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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
+11.18%
1 Year Est. Return
+41.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow
% of AUM
91.6%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
237
New
237
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.14M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.04M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$4.59M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$3.85M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$2.58M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.94% |
| 2 | Technology | 17.3% |
| 3 | Energy | 9.3% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Financials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
American International
AIG
$39.8B
| $326K | 0.2% |
+4,818
| New | +$307K |
|
152
Marvell Technology
MRVL
$201B
| $326K | 0.2% |
+5,408
| New | +$292K |
|
153
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
| $325K | 0.2% |
+4,000
| New | +$309K |
|
154
Delta Air Lines
DAL
$52.7B
| $324K | 0.2% |
+8,058
| New | +$292K |
|
155
Eastman Chemical
EMN
$8.14B
| $324K | 0.2% |
+3,606
| New | +$287K |
|
156
iShares US Oil & Gas Exploration & Production ETF
IEO
$631M
| $323K | 0.2% |
+3,470
| New | +$329K |
|
157
Corpay
CPAY
$27.3B
| $322K | 0.2% |
+1,141
| New | +$283K |
|
158
ManpowerGroup
MAN
$2.88B
| $319K | 0.2% |
+4,019
| New | +$299K |
|
159
AbbVie
ABBV
$453B
| $318K | 0.2% |
+2,054
| New | +$299K |
|
160
Hanover Insurance
THG
$7.95B
| $317K | 0.2% |
+2,608
| New | +$310K |
|
161
Idexx Laboratories
IDXX
$42.2B
| $314K | 0.19% |
+566
| New | +$266K |
|
162
American Financial Group
AFG
$11.8B
| $311K | 0.19% |
+2,620
| New | +$295K |
|
163
SPDR Gold Trust
GLD
$149B
| $311K | 0.19% |
+1,625
| New | +$298K |
|
164
Paycom
PAYC
$10.4B
| $309K | 0.19% |
+1,497
| New | +$317K |
|
165
Lear
LEA
$6.64B
| $309K | 0.19% |
+2,191
| New | +$294K |
|
166
Macerich
MAC
$6.59B
| $308K | 0.19% |
+19,959
| New | +$238K |
|
167
Cleveland-Cliffs
CLF
$7.13B
| $306K | 0.19% |
+15,000
| New | +$257K |
|
168
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
| $306K | 0.19% |
+4,000
| New | +$293K |
|
169
Apollo Global Management
APO
$78.9B
| $304K | 0.19% |
+3,258
| New | +$288K |
|
170
Graphic Packaging
GPK
$3.09B
| $302K | 0.19% |
+12,235
| New | +$274K |
|
171
Hewlett Packard
HPE
$69B
| $299K | 0.18% |
+17,612
| New | +$287K |
|
172
Dollar Tree
DLTR
$24.7B
| $295K | 0.18% |
+2,080
| New | +$246K |
|
173
Parker-Hannifin
PH
$121B
| $295K | 0.18% |
+640
| New | +$266K |
|
174
CSX Corp
CSX
$91.5B
| $292K | 0.18% |
+8,425
| New | +$268K |
|
175
Regeneron Pharmaceuticals
REGN
$85.2B
| $289K | 0.18% |
+329
| New | +$271K |
|
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Custom Index Systems's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Custom Index Systems, which disclosed 237 positions worth $162M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Apple: 44,109 shares worth $8.49M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, followed by Technology and Energy.
- Custom Index Systems's largest Q4 2023 buy was Apple: 44,109 shares worth $8.49M.
- Custom Index Systems's ten largest holdings make up 25% of its $162M portfolio in Q4 2023.
- Custom Index Systems disclosed 237 positions in Q4 2023, its first 13F filing on record.
Based on Custom Index Systems's 13F filing for Q4 2023, filed 26 Jan 2024.