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CIS

Custom Index Systems Portfolio holdings

AUM $278M
1-Year Est. Return 41.79%
This Fund
S&P 500
This Quarter Est. Return
+11.18%
1 Year Est. Return
+41.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow %
91.6%
Top 10 Hldgs %
24.57%
Holding
237
New
237
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.14M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.04M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.59M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.85M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.58M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.94%
2 Technology 17.3%
3 Energy 9.3%
4 Consumer Discretionary 7.64%
5 Financials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
176
National Fuel Gas
NFG
$7.92B
$286K 0.18%
+5,708
New +$295K
BKR icon
177
Baker Hughes
BKR
$63B
$286K 0.18%
+8,370
New +$285K
SCI icon
178
Service Corp International
SCI
$11.2B
$285K 0.18%
+4,163
New +$251K
RHP icon
179
Ryman Hospitality Properties
RHP
$8.52B
$283K 0.17%
+2,575
New +$245K
RNR icon
180
RenaissanceRe
RNR
$13.7B
$283K 0.17%
+1,443
New +$300K
G icon
181
Genpact
G
$6.27B
$281K 0.17%
+8,096
New +$279K
CCK icon
182
Crown Holdings
CCK
$12.5B
$281K 0.17%
+3,049
New +$259K
J icon
183
Jacobs Solutions
J
$17.1B
$280K 0.17%
+2,611
New +$284K
UTG icon
184
Reaves Utility Income Fund
UTG
$3.53B
$279K 0.17%
+10,428
New +$267K
LPLA icon
185
LPL Financial
LPLA
$28.3B
$278K 0.17%
+1,221
New +$274K
KBR icon
186
KBR
KBR
$4.64B
$275K 0.17%
+4,954
New +$273K
SLB icon
187
SLB Ltd
SLB
$85.3B
$274K 0.17%
+5,268
New +$286K
MCHP icon
188
Microchip Technology
MCHP
$40.3B
$272K 0.17%
+3,012
New +$245K
ADI icon
189
Analog Devices
ADI
$176B
$271K 0.17%
+1,365
New +$244K
GS icon
190
Goldman Sachs
GS
$302B
$270K 0.17%
+701
New +$234K
APTV icon
191
Aptiv
APTV
$9.96B
$269K 0.17%
+3,000
New +$258K
PK icon
192
Park Hotels & Resorts
PK
$3.07B
$269K 0.17%
+17,552
New +$242K
PEB icon
193
Pebblebrook Hotel Trust
PEB
$2.03B
$267K 0.16%
+16,739
New +$223K
AHRT
194
AH Realty Trust
AHRT
$493M
$267K 0.16%
+21,551
New +$238K
HST icon
195
Host Hotels & Resorts
HST
$15.1B
$267K 0.16%
+13,691
New +$235K
LOPE icon
196
Grand Canyon Education
LOPE
$3.98B
$266K 0.16%
+2,018
New +$263K
HUM icon
197
Humana
HUM
$48.2B
$266K 0.16%
+581
New +$286K
EXE
198
Expand Energy Corp
EXE
$22.7B
$265K 0.16%
+3,446
New +$283K
RLJ icon
199
RLJ Lodging Trust
RLJ
$1.67B
$262K 0.16%
+22,359
New +$232K
MCK icon
200
McKesson
MCK
$106B
$261K 0.16%
+563
New +$256K
6 7
8
9 10

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SI
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GK
Graney & King Latham, New York $278M AUM 20.47% 1-Year Est. Return
QCIG
Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return
EWP
Equity Wealth Partners Independence, Missouri $278M AUM 19.74% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
YWS
Yarger Wealth Strategies Westerville, Ohio $278M AUM 22.01% 1-Year Est. Return
OF
Optimize Financial Laguna Hills, California $278M AUM 122.34% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $278M AUM

Custom Index Systems's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Custom Index Systems, which disclosed 237 positions worth $162M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Apple: 44,109 shares worth $8.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, followed by Technology and Energy.

  • Custom Index Systems's largest Q4 2023 buy was Apple: 44,109 shares worth $8.49M.
  • Custom Index Systems's ten largest holdings make up 25% of its $162M portfolio in Q4 2023.
  • Custom Index Systems disclosed 237 positions in Q4 2023, its first 13F filing on record.

Based on Custom Index Systems's 13F filing for Q4 2023, filed 26 Jan 2024.