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CIS

Custom Index Systems Portfolio holdings

AUM $230M
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
+9.8%
1 Year Est. Return
+33.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$13.6M
Cap. Flow
+$1M
Cap. Flow %
0.57%
Top 10 Hldgs %
22.82%
Holding
325
New
88
Increased
61
Reduced
89
Closed
81

Top Buys

Rank Stock Value
1
SUN icon
Sunoco
SUN
+$1.48M
2
EPD icon
Enterprise Products Partners
EPD
+$1.47M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.38M
4
WES icon
Western Midstream Partners
WES
+$1.36M
5
GEL icon
Genesis Energy
GEL
+$1.33M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.06M
2
SPH icon
Suburban Propane Partners
SPH
+$1.68M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.35M
4
GPP
Green Plains Partners LP
GPP
+$1.34M
5
DMLP icon
Dorchester Minerals
DMLP
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Energy 11.87%
3 Consumer Discretionary 6.37%
4 Financials 6.14%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
151
Tyson Foods
TSN
$20.5B
$372K 0.21%
+6,329
New +$347K
PYPL icon
152
PayPal
PYPL
$50.2B
$370K 0.21%
5,523
-1,790
-24% -$110K
SLB icon
153
SLB Ltd
SLB
$69.3B
$369K 0.21%
6,732
+1,464
+28% +$73.8K
HLI icon
154
Houlihan Lokey
HLI
$9.68B
$369K 0.21%
2,876
+119
+4% +$14.7K
HAL icon
155
Halliburton
HAL
$29.5B
$369K 0.21%
+9,352
New +$335K
CTRA
156
DELISTED
Coterra Energy
CTRA
$368K 0.21%
+13,187
New +$338K
CMCSA icon
157
Comcast
CMCSA
$85.1B
$367K 0.21%
8,457
-730
-8% -$31.5K
TER icon
158
Teradyne
TER
$52.4B
$365K 0.21%
3,235
-631
-16% -$65.8K
FFIV icon
159
F5
FFIV
$23.3B
$365K 0.21%
+1,924
New +$355K
WDAY icon
160
Workday
WDAY
$36.4B
$364K 0.21%
1,333
-18
-1% -$5.12K
JLL icon
161
Jones Lang LaSalle
JLL
$15.1B
$362K 0.21%
+1,853
New +$337K
CSAN icon
162
Cosan
CSAN
$2.96B
$361K 0.21%
+27,841
New +$400K
DLO icon
163
dLocal
DLO
$4.34B
$360K 0.2%
+24,457
New +$409K
QRVO icon
164
Qorvo
QRVO
$7.59B
$359K 0.2%
3,124
+64
+2% +$7.05K
LI icon
165
Li Auto
LI
$12.4B
$351K 0.2%
11,584
-701
-6% -$23.2K
VLO icon
166
Valero Energy
VLO
$93.4B
$350K 0.2%
+2,050
New +$294K
GS icon
167
Goldman Sachs
GS
$312B
$349K 0.2%
836
+135
+19% +$52.4K
ADI icon
168
Analog Devices
ADI
$182B
$349K 0.2%
1,765
+400
+29% +$76.9K
KNX icon
169
Knight Transportation
KNX
$12.3B
$347K 0.2%
+6,314
New +$356K
GLD icon
170
SPDR Gold Trust
GLD
$129B
$345K 0.2%
1,675
+50
+3% +$9.6K
CLF icon
171
Cleveland-Cliffs
CLF
$5.2B
$341K 0.19%
15,000
– –
KEYS icon
172
Keysight
KEYS
$53.8B
$341K 0.19%
+2,180
New +$335K
HXL icon
173
Hexcel
HXL
$8.02B
$341K 0.19%
+4,674
New +$336K
SEE
174
DELISTED
Sealed Air
SEE
$340K 0.19%
+9,127
New +$327K
SWK icon
175
Stanley Black & Decker
SWK
$13.6B
$340K 0.19%
+3,467
New +$320K
5 6
7
8 9

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Custom Index Systems's Q1 2024 Portfolio in Review

As of Q1 2024, Custom Index Systems held 325 positions worth $176M, up 8.4% from $162M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Custom Index Systems's Q1 2024 filing shows 88 new, 61 increased, 89 reduced and 81 closed positions. Its largest new stake was Sunoco: 24,507 shares worth $1.48M. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Custom Index Systems's largest Q1 2024 buy was Sunoco: 24,507 shares worth $1.48M.
  • Custom Index Systems added most to iShares S&P 500 Value ETF in Q1 2024, an estimated $1.38M increase.
  • Custom Index Systems's biggest Q1 2024 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $2.06M.
  • Custom Index Systems fully exited Suburban Propane Partners in Q1 2024, selling an estimated $1.68M.
  • Custom Index Systems's ten largest holdings make up 23% of its $176M portfolio in Q1 2024.
  • Custom Index Systems opened 88 new positions and closed 81 in Q1 2024.
  • Custom Index Systems's portfolio value rose 8.4% quarter-over-quarter to $176M.

Based on Custom Index Systems's 13F filing for Q1 2024, filed 14 May 2024.