CIS
Custom Index Systems Portfolio holdings
AUM
$210M
1-Year Return
21.68%
This Quarter Return
+10.94%
1 Year Return
+21.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
237
New
236
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.49M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.4M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$5.01M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.12M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$2.79M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Energy | 9.51% |
| 3 | Consumer Discretionary | 7.81% |
| 4 | Financials | 5.67% |
| 5 | Healthcare | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marvell Technology
MRVL
$55.3B
| $326K | 0.2% |
+5,408
| New | +$326K |
|
152
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $325K | 0.2% |
+4,000
| New | +$325K |
|
153
Delta Air Lines
DAL
$39.5B
| $324K | 0.2% |
+8,058
| New | +$324K |
|
154
Eastman Chemical
EMN
$7.88B
| $324K | 0.2% |
+3,606
| New | +$324K |
|
155
iShares US Oil & Gas Exploration & Production ETF
IEO
$477M
| $323K | 0.2% |
+3,470
| New | +$323K |
|
156
Corpay
CPAY
$22.6B
| $322K | 0.2% |
+1,141
| New | +$322K |
|
157
ManpowerGroup
MAN
$1.91B
| $319K | 0.2% |
+4,019
| New | +$319K |
|
158
AbbVie
ABBV
$376B
| $318K | 0.2% |
+2,054
| New | +$318K |
|
159
Hanover Insurance
THG
$6.49B
| $317K | 0.2% |
+2,608
| New | +$317K |
|
160
Idexx Laboratories
IDXX
$51.2B
| $314K | 0.19% |
+566
| New | +$314K |
|
161
American Financial Group
AFG
$11.6B
| $311K | 0.19% |
+2,620
| New | +$311K |
|
162
SPDR Gold Trust
GLD
$110B
| $311K | 0.19% |
+1,625
| New | +$311K |
|
163
Paycom
PAYC
$12.6B
| $309K | 0.19% |
+1,497
| New | +$309K |
|
164
Lear
LEA
$5.87B
| $309K | 0.19% |
+2,191
| New | +$309K |
|
165
Macerich
MAC
$4.68B
| $308K | 0.19% |
+19,959
| New | +$308K |
|
166
Cleveland-Cliffs
CLF
$5.2B
| $306K | 0.19% |
+15,000
| New | +$306K |
|
167
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $306K | 0.19% |
+4,000
| New | +$306K |
|
168
Apollo Global Management
APO
$77.1B
| $304K | 0.19% |
+3,258
| New | +$304K |
|
169
Graphic Packaging
GPK
$6.19B
| $302K | 0.19% |
+12,235
| New | +$302K |
|
170
Hewlett Packard
HPE
$30.5B
| $299K | 0.18% |
+17,612
| New | +$299K |
|
171
Dollar Tree
DLTR
$20.4B
| $295K | 0.18% |
+2,080
| New | +$295K |
|
172
Parker-Hannifin
PH
$95.9B
| $295K | 0.18% |
+640
| New | +$295K |
|
173
CSX Corp
CSX
$60.9B
| $292K | 0.18% |
+8,425
| New | +$292K |
|
174
Regeneron Pharmaceuticals
REGN
$60.1B
| $289K | 0.18% |
+329
| New | +$289K |
|
175
National Fuel Gas
NFG
$7.85B
| $286K | 0.18% |
+5,708
| New | +$286K |
|