AMCR
+$790K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.65%
2 Technology 24.27%
3 Industrials 9.04%
4 Financials 6.94%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
151
Teva Pharmaceuticals
TEVA
$42.5B
$470K 0.17%
13,861
-664
-5% -$22.1K
MEDP icon
152
Medpace
MEDP
$16.5B
$461K 0.17%
870
+166
+24% +$76.6K
NVMI
153
Nova
NVMI
$11.8B
$458K 0.16%
844
-180
-18% -$92.5K
GILD icon
154
Gilead Sciences
GILD
$187B
$457K 0.16%
3,618
+152
+4% +$20K
COR icon
155
Cencora
COR
$63.3B
$456K 0.16%
1,612
+58
+4% +$16.7K
FAST icon
156
Fastenal
FAST
$57B
$456K 0.16%
9,492
-212
-2% -$9.62K
ENTG icon
157
Entegris
ENTG
$21.3B
$454K 0.16%
2,522
-182
-7% -$26.2K
WCC
158
WESCO International
WCC
$17.1B
$453K 0.16%
1,310
-332
-20% -$113K
VLO icon
159
Valero Energy
VLO
$107B
$449K 0.16%
+1,724
New +$424K
EVR icon
160
Evercore
EVR
$11.4B
$448K 0.16%
1,313
-20
-2% -$6.84K
V icon
161
Visa
V
$702B
$440K 0.16%
1,282
-6
-0.5% -$1.93K
FERG icon
162
Ferguson
FERG
$44.5B
$435K 0.16%
1,833
-85
-4% -$20.5K
VTWG icon
163
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
$432K 0.16%
1,501
-1
-0.1% -$266
UFO icon
164
Procure Space ETF
UFO
$556M
$430K 0.15%
+8,495
New +$457K
SYNA icon
165
Synaptics
SYNA
$3.87B
$426K 0.15%
3,427
+193
+6% +$21.8K
SBRA icon
166
Sabra Healthcare REIT
SBRA
$5.33B
$420K 0.15%
21,511
+947
+5% +$18.8K
DY icon
167
Dycom Industries
DY
$9.03B
$418K 0.15%
826
-426
-34% -$186K
AMAT icon
168
Applied Materials
AMAT
$360B
$408K 0.15%
+565
New +$261K
NGG icon
169
National Grid
NGG
$78.4B
$408K 0.15%
+4,921
New +$418K
KMI icon
170
Kinder Morgan
KMI
$69.8B
$407K 0.15%
12,738
+6
+0% +$193
PH icon
171
Parker-Hannifin
PH
$121B
$406K 0.15%
415
+12
+3% +$11K
EFG icon
172
iShares MSCI EAFE Growth ETF
EFG
$17B
$406K 0.15%
3,262
-14
-0.4% -$1.69K
VRTX icon
173
Vertex Pharmaceuticals
VRTX
$139B
$401K 0.14%
807
+6
+0.7% +$2.66K
ALSN icon
174
Allison Transmission
ALSN
$10.8B
$400K 0.14%
+3,546
New +$430K
MDB icon
175
MongoDB
MDB
$30B
$394K 0.14%
1,173
+141
+14% +$42.3K
5 6
7
8 9

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EWP
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FIA
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YWS
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Custom Index Systems's Q2 2026 Portfolio in Review

As of Q2 2026, Custom Index Systems held 543 positions worth $278M, up 21% from $230M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Custom Index Systems deployed $16.8M of net new capital in Q2 2026, opening 289 new positions and adding to 99 existing holdings. Its largest new stake was Hewlett Packard: 42,055 shares worth $1.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 33% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Argan, an estimated $1.14M trimmed.

  • Custom Index Systems's largest Q2 2026 buy was Hewlett Packard: 42,055 shares worth $1.9M.
  • Custom Index Systems added most to Chord Energy in Q2 2026, an estimated $1.81M increase.
  • Custom Index Systems's biggest Q2 2026 reduction was Argan, cutting an estimated $1.14M.
  • Custom Index Systems fully exited iShares MSCI BIC ETF in Q2 2026, selling an estimated $1.34M.
  • Custom Index Systems's ten largest holdings make up 23% of its $278M portfolio in Q2 2026.
  • Custom Index Systems opened 289 new positions and closed 21 in Q2 2026.
  • Custom Index Systems's portfolio value rose 21% quarter-over-quarter to $278M.

Based on Custom Index Systems's 13F filing for Q2 2026, filed 14 Aug 2026.