CIS
Custom Index Systems Portfolio holdings
AUM
$210M
1-Year Return
21.68%
This Quarter Return
+1.81%
1 Year Return
+21.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$1.65M
(+0.89%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
280
New
44
Increased
111
Reduced
91
Closed
29
Top Buys
| 1 |
Broadcom
AVGO
|
$1.08M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$637K |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$581K |
| 4 |
Microsoft
MSFT
|
$468K |
| 5 |
Sempra
SRE
|
$464K |
Top Sells
| 1 |
Genesis Energy
GEL
|
$1.19M |
| 2 |
Cheniere Energy
CQP
|
$1.14M |
| 3 |
USA Compression Partners
USAC
|
$1.1M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$894K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$874K |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Financials | 8.33% |
| 3 | Energy | 7.39% |
| 4 | Consumer Discretionary | 7% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOGL
201
DELISTED
Golden Ocean Group
GOGL
| $244K | 0.13% |
27,189
-1,200
| -4% | -$10.8K |
|
202
WEC Energy
WEC
$34.6B
| $238K | 0.13% |
+2,529
| New | +$238K |
|
203
Exelon
EXC
$43.8B
| $237K | 0.13% |
+6,286
| New | +$237K |
|
204
Gold Fields
GFI
$29.9B
| $237K | 0.13% |
17,920
-1,424
| -7% | -$18.8K |
|
205
Coca-Cola Europacific Partners
CCEP
$39.7B
| $236K | 0.13% |
3,070
+98
| +3% | +$7.53K |
|
206
Brookfield Infrastructure Partners
BIP
$14.1B
| $234K | 0.13% |
+7,371
| New | +$234K |
|
207
Monster Beverage
MNST
$62B
| $234K | 0.13% |
4,454
+94
| +2% | +$4.94K |
|
208
Edison International
EIX
$21B
| $233K | 0.13% |
+2,920
| New | +$233K |
|
209
Copart
CPRT
$48.3B
| $233K | 0.13% |
4,062
+44
| +1% | +$2.53K |
|
210
TIM SA
TIMB
$10.1B
| $233K | 0.13% |
19,793
-3,743
| -16% | -$44K |
|
211
Macerich
MAC
$4.68B
| $232K | 0.12% |
11,630
+928
| +9% | +$18.5K |
|
212
Constellation Energy
CEG
$96.6B
| $231K | 0.12% |
1,031
-11
| -1% | -$2.46K |
|
213
Keurig Dr Pepper
KDP
$39.7B
| $228K | 0.12% |
7,109
+357
| +5% | +$11.5K |
|
214
CSX Corp
CSX
$60.9B
| $226K | 0.12% |
7,011
+171
| +3% | +$5.52K |
|
215
American Water Works
AWK
$27.6B
| $226K | 0.12% |
+1,814
| New | +$226K |
|
216
Ross Stores
ROST
$50B
| $225K | 0.12% |
1,489
+37
| +3% | +$5.6K |
|
217
Essential Utilities
WTRG
$10.9B
| $225K | 0.12% |
+6,196
| New | +$225K |
|
218
Southern Company
SO
$101B
| $223K | 0.12% |
+2,715
| New | +$223K |
|
219
Vornado Realty Trust
VNO
$7.66B
| $223K | 0.12% |
5,293
-813
| -13% | -$34.2K |
|
220
American Tower
AMT
$91.4B
| $222K | 0.12% |
+1,212
| New | +$222K |
|
221
GE HealthCare
GEHC
$33.8B
| $222K | 0.12% |
2,843
+120
| +4% | +$9.38K |
|
222
Elevance Health
ELV
$69.4B
| $222K | 0.12% |
601
-8
| -1% | -$2.95K |
|
223
Eversource Energy
ES
$23.5B
| $219K | 0.12% |
+3,810
| New | +$219K |
|
224
SBA Communications
SBAC
$21B
| $219K | 0.12% |
+1,073
| New | +$219K |
|
225
Novo Nordisk
NVO
$249B
| $218K | 0.12% |
2,535
-52
| -2% | -$4.47K |
|