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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
+9.8%
1 Year Est. Return
+33.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$13.6M
Cap. Flow
+$1M
Cap. Flow %
0.57%
Top 10 Hldgs %
22.82%
Holding
325
New
88
Increased
61
Reduced
89
Closed
81

Top Buys

Rank Stock Value
1
SUN icon
Sunoco
SUN
+$1.48M
2
EPD icon
Enterprise Products Partners
EPD
+$1.47M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.38M
4
WES icon
Western Midstream Partners
WES
+$1.36M
5
GEL icon
Genesis Energy
GEL
+$1.33M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.06M
2
SPH icon
Suburban Propane Partners
SPH
+$1.68M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.35M
4
GPP
Green Plains Partners LP
GPP
+$1.34M
5
DMLP icon
Dorchester Minerals
DMLP
+$1.26M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GNRC icon
176
Generac Holdings
GNRC
$12.2B
$339K 0.19%
+2,685
New +$315K
SKX
177
DELISTED
Skechers
SKX
$335K 0.19%
+5,469
New +$334K
ST icon
178
Sensata Technologies
ST
$6.72B
$335K 0.19%
+9,108
New +$319K
UNH icon
179
UnitedHealth
UNH
$382B
$330K 0.19%
+667
New +$339K
PAYC icon
180
Paycom
PAYC
$6.74B
$329K 0.19%
1,653
+156
+10% +$29.8K
CVX icon
181
Chevron
CVX
$388B
$325K 0.19%
2,063
-190
-8% -$28.7K
VCIT icon
182
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$322K 0.18%
4,000
– –
EPAM icon
183
EPAM Systems
EPAM
$4.71B
$321K 0.18%
1,162
-5
-0.4% -$1.47K
RVTY icon
184
Revvity
RVTY
$12.4B
$319K 0.18%
+3,034
New +$323K
TDC icon
185
Teradata
TDC
$2.7B
$304K 0.17%
+7,864
New +$332K
BIV icon
186
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$302K 0.17%
4,000
– –
APTV icon
187
Aptiv
APTV
$12.1B
$299K 0.17%
3,752
+752
+25% +$60.6K
CSX icon
188
CSX Corp
CSX
$98.2B
$298K 0.17%
8,028
-397
-5% -$14.5K
HON icon
189
Honeywell
HON
$76.1B
$297K 0.17%
+1,534
New +$289K
MDLZ icon
190
Mondelez International
MDLZ
$77.3B
$289K 0.16%
4,134
-3,051
-42% -$223K
IPGP icon
191
IPG Photonics
IPGP
$3.97B
$289K 0.16%
+3,189
New +$300K
AVGO icon
192
Broadcom
AVGO
$1.83T
$284K 0.16%
2,140
-7,830
-79% -$970K
WFC icon
193
Wells Fargo
WFC
$263B
$280K 0.16%
+4,834
New +$253K
ADM icon
194
Archer Daniels Midland
ADM
$41.5B
$279K 0.16%
+4,444
New +$261K
HD icon
195
Home Depot
HD
$330B
$277K 0.16%
721
+61
+9% +$22.3K
ISRG icon
196
Intuitive Surgical
ISRG
$122B
$270K 0.15%
+677
New +$256K
MOH icon
197
Molina Healthcare
MOH
$10.2B
$270K 0.15%
657
-286
-30% -$111K
ON icon
198
ON Semiconductor
ON
$34.1B
$265K 0.15%
+3,600
New +$276K
PK icon
199
Park Hotels & Resorts
PK
$2.99B
$259K 0.15%
14,791
-2,761
-16% -$44.8K
IGIB icon
200
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$258K 0.15%
5,000
-20,000
-80% -$1.03M
6 7
8
9 10

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Custom Index Systems's Q1 2024 Portfolio in Review

As of Q1 2024, Custom Index Systems held 325 positions worth $176M, up 8.4% from $162M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Custom Index Systems's Q1 2024 filing shows 88 new, 61 increased, 89 reduced and 81 closed positions. Its largest new stake was Sunoco: 24,507 shares worth $1.48M. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Custom Index Systems's largest Q1 2024 buy was Sunoco: 24,507 shares worth $1.48M.
  • Custom Index Systems added most to iShares S&P 500 Value ETF in Q1 2024, an estimated $1.38M increase.
  • Custom Index Systems's biggest Q1 2024 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $2.06M.
  • Custom Index Systems fully exited Suburban Propane Partners in Q1 2024, selling an estimated $1.68M.
  • Custom Index Systems's ten largest holdings make up 23% of its $176M portfolio in Q1 2024.
  • Custom Index Systems opened 88 new positions and closed 81 in Q1 2024.
  • Custom Index Systems's portfolio value rose 8.4% quarter-over-quarter to $176M.

Based on Custom Index Systems's 13F filing for Q1 2024, filed 14 May 2024.