CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
This Quarter Return
+8.44%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$575M
AUM Growth
+$575M
(+0.39%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
172
New
14
Increased
28
Reduced
95
Closed
10
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.93M |
| 2 |
NVIDIA
NVDA
|
$4.03M |
| 3 |
Broadcom
AVGO
|
$2.54M |
| 4 |
O'Reilly Automotive
ORLY
|
$2.42M |
| 5 |
Walmart
WMT
|
$2.37M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$6.72M |
| 2 |
Tenaris
TS
|
$3.21M |
| 3 |
Nordson
NDSN
|
$3.19M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.08M |
| 5 |
Valvoline
VVV
|
$2.51M |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Consumer Discretionary | 7.81% |
| 3 | Financials | 7.81% |
| 4 | Healthcare | 5.71% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FIS Christian Stock Fund
PRAY
$72.2M
| $30.2M | 5.24% | 985,150 -2,241 | -0.2% | -$68.6K |
|
2
iShares National Muni Bond ETF
MUB
$38.7B
| $27M | 4.7% | 258,852 -8,884 | -3% | -$928K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$130B
| $26.9M | 4.68% | 271,216 -31,041 | -10% | -$3.08M |
|
4
iShares Core S&P 500 ETF
IVV
$661B
| $18.9M | 3.29% | 30,452 -1,194 | -4% | -$741K |
|
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $15.8M | 2.74% | 340,505 -37,665 | -10% | -$1.75M |
|
6
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $15.2M | 2.64% | 196,445 -15,112 | -7% | -$1.17M |
|
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $14.5M | 2.52% | 298,413 -22,313 | -7% | -$1.09M |
|
|
8
NVIDIA
NVDA
$4.24T
| $14.4M | 2.51% | 91,317 +25,513 | +39% | +$4.03M |
|
9
Technology Select Sector SPDR Fund
XLK
$84.1B
| $13.1M | 2.27% | 51,632 -1,022 | -2% | -$259K |
|
10
Apple
AAPL
$3.45T
| $12.6M | 2.18% | 61,254 +1,127 | +2% | +$231K |
|
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $12.3M | 2.13% | 132,437 -12,188 | -8% | -$1.13M |
|
12
Microsoft
MSFT
$3.77T
| $10.4M | 1.81% | 20,917 +60 | +0.3% | +$29.8K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $10.4M | 1.81% | 14,084 -994 | -7% | -$734K |
|
14
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $9.59M | 1.67% | 124,079 +20,275 | +20% | +$1.57M |
|
15
Energy Select Sector SPDR Fund
XLE
$27.5B
| $9.45M | 1.64% | 111,411 -10,262 | -8% | -$870K |
|
16
Intuitive Surgical
ISRG
$170B
| $9.31M | 1.62% | 17,136 -856 | -5% | -$465K |
|
17
JPMorgan Chase
JPM
$829B
| $9.11M | 1.58% | 31,422 -1,328 | -4% | -$385K |
|
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $9.1M | 1.58% | 170,777 -29,683 | -15% | -$1.58M |
|
19
Booking.com
BKNG
$181B
| $9.01M | 1.57% | 1,556 -115 | -7% | -$666K |
|
20
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $8.72M | 1.52% | 107,701 -8,519 | -7% | -$690K |
|
21
Casey's General Stores
CASY
$18.4B
| $8.58M | 1.49% | 16,823 -814 | -5% | -$415K |
|
22
Oracle
ORCL
$635B
| $8.17M | 1.42% | 37,363 -2,842 | -7% | -$621K |
|
23
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $8.17M | 1.42% | 60,596 -4,669 | -7% | -$629K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.72M | 1.34% | 43,817 -1,792 | -4% | -$316K |
|
25
Intercontinental Exchange
ICE
$101B
| $7.44M | 1.29% | 40,529 -2,179 | -5% | -$400K |
|