CIS

Custom Index Systems Portfolio holdings

AUM $226M
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.26M
3
+$1.49M
4
TIGO icon
Millicom
TIGO
+$861K
5
QTUM icon
Defiance Quantum ETF
QTUM
+$761K

Top Sells

1
+$5.91M
2
+$4.88M
3
+$4.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.66M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$3.64M

Sector Composition

1 Technology 24.07%
2 Communication Services 7.17%
3 Consumer Discretionary 6.96%
4 Financials 6.94%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONB icon
176
Old National Bancorp
ONB
$9.13B
$358K 0.16%
16,058
VBK icon
177
Vanguard Small-Cap Growth ETF
VBK
$21.2B
$356K 0.16%
1,178
-450
KMI icon
178
Kinder Morgan
KMI
$75.3B
$355K 0.16%
12,905
-3,387
CF icon
179
CF Industries
CF
$16.2B
$353K 0.16%
4,568
-2,575
ISRG icon
180
Intuitive Surgical
ISRG
$178B
$353K 0.16%
623
-326
PH icon
181
Parker-Hannifin
PH
$125B
$349K 0.15%
397
-123
LOPE icon
182
Grand Canyon Education
LOPE
$4.46B
$347K 0.15%
2,088
-542
TLN
183
Talen Energy Corp
TLN
$15.9B
$344K 0.15%
+919
KLAC icon
184
KLA
KLAC
$193B
$341K 0.15%
281
-164
INOD icon
185
Innodata
INOD
$1.44B
$341K 0.15%
6,687
-8,884
LNG icon
186
Cheniere Energy
LNG
$52.3B
$336K 0.15%
1,730
-1,088
GS icon
187
Goldman Sachs
GS
$262B
$332K 0.15%
378
-139
CLF icon
188
Cleveland-Cliffs
CLF
$6.35B
$332K 0.15%
25,000
CNQ icon
189
Canadian Natural Resources
CNQ
$91.4B
$329K 0.15%
9,733
RACE icon
190
Ferrari
RACE
$64.3B
$327K 0.14%
885
WFC icon
191
Wells Fargo
WFC
$255B
$326K 0.14%
3,500
NRG icon
192
NRG Energy
NRG
$35.5B
$326K 0.14%
2,048
-363
HHH icon
193
Howard Hughes
HHH
$4.24B
$319K 0.14%
+3,998
ADI icon
194
Analog Devices
ADI
$167B
$319K 0.14%
1,175
-376
CVX icon
195
Chevron
CVX
$367B
$312K 0.14%
+2,045
FNB icon
196
FNB Corp
FNB
$6.05B
$307K 0.14%
17,952
-486
ROST icon
197
Ross Stores
ROST
$68.9B
$302K 0.13%
1,677
-920
EVRG icon
198
Evergy
EVRG
$19.4B
$295K 0.13%
4,065
-1,425
AON icon
199
Aon
AON
$73B
$292K 0.13%
828
WCN icon
200
Waste Connections
WCN
$43.8B
$292K 0.13%
1,665
6 7
8
9 10