CIS
Custom Index Systems Portfolio holdings
AUM
$210M
This Quarter Return
+3.39%
1 Year Return
+21.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-0.94%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
313
New
69
Increased
77
Reduced
91
Closed
69
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.82M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.57M |
| 3 |
USA Compression Partners
USAC
|
$1.33M |
| 4 |
Simon Property Group
SPG
|
$823K |
| 5 |
Garmin
GRMN
|
$820K |
Top Sells
| 1 |
NS
NuStar Energy L.P.
NS
|
$1.74M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.61M |
| 3 |
Apple
AAPL
|
$1.45M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.13M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$834K |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Energy | 11.8% |
| 3 | Financials | 6.11% |
| 4 | Consumer Discretionary | 5.81% |
| 5 | Communication Services | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kite Realty
KRG
$4.95B
| $255K | 0.15% |
11,374
+1,104
| +11% | +$24.7K |
|
202
Sabra Healthcare REIT
SBRA
$4.6B
| $253K | 0.15% |
16,452
-508
| -3% | -$7.82K |
|
203
Global X Uranium ETF
URA
$4.22B
| $248K | 0.14% |
8,577
+810
| +10% | +$23.4K |
|
|
EFT
204
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $246K | 0.14% |
18,347
| – | – |
|
|
ELME
205
Elme Communities
ELME
$1.5B
| $245K | 0.14% |
+15,390
| New | +$245K |
|
206
Wells Fargo
WFC
$261B
| $245K | 0.14% |
4,121
-713
| -15% | -$42.3K |
|
207
AbbVie
ABBV
$374B
| $243K | 0.14% |
1,416
+42
| +3% | +$7.2K |
|
208
SITE Centers
SITC
$470M
| $242K | 0.14% |
+16,701
| New | +$242K |
|
209
Healthpeak Properties
DOC
$12.4B
| $239K | 0.14% |
12,218
-119
| -1% | -$2.33K |
|
|
AAT
210
American Assets Trust
AAT
$1.26B
| $239K | 0.14% |
10,697
+463
| +5% | +$10.4K |
|
211
EPR Properties
EPR
$4.01B
| $234K | 0.13% |
5,567
+648
| +13% | +$27.2K |
|
212
NXP Semiconductors
NXPI
$58.8B
| $233K | 0.13% |
+867
| New | +$233K |
|
213
Valero Energy
VLO
$48.5B
| $232K | 0.13% |
1,482
-568
| -28% | -$89K |
|
214
Cleveland-Cliffs
CLF
$5.1B
| $231K | 0.13% |
15,000
| – | – |
|
|
UMH
215
UMH Properties
UMH
$1.29B
| $230K | 0.13% |
+14,402
| New | +$230K |
|
216
Eli Lilly
LLY
$658B
| $229K | 0.13% |
253
-600
| -70% | -$543K |
|
217
Sunstone Hotel Investors
SHO
$1.78B
| $225K | 0.13% |
21,504
+66
| +0.3% | +$690 |
|
218
Electronic Arts
EA
$42.7B
| $225K | 0.13% |
+1,613
| New | +$225K |
|
219
Macerich
MAC
$4.55B
| $225K | 0.13% |
14,554
-105
| -0.7% | -$1.62K |
|
220
Pinduoduo
PDD
$172B
| $224K | 0.13% |
1,685
-2,475
| -59% | -$329K |
|
221
CSX Corp
CSX
$59.7B
| $224K | 0.13% |
6,687
-1,341
| -17% | -$44.9K |
|
222
Reaves Utility Income Fund
UTG
$3.34B
| $222K | 0.13% |
8,125
+24
| +0.3% | +$656 |
|
|
XHR
223
Xenia Hotels & Resorts
XHR
$1.35B
| $220K | 0.13% |
15,335
-1,390
| -8% | -$19.9K |
|
224
Biogen
BIIB
$21.1B
| $218K | 0.13% |
+941
| New | +$218K |
|
225
Dollar Tree
DLTR
$21.1B
| $217K | 0.12% |
2,029
-791
| -28% | -$84.5K |
|