CIS
Custom Index Systems Portfolio holdings
AUM
$210M
1-Year Return
21.68%
This Quarter Return
+1.81%
1 Year Return
+21.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$1.65M
(+0.89%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
280
New
44
Increased
111
Reduced
91
Closed
29
Top Buys
| 1 |
Broadcom
AVGO
|
$1.08M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$637K |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$581K |
| 4 |
Microsoft
MSFT
|
$468K |
| 5 |
Sempra
SRE
|
$464K |
Top Sells
| 1 |
Genesis Energy
GEL
|
$1.19M |
| 2 |
Cheniere Energy
CQP
|
$1.14M |
| 3 |
USA Compression Partners
USAC
|
$1.1M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$894K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$874K |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Financials | 8.33% |
| 3 | Energy | 7.39% |
| 4 | Consumer Discretionary | 7% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dow Inc
DOW
$16.9B
| $307K | 0.16% |
7,647
-292
| -4% | -$11.7K |
|
177
Autoliv
ALV
$9.63B
| $307K | 0.16% |
3,270
-12
| -0.4% | -$1.13K |
|
178
ManpowerGroup
MAN
$1.91B
| $302K | 0.16% |
5,233
-312
| -6% | -$18K |
|
179
Sabesp
SBS
$15.1B
| $284K | 0.15% |
19,805
-3,340
| -14% | -$47.9K |
|
180
Mitsubishi UFJ Financial
MUFG
$175B
| $281K | 0.15% |
+24,003
| New | +$281K |
|
181
Tencent Music
TME
$38B
| $280K | 0.15% |
24,691
-643
| -3% | -$7.3K |
|
182
Kinder Morgan
KMI
$59.4B
| $280K | 0.15% |
+10,226
| New | +$280K |
|
183
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $276K | 0.15% |
+6,757
| New | +$276K |
|
184
Oneok
OKE
$46.8B
| $276K | 0.15% |
+2,747
| New | +$276K |
|
185
Amgen
AMGN
$151B
| $274K | 0.15% |
+1,050
| New | +$274K |
|
186
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $273K | 0.15% |
+1,881
| New | +$273K |
|
187
Palo Alto Networks
PANW
$129B
| $273K | 0.15% |
1,498
+20
| +1% | +$3.64K |
|
188
Invesco KBW Bank ETF
KBWB
$4.96B
| $269K | 0.14% |
+4,116
| New | +$269K |
|
189
NiSource
NI
$18.8B
| $269K | 0.14% |
+7,310
| New | +$269K |
|
190
Global X Defense Tech ETF
SHLD
$3.45B
| $268K | 0.14% |
+7,175
| New | +$268K |
|
191
Plains GP Holdings
PAGP
$3.71B
| $265K | 0.14% |
+14,438
| New | +$265K |
|
192
CenterPoint Energy
CNP
$24.5B
| $265K | 0.14% |
+8,356
| New | +$265K |
|
193
Qualcomm
QCOM
$172B
| $261K | 0.14% |
1,698
-348
| -17% | -$53.5K |
|
194
Sherwin-Williams
SHW
$91.2B
| $261K | 0.14% |
+767
| New | +$261K |
|
195
abrdn Physical Silver Shares ETF
SIVR
$2.51B
| $258K | 0.14% |
+9,350
| New | +$258K |
|
196
Eldorado Gold
EGO
$5.12B
| $257K | 0.14% |
17,254
-3,613
| -17% | -$53.7K |
|
197
AbbVie
ABBV
$376B
| $255K | 0.14% |
1,437
+7
| +0.5% | +$1.24K |
|
198
KLA
KLAC
$115B
| $248K | 0.13% |
394
+50
| +15% | +$31.5K |
|
199
Wells Fargo
WFC
$262B
| $246K | 0.13% |
+3,500
| New | +$246K |
|
200
ASML
ASML
$296B
| $245K | 0.13% |
354
-8
| -2% | -$5.55K |
|