CIS
Custom Index Systems Portfolio holdings
AUM
$210M
1-Year Return
21.68%
This Quarter Return
+14.23%
1 Year Return
+21.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$12.3M
(+6.3%)
Cap. Flow
-$6.75M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
300
New
27
Increased
102
Reduced
99
Closed
68
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$1.51M |
| 2 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$1.2M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.08M |
| 4 |
Clearway Energy Class A
CWEN.A
|
$1.05M |
| 5 |
Procter & Gamble
PG
|
$930K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.39M |
| 2 |
Microsoft
MSFT
|
$985K |
| 3 |
VanEck Semiconductor ETF
SMH
|
$955K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Guidewire Software
GWRE
$22B
| $449K | 0.21% |
1,909
-69
| -3% | -$16.2K |
|
152
Ryder
R
$7.64B
| $439K | 0.21% |
2,760
-1,612
| -37% | -$256K |
|
153
Archer Daniels Midland
ADM
$30.2B
| $437K | 0.21% |
+8,281
| New | +$437K |
|
154
CF Industries
CF
$13.7B
| $436K | 0.21% |
+4,739
| New | +$436K |
|
155
Ferrari
RACE
$87.1B
| $434K | 0.21% |
885
-461
| -34% | -$226K |
|
156
Novo Nordisk
NVO
$245B
| $434K | 0.21% |
6,281
-2,030
| -24% | -$140K |
|
157
AstraZeneca
AZN
$253B
| $430K | 0.21% |
6,147
-1,663
| -21% | -$116K |
|
158
Citizens Financial Group
CFG
$22.3B
| $420K | 0.2% |
9,392
+586
| +7% | +$26.2K |
|
159
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $419K | 0.2% |
7,053
+218
| +3% | +$12.9K |
|
160
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $419K | 0.2% |
5,125
-2,166
| -30% | -$177K |
|
161
Verisk Analytics
VRSK
$37.8B
| $409K | 0.2% |
1,314
+29
| +2% | +$9.03K |
|
162
American Express
AXP
$227B
| $408K | 0.19% |
1,280
-530
| -29% | -$169K |
|
163
Sabra Healthcare REIT
SBRA
$4.56B
| $406K | 0.19% |
22,019
-2,195
| -9% | -$40.5K |
|
164
Nu Holdings
NU
$71.2B
| $403K | 0.19% |
29,402
+4,160
| +16% | +$57.1K |
|
165
First American
FAF
$6.83B
| $403K | 0.19% |
6,568
+84
| +1% | +$5.16K |
|
166
Armstrong World Industries
AWI
$8.58B
| $402K | 0.19% |
2,477
-641
| -21% | -$104K |
|
167
WEC Energy
WEC
$34.7B
| $401K | 0.19% |
3,845
-96
| -2% | -$10K |
|
168
UBS Group
UBS
$128B
| $396K | 0.19% |
11,718
-5,528
| -32% | -$187K |
|
169
NiSource
NI
$19B
| $385K | 0.18% |
9,534
-581
| -6% | -$23.4K |
|
170
Alerian Energy Infrastructure ETF
ENFR
$313M
| $381K | 0.18% |
+11,825
| New | +$381K |
|
171
Euronet Worldwide
EEFT
$3.74B
| $380K | 0.18% |
3,747
-167
| -4% | -$16.9K |
|
172
CME Group
CME
$94.4B
| $361K | 0.17% |
+1,310
| New | +$361K |
|
173
Paychex
PAYX
$48.7B
| $358K | 0.17% |
2,464
+75
| +3% | +$10.9K |
|
174
Healthpeak Properties
DOC
$12.8B
| $347K | 0.17% |
19,832
+3,786
| +24% | +$66.3K |
|
175
American Water Works
AWK
$28B
| $340K | 0.16% |
2,445
+27
| +1% | +$3.76K |
|