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CIS
Custom Index Systems Portfolio holdings
AUM
$230M
1-Year Est. Return
33.6%
This Fund
S&P 500
This Quarter
Est. Return
+11.18%
1 Year Est. Return
+33.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow
% of AUM
93.66%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
237
New
237
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.14M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.04M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$4.59M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$3.85M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$2.58M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.3% |
| 2 | Energy | 9.3% |
| 3 | Consumer Discretionary | 7.64% |
| 4 | Financials | 5.55% |
| 5 | Healthcare | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
National Fuel Gas
NFG
$7.73B
| $286K | 0.18% |
+5,708
| New | +$295K |
|
177
Baker Hughes
BKR
$55.3B
| $286K | 0.18% |
+8,370
| New | +$285K |
|
178
Service Corp International
SCI
$10.7B
| $285K | 0.18% |
+4,163
| New | +$251K |
|
179
Ryman Hospitality Properties
RHP
$8.02B
| $283K | 0.17% |
+2,575
| New | +$245K |
|
180
RenaissanceRe
RNR
$13.7B
| $283K | 0.17% |
+1,443
| New | +$300K |
|
181
Genpact
G
$5.2B
| $281K | 0.17% |
+8,096
| New | +$279K |
|
182
Crown Holdings
CCK
$12.8B
| $281K | 0.17% |
+3,049
| New | +$259K |
|
183
Jacobs Solutions
J
$15.3B
| $280K | 0.17% |
+2,611
| New | +$284K |
|
184
Reaves Utility Income Fund
UTG
$3.65B
| $279K | 0.17% |
+10,428
| New | +$267K |
|
185
LPL Financial
LPLA
$26.1B
| $278K | 0.17% |
+1,221
| New | +$274K |
|
186
KBR
KBR
$4.44B
| $275K | 0.17% |
+4,954
| New | +$273K |
|
187
SLB Ltd
SLB
$69.7B
| $274K | 0.17% |
+5,268
| New | +$286K |
|
188
Microchip Technology
MCHP
$44B
| $272K | 0.17% |
+3,012
| New | +$245K |
|
189
Analog Devices
ADI
$182B
| $271K | 0.17% |
+1,365
| New | +$244K |
|
190
Goldman Sachs
GS
$312B
| $270K | 0.17% |
+701
| New | +$234K |
|
191
Aptiv
APTV
$12.1B
| $269K | 0.17% |
+3,000
| New | +$258K |
|
192
Park Hotels & Resorts
PK
$2.96B
| $269K | 0.17% |
+17,552
| New | +$242K |
|
193
Pebblebrook Hotel Trust
PEB
$2.18B
| $267K | 0.16% |
+16,739
| New | +$223K |
|
|
AHRT
194
AH Realty Trust
AHRT
$534M
| $267K | 0.16% |
+21,551
| New | +$238K |
|
195
Host Hotels & Resorts
HST
$16.4B
| $267K | 0.16% |
+13,691
| New | +$235K |
|
196
Grand Canyon Education
LOPE
$3.69B
| $266K | 0.16% |
+2,018
| New | +$263K |
|
197
Humana
HUM
$47.9B
| $266K | 0.16% |
+581
| New | +$286K |
|
|
EXE
198
Expand Energy Corp
EXE
$20.9B
| $265K | 0.16% |
+3,446
| New | +$283K |
|
199
RLJ Lodging Trust
RLJ
$1.82B
| $262K | 0.16% |
+22,359
| New | +$232K |
|
200
McKesson
MCK
$97.3B
| $261K | 0.16% |
+563
| New | +$256K |
|
Similar funds
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CCM
CCP
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HI
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 Technology at 17% of assets, followed by Energy and Consumer Discretionary.
- 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.