CIS
Custom Index Systems Portfolio holdings
AUM
$210M
1-Year Return
21.68%
This Quarter Return
-1.55%
1 Year Return
+21.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$11M
(+5.9%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
363
New
112
Increased
80
Reduced
63
Closed
90
Top Buys
| 1 |
Apple
AAPL
|
$1.71M |
| 2 |
Welltower
WELL
|
$1.27M |
| 3 |
argenx
ARGX
|
$1.27M |
| 4 |
Sea Limited
SE
|
$1.09M |
| 5 |
NVIDIA
NVDA
|
$1.07M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$1.79M |
| 2 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$1.54M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.28M |
| 4 |
Tyson Foods
TSN
|
$1.13M |
| 5 |
Jones Lang LaSalle
JLL
|
$1.09M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Financials | 9.88% |
| 3 | Energy | 6.74% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chevron
CVX
$310B
| $362K | 0.18% |
2,164
-285
| -12% | -$47.7K |
|
177
Burlington
BURL
$18.4B
| $362K | 0.18% |
1,518
-364
| -19% | -$86.8K |
|
178
Citizens Financial Group
CFG
$22.3B
| $361K | 0.18% |
+8,806
| New | +$361K |
|
179
Lam Research
LRCX
$130B
| $360K | 0.18% |
4,946
-3,779
| -43% | -$275K |
|
180
American Water Works
AWK
$28B
| $357K | 0.18% |
2,418
+604
| +33% | +$89.1K |
|
181
Allison Transmission
ALSN
$7.53B
| $357K | 0.18% |
3,727
-1,637
| -31% | -$157K |
|
182
CrowdStrike
CRWD
$105B
| $356K | 0.18% |
1,010
+10
| +1% | +$3.53K |
|
183
Vista Energy
VIST
$3.97B
| $355K | 0.18% |
7,624
+21
| +0.3% | +$978 |
|
184
Clean Harbors
CLH
$12.7B
| $353K | 0.18% |
1,790
-49
| -3% | -$9.66K |
|
185
Diamondback Energy
FANG
$40.2B
| $352K | 0.18% |
2,202
-1,361
| -38% | -$218K |
|
186
Gilead Sciences
GILD
$143B
| $345K | 0.17% |
+3,078
| New | +$345K |
|
187
Old National Bancorp
ONB
$8.94B
| $342K | 0.17% |
+16,138
| New | +$342K |
|
188
Johnson & Johnson
JNJ
$430B
| $340K | 0.17% |
2,051
-1,053
| -34% | -$175K |
|
189
Fortune Brands Innovations
FBIN
$7.3B
| $335K | 0.17% |
5,496
+289
| +6% | +$17.6K |
|
190
Global X Defense Tech ETF
SHLD
$3.46B
| $334K | 0.17% |
7,175
| – | – |
|
191
Kinder Morgan
KMI
$59.1B
| $328K | 0.17% |
11,481
+1,255
| +12% | +$35.8K |
|
192
monday.com
MNDY
$9.57B
| $326K | 0.17% |
+1,339
| New | +$326K |
|
193
Healthpeak Properties
DOC
$12.8B
| $324K | 0.16% |
+16,046
| New | +$324K |
|
194
Carvana
CVNA
$50.9B
| $324K | 0.16% |
+1,550
| New | +$324K |
|
195
Exelon
EXC
$43.9B
| $323K | 0.16% |
7,003
+717
| +11% | +$33K |
|
196
Full Truck Alliance
YMM
$13.9B
| $321K | 0.16% |
+25,152
| New | +$321K |
|
197
Quanta Services
PWR
$55.5B
| $318K | 0.16% |
+1,251
| New | +$318K |
|
198
Royal Bank of Canada
RY
$204B
| $313K | 0.16% |
2,777
+163
| +6% | +$18.4K |
|
199
Trane Technologies
TT
$92.1B
| $312K | 0.16% |
+926
| New | +$312K |
|
200
Mercado Libre
MELI
$123B
| $310K | 0.16% |
+159
| New | +$310K |
|