CIS

Custom Index Systems Portfolio holdings

AUM $337M
1-Year Est. Return 25.94%
This Quarter Est. Return
1 Year Est. Return
+25.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.2M
3
+$1.08M
4
CWEN.A icon
Clearway Energy Class A
CWEN.A
+$1.05M
5
PG icon
Procter & Gamble
PG
+$930K

Top Sells

1
+$2.39M
2
+$985K
3
+$955K
4
JEF icon
Jefferies Financial Group
JEF
+$915K
5
JNPR
Juniper Networks
JNPR
+$777K

Sector Composition

1 Technology 20.94%
2 Financials 7.99%
3 Industrials 7.02%
4 Communication Services 6.42%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
151
Guidewire Software
GWRE
$13.5B
$449K 0.21%
1,909
-69
R icon
152
Ryder
R
$7.7B
$439K 0.21%
2,760
-1,612
ADM icon
153
Archer Daniels Midland
ADM
$31.3B
$437K 0.21%
+8,281
CF icon
154
CF Industries
CF
$13.5B
$436K 0.21%
+4,739
RACE icon
155
Ferrari
RACE
$61.2B
$434K 0.21%
885
-461
NVO icon
156
Novo Nordisk
NVO
$277B
$434K 0.21%
6,281
-2,030
AZN icon
157
AstraZeneca
AZN
$293B
$430K 0.21%
6,147
-1,663
CFG icon
158
Citizens Financial Group
CFG
$26.1B
$420K 0.2%
9,392
+586
KRE icon
159
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$419K 0.2%
7,053
+218
XLU icon
160
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$419K 0.2%
10,250
-4,332
VRSK icon
161
Verisk Analytics
VRSK
$30.7B
$409K 0.2%
1,314
+29
AXP icon
162
American Express
AXP
$251B
$408K 0.19%
1,280
-530
SBRA icon
163
Sabra Healthcare REIT
SBRA
$4.8B
$406K 0.19%
22,019
-2,195
NU icon
164
Nu Holdings
NU
$80.4B
$403K 0.19%
29,402
+4,160
FAF icon
165
First American
FAF
$6.24B
$403K 0.19%
6,568
+84
AWI icon
166
Armstrong World Industries
AWI
$8.46B
$402K 0.19%
2,477
-641
WEC icon
167
WEC Energy
WEC
$35.3B
$401K 0.19%
3,845
-96
UBS icon
168
UBS Group
UBS
$148B
$396K 0.19%
11,718
-5,528
NI icon
169
NiSource
NI
$20.8B
$385K 0.18%
9,534
-581
ENFR icon
170
Alerian Energy Infrastructure ETF
ENFR
$339M
$381K 0.18%
+11,825
EEFT icon
171
Euronet Worldwide
EEFT
$3.14B
$380K 0.18%
3,747
-167
CME icon
172
CME Group
CME
$101B
$361K 0.17%
+1,310
PAYX icon
173
Paychex
PAYX
$39.9B
$358K 0.17%
2,464
+75
DOC icon
174
Healthpeak Properties
DOC
$12.4B
$347K 0.17%
19,832
+3,786
AWK icon
175
American Water Works
AWK
$26B
$340K 0.16%
2,445
+27
5 6
7
8 9