CIS
Custom Index Systems Portfolio holdings
AUM
$210M
1-Year Return
21.68%
This Quarter Return
-1.55%
1 Year Return
+21.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$11M
(+5.9%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
363
New
112
Increased
80
Reduced
63
Closed
90
Top Buys
| 1 |
Apple
AAPL
|
$1.71M |
| 2 |
Welltower
WELL
|
$1.27M |
| 3 |
argenx
ARGX
|
$1.27M |
| 4 |
Sea Limited
SE
|
$1.09M |
| 5 |
NVIDIA
NVDA
|
$1.07M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$1.79M |
| 2 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$1.54M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.28M |
| 4 |
Tyson Foods
TSN
|
$1.13M |
| 5 |
Jones Lang LaSalle
JLL
|
$1.09M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Financials | 9.88% |
| 3 | Energy | 6.74% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VanEck Oil Services ETF
OIH
$890M
| $419K | 0.21% |
1,597
| – | – |
|
152
Euronet Worldwide
EEFT
$3.73B
| $418K | 0.21% |
3,914
+62
| +2% | +$6.63K |
|
153
Texas Roadhouse
TXRH
$11.3B
| $415K | 0.21% |
2,490
+204
| +9% | +$34K |
|
154
Affiliated Managers Group
AMG
$6.62B
| $412K | 0.21% |
2,449
-2,491
| -50% | -$419K |
|
155
Canadian Pacific Kansas City
CP
$70.5B
| $408K | 0.21% |
+5,810
| New | +$408K |
|
156
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $408K | 0.21% |
+9,396
| New | +$408K |
|
157
NiSource
NI
$18.8B
| $406K | 0.21% |
10,115
+2,805
| +38% | +$112K |
|
158
Innodata
INOD
$1.31B
| $400K | 0.2% |
+11,152
| New | +$400K |
|
159
Universal Technical Institute
UTI
$1.49B
| $399K | 0.2% |
+15,528
| New | +$399K |
|
160
Steris
STE
$24B
| $396K | 0.2% |
+1,748
| New | +$396K |
|
161
MarketAxess Holdings
MKTX
$6.73B
| $396K | 0.2% |
1,831
+117
| +7% | +$25.3K |
|
162
Icon
ICLR
$13.7B
| $395K | 0.2% |
+2,256
| New | +$395K |
|
163
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $389K | 0.2% |
6,835
| – | – |
|
164
Pennant Group
PNTG
$832M
| $385K | 0.2% |
+15,328
| New | +$385K |
|
165
Verisk Analytics
VRSK
$37.7B
| $382K | 0.19% |
1,285
-149
| -10% | -$44.3K |
|
166
ASML
ASML
$296B
| $382K | 0.19% |
577
+223
| +63% | +$148K |
|
167
iShares Russell 2000 ETF
IWM
$67.4B
| $381K | 0.19% |
1,912
| – | – |
|
168
Cadence Design Systems
CDNS
$95.2B
| $380K | 0.19% |
+1,494
| New | +$380K |
|
169
ICICI Bank
IBN
$114B
| $379K | 0.19% |
+12,019
| New | +$379K |
|
170
Coupang
CPNG
$52.4B
| $371K | 0.19% |
+16,930
| New | +$371K |
|
171
Guidewire Software
GWRE
$18.3B
| $371K | 0.19% |
1,978
-611
| -24% | -$114K |
|
172
Paychex
PAYX
$49.4B
| $369K | 0.19% |
+2,389
| New | +$369K |
|
173
Intuitive Surgical
ISRG
$163B
| $368K | 0.19% |
743
-42
| -5% | -$20.8K |
|
174
Mitsubishi UFJ Financial
MUFG
$175B
| $368K | 0.19% |
26,972
+2,969
| +12% | +$40.5K |
|
175
CyberArk
CYBR
$23.1B
| $365K | 0.18% |
+1,079
| New | +$365K |
|