CIS
Custom Index Systems Portfolio holdings
AUM
$210M
1-Year Return
21.68%
This Quarter Return
+14.23%
1 Year Return
+21.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$12.3M
(+6.3%)
Cap. Flow
-$6.75M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
300
New
27
Increased
102
Reduced
99
Closed
68
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$1.51M |
| 2 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$1.2M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.08M |
| 4 |
Clearway Energy Class A
CWEN.A
|
$1.05M |
| 5 |
Procter & Gamble
PG
|
$930K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.39M |
| 2 |
Microsoft
MSFT
|
$985K |
| 3 |
VanEck Semiconductor ETF
SMH
|
$955K |
| 4 |
Jefferies Financial Group
JEF
|
$915K |
| 5 |
JNPR
Juniper Networks
JNPR
|
$777K |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Financials | 7.99% |
| 3 | Industrials | 7.02% |
| 4 | Communication Services | 6.42% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
176
Block, Inc.
XYZ
$45.7B
| $337K | 0.16% |
4,963
-606
| -11% | -$41.2K |
|
177
Fastenal
FAST
$55.1B
| $334K | 0.16% |
7,951
-2,937
| -27% | -$123K |
|
178
Accenture
ACN
$159B
| $330K | 0.16% |
1,103
-1,319
| -54% | -$394K |
|
179
Old National Bancorp
ONB
$8.94B
| $328K | 0.16% |
15,368
-770
| -5% | -$16.4K |
|
180
Goldman Sachs
GS
$223B
| $328K | 0.16% |
463
+10
| +2% | +$7.08K |
|
181
Nova
NVMI
$7.58B
| $322K | 0.15% |
1,169
+32
| +3% | +$8.81K |
|
182
Intuitive Surgical
ISRG
$167B
| $321K | 0.15% |
590
-153
| -21% | -$83.1K |
|
183
Brown & Brown
BRO
$31.3B
| $320K | 0.15% |
2,884
+1,247
| +76% | +$138K |
|
184
Kinder Morgan
KMI
$59.1B
| $319K | 0.15% |
10,850
-631
| -5% | -$18.6K |
|
185
Waste Connections
WCN
$46.1B
| $318K | 0.15% |
1,704
+220
| +15% | +$41.1K |
|
186
Chevron
CVX
$310B
| $317K | 0.15% |
2,216
+52
| +2% | +$7.45K |
|
187
Graphic Packaging
GPK
$6.38B
| $312K | 0.15% |
14,811
+4,735
| +47% | +$99.8K |
|
188
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $307K | 0.15% |
1,339
-174
| -12% | -$40K |
|
189
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $306K | 0.15% |
1,621
-260
| -14% | -$49K |
|
190
Canadian Natural Resources
CNQ
$63.2B
| $306K | 0.15% |
9,733
+1,311
| +16% | +$41.2K |
|
191
Evergy
EVRG
$16.5B
| $298K | 0.14% |
+4,328
| New | +$298K |
|
192
Starwood Property Trust
STWD
$7.56B
| $297K | 0.14% |
14,817
-6,452
| -30% | -$129K |
|
193
BancFirst
BANF
$4.47B
| $296K | 0.14% |
2,398
+46
| +2% | +$5.69K |
|
194
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $296K | 0.14% |
8,624
-3,836
| -31% | -$132K |
|
195
Invesco KBW Bank ETF
KBWB
$4.87B
| $296K | 0.14% |
4,127
+11
| +0.3% | +$788 |
|
196
Aon
AON
$79.9B
| $295K | 0.14% |
828
+113
| +16% | +$40.3K |
|
197
SPDR S&P Capital Markets ETF
KCE
$584M
| $292K | 0.14% |
2,016
-2,502
| -55% | -$363K |
|
198
iShares MSCI South Korea ETF
EWY
$5.22B
| $289K | 0.14% |
+4,023
| New | +$289K |
|
199
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
| $286K | 0.14% |
3,600
-56
| -2% | -$4.46K |
|
200
iShares MSCI Poland ETF
EPOL
$450M
| $284K | 0.14% |
8,810
+911
| +12% | +$29.4K |
|