CIS
Custom Index Systems Portfolio holdings
AUM
$210M
1-Year Return
21.68%
This Quarter Return
+6.28%
1 Year Return
+21.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$10.5M
(+6%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
296
New
52
Increased
98
Reduced
84
Closed
60
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Energy | 9.7% |
| 3 | Financials | 7.12% |
| 4 | Industrials | 6.78% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
KLA
KLAC
$115B
| $266K | 0.14% |
344
-371
| -52% | -$287K |
|
202
Eli Lilly
LLY
$666B
| $262K | 0.14% |
296
+43
| +17% | +$38.1K |
|
|
SLN
203
Silence Therapeutics
SLN
$247M
| $262K | 0.14% |
14,415
-421
| -3% | -$7.65K |
|
204
Digital Realty Trust
DLR
$55.5B
| $260K | 0.14% |
+1,606
| New | +$260K |
|
205
GE HealthCare
GEHC
$33.8B
| $256K | 0.14% |
+2,723
| New | +$256K |
|
206
Keurig Dr Pepper
KDP
$39.7B
| $253K | 0.14% |
+6,752
| New | +$253K |
|
207
Palo Alto Networks
PANW
$129B
| $253K | 0.14% |
1,478
-130
| -8% | -$22.2K |
|
208
Verizon
VZ
$186B
| $247K | 0.13% |
5,507
-2,370
| -30% | -$106K |
|
209
Trade Desk
TTD
$25.4B
| $242K | 0.13% |
2,209
-5
| -0.2% | -$548 |
|
210
Vornado Realty Trust
VNO
$7.66B
| $241K | 0.13% |
+6,106
| New | +$241K |
|
211
StoneCo
STNE
$4.42B
| $238K | 0.13% |
21,119
-769
| -4% | -$8.66K |
|
212
CSX Corp
CSX
$60.9B
| $236K | 0.13% |
6,840
+153
| +2% | +$5.28K |
|
213
Coca-Cola Europacific Partners
CCEP
$39.7B
| $234K | 0.13% |
+2,972
| New | +$234K |
|
214
Exxon Mobil
XOM
$479B
| $228K | 0.12% |
1,944
+111
| +6% | +$13K |
|
215
Monster Beverage
MNST
$62B
| $227K | 0.12% |
+4,360
| New | +$227K |
|
216
Reaves Utility Income Fund
UTG
$3.33B
| $227K | 0.12% |
6,931
-1,194
| -15% | -$39.2K |
|
217
Pinduoduo
PDD
$176B
| $220K | 0.12% |
1,629
-56
| -3% | -$7.55K |
|
218
AstraZeneca
AZN
$254B
| $219K | 0.12% |
2,812
+55
| +2% | +$4.29K |
|
219
Ross Stores
ROST
$50B
| $219K | 0.12% |
1,452
+18
| +1% | +$2.71K |
|
220
CDW
CDW
$21.8B
| $215K | 0.12% |
+949
| New | +$215K |
|
221
Analog Devices
ADI
$121B
| $212K | 0.11% |
+922
| New | +$212K |
|
222
Starwood Property Trust
STWD
$7.52B
| $212K | 0.11% |
10,387
+21
| +0.2% | +$428 |
|
223
Copart
CPRT
$48.3B
| $211K | 0.11% |
+4,018
| New | +$211K |
|
224
PagSeguro Digital
PAGS
$2.7B
| $209K | 0.11% |
24,285
-4,838
| -17% | -$41.7K |
|
225
Iron Mountain
IRM
$26.9B
| $205K | 0.11% |
+1,729
| New | +$205K |
|