CIS
Custom Index Systems Portfolio holdings
AUM
$210M
1-Year Return
21.68%
This Quarter Return
+3.39%
1 Year Return
+21.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
-$1.66M
(-0.94%)
Cap. Flow
-$6.41M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
313
New
69
Increased
77
Reduced
91
Closed
69
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.57M |
| 2 |
USA Compression Partners
USAC
|
$1.33M |
| 3 |
Simon Property Group
SPG
|
$823K |
| 4 |
Garmin
GRMN
|
$820K |
| 5 |
Zoetis
ZTS
|
$627K |
Top Sells
| 1 |
NS
NuStar Energy L.P.
NS
|
$1.74M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.61M |
| 3 |
Apple
AAPL
|
$1.45M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.13M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$834K |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Energy | 11.8% |
| 3 | Financials | 6.11% |
| 4 | Consumer Discretionary | 5.81% |
| 5 | Communication Services | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Salesforce
CRM
$233B
| $314K | 0.18% |
1,220
-1,194
| -49% | -$307K |
|
177
Autoliv
ALV
$9.63B
| $312K | 0.18% |
+2,915
| New | +$312K |
|
178
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $312K | 0.18% |
+31,067
| New | +$312K |
|
179
Westlake Corp
WLK
$11.2B
| $311K | 0.18% |
2,149
-580
| -21% | -$84K |
|
180
Archer Daniels Midland
ADM
$29.8B
| $310K | 0.18% |
5,136
+692
| +16% | +$41.8K |
|
181
F5
FFIV
$18.1B
| $306K | 0.18% |
1,778
-146
| -8% | -$25.1K |
|
182
Ryder
R
$7.69B
| $304K | 0.17% |
2,450
-730
| -23% | -$90.4K |
|
183
Autodesk
ADSK
$68.1B
| $300K | 0.17% |
1,214
-918
| -43% | -$227K |
|
184
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $300K | 0.17% |
4,000
| – | – |
|
185
Nomad Foods
NOMD
$2.24B
| $297K | 0.17% |
+17,998
| New | +$297K |
|
186
TIM SA
TIMB
$10.1B
| $287K | 0.17% |
+20,068
| New | +$287K |
|
187
Baker Hughes
BKR
$45.7B
| $283K | 0.16% |
8,046
-6,346
| -44% | -$223K |
|
188
Ryanair
RYAAY
$31.9B
| $283K | 0.16% |
6,075
-2,093
| -26% | -$97.5K |
|
|
SLN
189
Silence Therapeutics
SLN
$247M
| $282K | 0.16% |
+14,836
| New | +$282K |
|
190
Gold Fields
GFI
$29.9B
| $280K | 0.16% |
+18,797
| New | +$280K |
|
191
Sabesp
SBS
$15.3B
| $280K | 0.16% |
+20,804
| New | +$280K |
|
192
Knight Transportation
KNX
$7.16B
| $276K | 0.16% |
5,532
-782
| -12% | -$39K |
|
193
McEwen Inc.
MUX
$723M
| $275K | 0.16% |
+29,977
| New | +$275K |
|
194
Ventas
VTR
$30.8B
| $274K | 0.16% |
5,340
+601
| +13% | +$30.8K |
|
195
Palo Alto Networks
PANW
$129B
| $273K | 0.16% |
1,608
-2,030
| -56% | -$344K |
|
196
Pultegroup
PHM
$27.2B
| $267K | 0.15% |
+2,424
| New | +$267K |
|
197
StoneCo
STNE
$4.42B
| $262K | 0.15% |
+21,888
| New | +$262K |
|
198
Urban Edge Properties
UE
$2.65B
| $259K | 0.15% |
+14,012
| New | +$259K |
|
199
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $256K | 0.15% |
5,000
| – | – |
|
200
Phillips 66
PSX
$53.2B
| $255K | 0.15% |
+1,807
| New | +$255K |
|