CIS
Custom Index Systems Portfolio holdings
AUM
$210M
1-Year Return
21.68%
This Quarter Return
+9.8%
1 Year Return
+21.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$17.1M
(+11%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
325
New
88
Increased
61
Reduced
89
Closed
80
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$1.57M |
| 2 |
Western Midstream Partners
WES
|
$1.56M |
| 3 |
Sunoco
SUN
|
$1.48M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.45M |
| 5 |
Genesis Energy
GEL
|
$1.3M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.2M |
| 2 |
Suburban Propane Partners
SPH
|
$1.68M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.35M |
| 4 |
GPP
Green Plains Partners LP
GPP
|
$1.34M |
| 5 |
Dorchester Minerals
DMLP
|
$1.26M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tyson Foods
TSN
$20B
| $372K | 0.21% |
+6,329
| New | +$372K |
|
152
PayPal
PYPL
$65.4B
| $370K | 0.21% |
5,523
-1,790
| -24% | -$120K |
|
153
Schlumberger
SLB
$53.7B
| $369K | 0.21% |
6,732
+1,464
| +28% | +$80.2K |
|
154
Houlihan Lokey
HLI
$13.9B
| $369K | 0.21% |
2,876
+119
| +4% | +$15.3K |
|
155
Halliburton
HAL
$19.2B
| $369K | 0.21% |
+9,352
| New | +$369K |
|
156
Coterra Energy
CTRA
$18.6B
| $368K | 0.21% |
+13,187
| New | +$368K |
|
157
Comcast
CMCSA
$125B
| $367K | 0.21% |
8,457
-730
| -8% | -$31.6K |
|
158
Teradyne
TER
$19B
| $365K | 0.21% |
3,235
-631
| -16% | -$71.2K |
|
159
F5
FFIV
$18.1B
| $365K | 0.21% |
+1,924
| New | +$365K |
|
160
Workday
WDAY
$61.7B
| $364K | 0.21% |
1,333
-18
| -1% | -$4.91K |
|
161
Jones Lang LaSalle
JLL
$14.6B
| $362K | 0.21% |
+1,853
| New | +$362K |
|
162
Cosan
CSAN
$2.41B
| $361K | 0.21% |
+27,841
| New | +$361K |
|
163
dLocal
DLO
$3.77B
| $360K | 0.2% |
+24,457
| New | +$360K |
|
164
Qorvo
QRVO
$8.54B
| $359K | 0.2% |
3,124
+64
| +2% | +$7.35K |
|
165
Li Auto
LI
$24.3B
| $351K | 0.2% |
11,584
-701
| -6% | -$21.2K |
|
166
Valero Energy
VLO
$48.3B
| $350K | 0.2% |
+2,050
| New | +$350K |
|
167
Goldman Sachs
GS
$227B
| $349K | 0.2% |
836
+135
| +19% | +$56.4K |
|
168
Analog Devices
ADI
$121B
| $349K | 0.2% |
1,765
+400
| +29% | +$79.1K |
|
169
Knight Transportation
KNX
$7.16B
| $347K | 0.2% |
+6,314
| New | +$347K |
|
170
SPDR Gold Trust
GLD
$110B
| $345K | 0.2% |
1,675
+50
| +3% | +$10.3K |
|
171
Cleveland-Cliffs
CLF
$5.2B
| $341K | 0.19% |
15,000
| – | – |
|
172
Keysight
KEYS
$28.7B
| $341K | 0.19% |
+2,180
| New | +$341K |
|
173
Hexcel
HXL
$5.1B
| $341K | 0.19% |
+4,674
| New | +$341K |
|
174
Sealed Air
SEE
$4.75B
| $340K | 0.19% |
+9,127
| New | +$340K |
|
175
Stanley Black & Decker
SWK
$11.6B
| $340K | 0.19% |
+3,467
| New | +$340K |
|