CIS
Custom Index Systems Portfolio holdings
AUM
$210M
1-Year Return
21.68%
This Quarter Return
+10.94%
1 Year Return
+21.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
237
New
236
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.49M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.4M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$5.01M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.12M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$2.79M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Energy | 9.51% |
| 3 | Consumer Discretionary | 7.81% |
| 4 | Financials | 5.67% |
| 5 | Healthcare | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
201
American Assets Trust
AAT
$1.26B
| $258K | 0.16% |
+11,461
| New | +$258K |
|
202
DiamondRock Hospitality
DRH
$1.76B
| $258K | 0.16% |
+27,430
| New | +$258K |
|
203
Public Storage
PSA
$51.3B
| $257K | 0.16% |
+844
| New | +$257K |
|
204
Celanese
CE
$5.08B
| $256K | 0.16% |
+1,648
| New | +$256K |
|
205
Healthcare Realty
HR
$6.15B
| $255K | 0.16% |
+14,820
| New | +$255K |
|
|
XHR
206
Xenia Hotels & Resorts
XHR
$1.4B
| $254K | 0.16% |
+18,672
| New | +$254K |
|
207
EPR Properties
EPR
$4.05B
| $254K | 0.16% |
+5,242
| New | +$254K |
|
|
SVC
208
Service Properties Trust
SVC
$462M
| $253K | 0.16% |
+29,625
| New | +$253K |
|
209
Sunstone Hotel Investors
SHO
$1.8B
| $252K | 0.16% |
+23,453
| New | +$252K |
|
210
Independence Realty Trust
IRT
$4.16B
| $251K | 0.15% |
+16,406
| New | +$251K |
|
211
Axalta
AXTA
$6.76B
| $251K | 0.15% |
+7,380
| New | +$251K |
|
212
Interpublic Group of Companies
IPG
$9.83B
| $248K | 0.15% |
+7,583
| New | +$248K |
|
213
VICI Properties
VICI
$35.7B
| $244K | 0.15% |
+7,658
| New | +$244K |
|
214
Kite Realty
KRG
$5.06B
| $244K | 0.15% |
+10,660
| New | +$244K |
|
215
Brunswick
BC
$4.28B
| $241K | 0.15% |
+2,487
| New | +$241K |
|
216
Element Solutions
ESI
$6.21B
| $240K | 0.15% |
+10,384
| New | +$240K |
|
217
Apple Hospitality REIT
APLE
$3.09B
| $239K | 0.15% |
+14,362
| New | +$239K |
|
218
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $232K | 0.14% |
+4,525
| New | +$232K |
|
219
HP
HPQ
$27B
| $232K | 0.14% |
+7,704
| New | +$232K |
|
|
EFT
220
Eaton Vance Floating-Rate Income Trust
EFT
$321M
| $230K | 0.14% |
+18,347
| New | +$230K |
|
221
Home Depot
HD
$410B
| $229K | 0.14% |
+660
| New | +$229K |
|
222
Zoetis
ZTS
$67.9B
| $224K | 0.14% |
+1,137
| New | +$224K |
|
223
Amgen
AMGN
$151B
| $221K | 0.14% |
+769
| New | +$221K |
|
224
Cabot Corp
CBT
$4.31B
| $221K | 0.14% |
+2,645
| New | +$221K |
|
225
Leggett & Platt
LEG
$1.33B
| $216K | 0.13% |
+8,267
| New | +$216K |
|