CIS
Custom Index Systems Portfolio holdings
AUM
$210M
1-Year Return
21.68%
This Quarter Return
+1.81%
1 Year Return
+21.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$1.65M
(+0.89%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
280
New
44
Increased
111
Reduced
91
Closed
29
Top Buys
| 1 |
Broadcom
AVGO
|
$1.08M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$637K |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$581K |
| 4 |
Microsoft
MSFT
|
$468K |
| 5 |
Sempra
SRE
|
$464K |
Top Sells
| 1 |
Genesis Energy
GEL
|
$1.19M |
| 2 |
Cheniere Energy
CQP
|
$1.14M |
| 3 |
USA Compression Partners
USAC
|
$1.1M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$894K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$874K |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Financials | 8.33% |
| 3 | Energy | 7.39% |
| 4 | Consumer Discretionary | 7% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sysco
SYY
$39.5B
| $387K | 0.21% |
5,062
-50
| -1% | -$3.82K |
|
152
KBR
KBR
$6.31B
| $384K | 0.21% |
6,632
-711
| -10% | -$41.2K |
|
153
Autodesk
ADSK
$68.1B
| $380K | 0.2% |
1,284
+16
| +1% | +$4.73K |
|
154
Comcast
CMCSA
$125B
| $372K | 0.2% |
9,907
+436
| +5% | +$16.4K |
|
155
Baker Hughes
BKR
$45.7B
| $366K | 0.2% |
8,930
+203
| +2% | +$8.33K |
|
156
Workday
WDAY
$61.7B
| $364K | 0.2% |
1,412
+41
| +3% | +$10.6K |
|
157
Ferrari
RACE
$88.2B
| $362K | 0.19% |
852
-21
| -2% | -$8.92K |
|
158
Check Point Software Technologies
CHKP
$20.5B
| $359K | 0.19% |
1,922
-61
| -3% | -$11.4K |
|
159
Fortune Brands Innovations
FBIN
$7.09B
| $356K | 0.19% |
5,207
+126
| +2% | +$8.61K |
|
160
Chevron
CVX
$318B
| $355K | 0.19% |
2,449
-467
| -16% | -$67.6K |
|
161
Celanese
CE
$5.08B
| $352K | 0.19% |
5,082
-469
| -8% | -$32.5K |
|
162
CrowdStrike
CRWD
$104B
| $342K | 0.18% |
1,000
| – | – |
|
163
Applied Materials
AMAT
$126B
| $342K | 0.18% |
2,100
+75
| +4% | +$12.2K |
|
164
ASE Group
ASX
$22.4B
| $339K | 0.18% |
33,639
-785
| -2% | -$7.91K |
|
165
Intuit
INTU
$186B
| $332K | 0.18% |
528
+20
| +4% | +$12.6K |
|
166
Stanley Black & Decker
SWK
$11.6B
| $328K | 0.18% |
4,084
+32
| +0.8% | +$2.57K |
|
167
Digital Realty Trust
DLR
$55.5B
| $327K | 0.18% |
1,844
+238
| +15% | +$42.2K |
|
168
Goldman Sachs
GS
$227B
| $325K | 0.17% |
568
-26
| -4% | -$14.9K |
|
169
Kirby Corp
KEX
$5.03B
| $319K | 0.17% |
3,015
-402
| -12% | -$42.5K |
|
170
Gildan
GIL
$8.21B
| $319K | 0.17% |
6,776
-1,991
| -23% | -$93.7K |
|
171
Nomad Foods
NOMD
$2.24B
| $318K | 0.17% |
18,932
+87
| +0.5% | +$1.46K |
|
172
Bright Horizons
BFAM
$6.62B
| $318K | 0.17% |
2,865
-23
| -0.8% | -$2.55K |
|
173
Royal Bank of Canada
RY
$205B
| $315K | 0.17% |
2,614
-33
| -1% | -$3.98K |
|
174
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $309K | 0.17% |
31,775
+529
| +2% | +$5.14K |
|
175
Tesla
TSLA
$1.09T
| $308K | 0.17% |
+763
| New | +$308K |
|