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CIS
Custom Index Systems Portfolio holdings
AUM
$278M
Turnover
57.09%
1-Year Est. Return
41.79%
This Fund
S&P 500
This Quarter Est. Return
+21.22%
1 Year Est. Return
+41.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$48.7M
(+21%)
Cap. Flow
+$16.8M
Cap. Flow % of AUM
Cap. Flow %
6.03%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
543
New
289
Increased
99
Reduced
125
Closed
21
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chord Energy
CHRD
|
+$1.81M |
| 2 |
Roku
ROKU
|
+$1.6M |
| 3 |
Hewlett Packard
HPE
|
+$1.52M |
| 4 |
Universal Display
OLED
|
+$892K |
| 5 |
Kroger
KR
|
+$835K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI BIC ETF
BKF
|
+$1.34M |
| 2 |
Argan
AGX
|
+$1.14M |
| 3 |
AppFolio
APPF
|
+$1.11M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$937K |
| 5 |
Amcor
AMCR
|
+$790K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.65% |
| 2 | Technology | 24.27% |
| 3 | Industrials | 9.04% |
| 4 | Financials | 6.94% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Healthpeak Properties
DOC
$12.7B
| $393K | 0.14% |
18,356
-11,016
| -38% | -$206K |
2025 Q1
5 quarters
|
|
177
Procter & Gamble
PG
$364B
| $391K | 0.14% |
2,664
-750
| -22% | -$109K |
2023 Q4
10 quarters
|
|
178
Goldman Sachs
GS
$263B
| $389K | 0.14% |
385
-1
| -0.3% | -$975 |
2024 Q3
7 quarters
|
|
179
ICICI Bank
IBN
$106B
| $389K | 0.14% |
13,395
-620
| -4% | -$16.8K |
2025 Q1
5 quarters
|
|
180
Invesco DB Commodity Index Tracking Fund
DBC
$1.98B
| $381K | 0.14% |
14,295
-756
| -5% | -$22.2K |
2026 Q1
1 quarter
|
|
181
Nu Holdings
NU
$72.7B
| $376K | 0.14% |
28,132
-1,270
| -4% | -$17.1K |
2025 Q1
5 quarters
|
|
182
Albemarle
ALB
$11.1B
| $371K | 0.13% |
+2,750
| New | +$485K |
2026 Q2
0 quarters
|
|
183
Medtronic
MDT
$119B
| $365K | 0.13% |
4,661
-218
| -4% | -$17.6K |
2026 Q1
1 quarter
|
|
184
Union Pacific
UNP
$171B
| $360K | 0.13% |
+1,325
| New | +$348K |
2026 Q2
0 quarters
|
|
185
Talen Energy Corp
TLN
$17B
| $359K | 0.13% |
934
-75
| -7% | -$27.5K |
2025 Q4
2 quarters
|
|
186
Canadian Natural Resources
CNQ
$112B
| $358K | 0.13% |
9,061
-672
| -7% | -$30.6K |
2025 Q1
5 quarters
|
|
187
Grupo Aeroportuario del Pacifico
PAC
$13.2B
| $357K | 0.13% |
1,409
-80
| -5% | -$19.7K |
2025 Q1
5 quarters
|
|
188
Bank of America
BAC
$355B
| $348K | 0.13% |
6,106
-2
| -0% | -$106 |
2025 Q2
4 quarters
|
|
189
Lloyds Banking Group
LYG
$78.7B
| $346K | 0.12% |
59,407
-2,872
| -5% | -$15.6K |
2026 Q1
1 quarter
|
|
190
Commercial Metals
CMC
$7.11B
| $345K | 0.12% |
5,503
+226
| +4% | +$15.9K |
2026 Q1
1 quarter
|
|
191
Hubbell
HUBB
$24.3B
| $345K | 0.12% |
659
+21
| +3% | +$10.6K |
2026 Q1
1 quarter
|
|
192
Ross Stores
ROST
$74.8B
| $344K | 0.12% |
1,617
-69
| -4% | -$15.5K |
2024 Q2
8 quarters
|
|
193
NXP Semiconductors
NXPI
$61.1B
| $344K | 0.12% |
1,224
-7
| -0.6% | -$1.93K |
2025 Q2
4 quarters
|
|
194
Chevron
CVX
$445B
| $335K | 0.12% |
2,018
-83
| -4% | -$15.4K |
2025 Q4
2 quarters
|
|
195
Block Inc
XYZ
$47B
| $334K | 0.12% |
4,392
-429
| -9% | -$30.2K |
2025 Q1
5 quarters
|
|
196
Howard Hughes
HHH
$4.1B
| $332K | 0.12% |
4,651
+717
| +18% | +$46.6K |
2025 Q4
2 quarters
|
|
197
First Trust Financials AlphaDEX Fund
FXO
$1.06B
| $327K | 0.12% |
5,241
-12
| -0.2% | -$715 |
2025 Q1
5 quarters
|
|
198
Avantis International Small Cap Value ETF
AVDV
$20B
| $324K | 0.12% |
3,140
+379
| +14% | +$40.3K |
2026 Q1
1 quarter
|
|
199
iShares Core US Aggregate Bond ETF
AGG
$138B
| $323K | 0.12% |
+3,264
| New | +$323K |
2026 Q2
0 quarters
|
|
200
Merck
MRK
$370B
| $317K | 0.11% |
2,465
+6
| +0.2% | +$702 |
2026 Q1
1 quarter
|
|
Similar funds
Custom Index Systems's Q2 2026 Portfolio in Review
As of Q2 2026, Custom Index Systems held 543 positions worth $278M, up 21% from $230M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Custom Index Systems deployed $16.8M of net new capital in Q2 2026, opening 289 new positions and adding to 99 existing holdings. Its largest new stake was Hewlett Packard: 42,055 shares worth $1.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 33% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Argan, an estimated $1.14M trimmed.
- Custom Index Systems's largest Q2 2026 buy was Hewlett Packard: 42,055 shares worth $1.9M.
- Custom Index Systems added most to Chord Energy in Q2 2026, an estimated $1.81M increase.
- Custom Index Systems's biggest Q2 2026 reduction was Argan, cutting an estimated $1.14M.
- Custom Index Systems fully exited iShares MSCI BIC ETF in Q2 2026, selling an estimated $1.34M.
- Custom Index Systems's ten largest holdings make up 23% of its $278M portfolio in Q2 2026.
- Custom Index Systems opened 289 new positions and closed 21 in Q2 2026.
- Custom Index Systems's portfolio value rose 21% quarter-over-quarter to $278M.
Based on Custom Index Systems's 13F filing for Q2 2026, filed 14 Aug 2026.