CIS
Custom Index Systems Portfolio holdings
AUM
$210M
1-Year Return
21.68%
This Quarter Return
+9.8%
1 Year Return
+21.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$17.1M
(+11%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
325
New
88
Increased
61
Reduced
89
Closed
80
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$1.57M |
| 2 |
Western Midstream Partners
WES
|
$1.56M |
| 3 |
Sunoco
SUN
|
$1.48M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.45M |
| 5 |
Genesis Energy
GEL
|
$1.3M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.2M |
| 2 |
Suburban Propane Partners
SPH
|
$1.68M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.35M |
| 4 |
GPP
Green Plains Partners LP
GPP
|
$1.34M |
| 5 |
Dorchester Minerals
DMLP
|
$1.26M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Energy | 11.87% |
| 3 | Consumer Discretionary | 6.37% |
| 4 | Financials | 6.14% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Macerich
MAC
$4.68B
| $253K | 0.14% |
14,659
-5,300
| -27% | -$91.3K |
|
|
XHR
202
Xenia Hotels & Resorts
XHR
$1.4B
| $251K | 0.14% |
16,725
-1,947
| -10% | -$29.2K |
|
203
Sabra Healthcare REIT
SBRA
$4.58B
| $250K | 0.14% |
16,960
-21,360
| -56% | -$315K |
|
204
AbbVie
ABBV
$376B
| $250K | 0.14% |
1,374
-680
| -33% | -$124K |
|
205
Take-Two Interactive
TTWO
$44.4B
| $249K | 0.14% |
+1,680
| New | +$249K |
|
|
SGI
206
Somnigroup International Inc.
SGI
$18.2B
| $248K | 0.14% |
+4,367
| New | +$248K |
|
207
Visa
V
$681B
| $248K | 0.14% |
887
-936
| -51% | -$261K |
|
208
AutoNation
AN
$8.51B
| $245K | 0.14% |
+1,481
| New | +$245K |
|
209
Apple Hospitality REIT
APLE
$3.09B
| $245K | 0.14% |
14,961
+599
| +4% | +$9.81K |
|
|
EFT
210
Eaton Vance Floating-Rate Income Trust
EFT
$321M
| $244K | 0.14% |
18,347
| – | – |
|
211
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $242K | 0.14% |
1,564
-4,477
| -74% | -$694K |
|
212
Host Hotels & Resorts
HST
$12.1B
| $242K | 0.14% |
11,678
-2,013
| -15% | -$41.6K |
|
213
Coca-Cola
KO
$294B
| $241K | 0.14% |
+3,942
| New | +$241K |
|
214
Ryman Hospitality Properties
RHP
$6.36B
| $239K | 0.14% |
2,066
-509
| -20% | -$58.8K |
|
215
Sunstone Hotel Investors
SHO
$1.8B
| $239K | 0.14% |
21,438
-2,015
| -9% | -$22.4K |
|
216
DiamondRock Hospitality
DRH
$1.76B
| $236K | 0.13% |
24,588
-2,842
| -10% | -$27.3K |
|
217
Travelers Companies
TRV
$62.9B
| $235K | 0.13% |
1,023
-745
| -42% | -$171K |
|
218
Elevance Health
ELV
$69.4B
| $233K | 0.13% |
+450
| New | +$233K |
|
219
RLJ Lodging Trust
RLJ
$1.17B
| $232K | 0.13% |
19,642
-2,717
| -12% | -$32.1K |
|
220
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $232K | 0.13% |
4,525
| – | – |
|
221
Healthpeak Properties
DOC
$12.5B
| $231K | 0.13% |
+12,337
| New | +$231K |
|
222
Regeneron Pharmaceuticals
REGN
$60.1B
| $231K | 0.13% |
240
-89
| -27% | -$85.7K |
|
|
UNIT
223
Uniti Group
UNIT
$1.54B
| $230K | 0.13% |
+38,996
| New | +$230K |
|
224
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $230K | 0.13% |
1,634
-1,258
| -43% | -$177K |
|
225
Bank of America
BAC
$375B
| $227K | 0.13% |
+5,976
| New | +$227K |
|