CIS
Custom Index Systems Portfolio holdings
AUM
$210M
1-Year Return
21.68%
This Quarter Return
+9.8%
1 Year Return
+21.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$17.1M
(+11%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
325
New
88
Increased
61
Reduced
89
Closed
80
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$1.57M |
| 2 |
Western Midstream Partners
WES
|
$1.56M |
| 3 |
Sunoco
SUN
|
$1.48M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.45M |
| 5 |
Genesis Energy
GEL
|
$1.3M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.2M |
| 2 |
Suburban Propane Partners
SPH
|
$1.68M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.35M |
| 4 |
GPP
Green Plains Partners LP
GPP
|
$1.34M |
| 5 |
Dorchester Minerals
DMLP
|
$1.26M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Energy | 11.87% |
| 3 | Consumer Discretionary | 6.37% |
| 4 | Financials | 6.14% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Generac Holdings
GNRC
$10.6B
| $339K | 0.19% |
+2,685
| New | +$339K |
|
177
Skechers
SKX
$9.5B
| $335K | 0.19% |
+5,469
| New | +$335K |
|
178
Sensata Technologies
ST
$4.66B
| $335K | 0.19% |
+9,108
| New | +$335K |
|
179
UnitedHealth
UNH
$286B
| $330K | 0.19% |
+667
| New | +$330K |
|
180
Paycom
PAYC
$12.6B
| $329K | 0.19% |
1,653
+156
| +10% | +$31K |
|
181
Chevron
CVX
$310B
| $325K | 0.19% |
2,063
-190
| -8% | -$30K |
|
182
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $322K | 0.18% |
4,000
| – | – |
|
183
EPAM Systems
EPAM
$9.44B
| $321K | 0.18% |
1,162
-5
| -0.4% | -$1.38K |
|
184
Revvity
RVTY
$10.1B
| $319K | 0.18% |
+3,034
| New | +$319K |
|
185
Teradata
TDC
$1.99B
| $304K | 0.17% |
+7,864
| New | +$304K |
|
186
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $302K | 0.17% |
4,000
| – | – |
|
187
Aptiv
APTV
$17.5B
| $299K | 0.17% |
3,752
+752
| +25% | +$59.9K |
|
188
CSX Corp
CSX
$60.6B
| $298K | 0.17% |
8,028
-397
| -5% | -$14.7K |
|
189
Honeywell
HON
$136B
| $297K | 0.17% |
+1,446
| New | +$297K |
|
190
Mondelez International
MDLZ
$79.9B
| $289K | 0.16% |
4,134
-3,051
| -42% | -$214K |
|
191
IPG Photonics
IPGP
$3.56B
| $289K | 0.16% |
+3,189
| New | +$289K |
|
192
Broadcom
AVGO
$1.58T
| $284K | 0.16% |
2,140
-7,830
| -79% | -$1.04M |
|
193
Wells Fargo
WFC
$253B
| $280K | 0.16% |
+4,834
| New | +$280K |
|
194
Archer Daniels Midland
ADM
$30.2B
| $279K | 0.16% |
+4,444
| New | +$279K |
|
195
Home Depot
HD
$417B
| $277K | 0.16% |
721
+61
| +9% | +$23.4K |
|
196
Intuitive Surgical
ISRG
$167B
| $270K | 0.15% |
+677
| New | +$270K |
|
197
Molina Healthcare
MOH
$9.47B
| $270K | 0.15% |
657
-286
| -30% | -$117K |
|
198
ON Semiconductor
ON
$20.1B
| $265K | 0.15% |
+3,600
| New | +$265K |
|
199
Park Hotels & Resorts
PK
$2.4B
| $259K | 0.15% |
14,791
-2,761
| -16% | -$48.3K |
|
200
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $258K | 0.15% |
5,000
-20,000
| -80% | -$1.03M |
|