CIS
Custom Index Systems Portfolio holdings
AUM
$210M
1-Year Return
21.68%
This Quarter Return
+10.94%
1 Year Return
+21.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
237
New
236
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.49M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.4M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$5.01M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.12M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$2.79M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Energy | 9.51% |
| 3 | Consumer Discretionary | 7.81% |
| 4 | Financials | 5.67% |
| 5 | Healthcare | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Baker Hughes
BKR
$45.7B
| $286K | 0.18% |
+8,370
| New | +$286K |
|
177
Service Corp International
SCI
$11B
| $285K | 0.18% |
+4,163
| New | +$285K |
|
178
Ryman Hospitality Properties
RHP
$6.36B
| $283K | 0.17% |
+2,575
| New | +$283K |
|
179
RenaissanceRe
RNR
$11.5B
| $283K | 0.17% |
+1,443
| New | +$283K |
|
180
Genpact
G
$7.84B
| $281K | 0.17% |
+8,096
| New | +$281K |
|
181
Crown Holdings
CCK
$10.7B
| $281K | 0.17% |
+3,049
| New | +$281K |
|
182
Jacobs Solutions
J
$17.2B
| $280K | 0.17% |
+2,611
| New | +$280K |
|
183
Reaves Utility Income Fund
UTG
$3.33B
| $279K | 0.17% |
+10,428
| New | +$279K |
|
184
LPL Financial
LPLA
$28.8B
| $278K | 0.17% |
+1,221
| New | +$278K |
|
185
KBR
KBR
$6.31B
| $275K | 0.17% |
+4,954
| New | +$275K |
|
186
Schlumberger
SLB
$53.7B
| $274K | 0.17% |
+5,268
| New | +$274K |
|
187
Microchip Technology
MCHP
$34.8B
| $272K | 0.17% |
+3,012
| New | +$272K |
|
188
Analog Devices
ADI
$121B
| $271K | 0.17% |
+1,365
| New | +$271K |
|
189
Goldman Sachs
GS
$227B
| $270K | 0.17% |
+701
| New | +$270K |
|
190
Aptiv
APTV
$17.5B
| $269K | 0.17% |
+3,000
| New | +$269K |
|
191
Park Hotels & Resorts
PK
$2.42B
| $269K | 0.17% |
+17,552
| New | +$269K |
|
192
Pebblebrook Hotel Trust
PEB
$1.4B
| $267K | 0.16% |
+16,739
| New | +$267K |
|
|
AHH
193
Armada Hoffler Properties
AHH
$581M
| $267K | 0.16% |
+21,551
| New | +$267K |
|
194
Host Hotels & Resorts
HST
$12.1B
| $267K | 0.16% |
+13,691
| New | +$267K |
|
195
Grand Canyon Education
LOPE
$5.76B
| $266K | 0.16% |
+2,018
| New | +$266K |
|
196
Humana
HUM
$37.5B
| $266K | 0.16% |
+581
| New | +$266K |
|
|
EXE
197
Expand Energy Corporation Common Stock
EXE
$23B
| $265K | 0.16% |
+3,446
| New | +$265K |
|
198
RLJ Lodging Trust
RLJ
$1.17B
| $262K | 0.16% |
+22,359
| New | +$262K |
|
199
McKesson
MCK
$86B
| $261K | 0.16% |
+563
| New | +$261K |
|
200
Broadstone Net Lease
BNL
$3.5B
| $260K | 0.16% |
+15,105
| New | +$260K |
|