CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
This Quarter Return
-4.93%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$490M
AUM Growth
+$490M
(-0.22%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
170
New
18
Increased
63
Reduced
70
Closed
6
Top Buys
| 1 |
FIS Christian Stock Fund
PRAY
|
$23.6M |
| 2 |
Schwab US REIT ETF
SCHH
|
$2.59M |
| 3 |
Polaris
PII
|
$2.2M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.18M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.05M |
Top Sells
| 1 |
KOCG
FIS Knights of Columbus Global Belief ETF
KOCG
|
$2.28M |
| 2 |
Yum China
YUMC
|
$1.99M |
| 3 |
3M
MMM
|
$1.28M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.09M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.03M |
Sector Composition
| 1 | Healthcare | 8.98% |
| 2 | Financials | 8.88% |
| 3 | Technology | 7.88% |
| 4 | Industrials | 6.36% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $4.74M | 0.97% |
101,313
-1,281
| -1% | -$60K |
|
27
Factset
FDS
$14.1B
| $4.62M | 0.94% |
10,635
+671
| +7% | +$291K |
|
28
Vanguard Total International Stock ETF
VXUS
$102B
| $4.59M | 0.94% |
76,901
-5,405
| -7% | -$323K |
|
29
Chemed
CHE
$6.67B
| $4.58M | 0.93% |
9,041
+642
| +8% | +$325K |
|
30
Vanguard Total Bond Market
BND
$134B
| $4.55M | 0.93% |
57,236
-8,223
| -13% | -$654K |
|
31
Booking.com
BKNG
$181B
| $4.55M | 0.93% |
1,936
+168
| +10% | +$395K |
|
|
32
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.3M | 0.88% |
55,140
-13,195
| -19% | -$1.03M |
|
33
JPMorgan Chase
JPM
$829B
| $4.28M | 0.87% |
31,357
+311
| +1% | +$42.4K |
|
34
Pacira BioSciences
PCRX
$1.2B
| $4.16M | 0.85% |
54,535
-209
| -0.4% | -$16K |
|
35
Vanguard Total Stock Market ETF
VTI
$526B
| $4.11M | 0.84% |
18,066
-1,266
| -7% | -$288K |
|
36
PepsiCo
PEP
$204B
| $4M | 0.82% |
23,870
+2,081
| +10% | +$348K |
|
37
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.91M | 0.8% |
44,406
-1,341
| -3% | -$118K |
|
38
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.9M | 0.8% |
16,401
+944
| +6% | +$225K |
|
39
Moody's
MCO
$91.4B
| $3.88M | 0.79% |
11,507
+1,400
| +14% | +$472K |
|
40
UnitedHealth
UNH
$281B
| $3.86M | 0.79% |
7,574
-220
| -3% | -$112K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $3.83M | 0.78% |
17,236
+204
| +1% | +$45.4K |
|
42
Pfizer
PFE
$141B
| $3.77M | 0.77% |
72,771
-3,024
| -4% | -$157K |
|
43
Medtronic
MDT
$119B
| $3.69M | 0.75% |
33,224
+4,403
| +15% | +$488K |
|
44
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.6M | 0.73% |
26,252
-1,373
| -5% | -$188K |
|
|
FRC
45
DELISTED
First Republic Bank
FRC
| $3.57M | 0.73% |
22,046
+2,301
| +12% | +$373K |
|
46
Cogent Communications
CCOI
$1.88B
| $3.56M | 0.73% |
53,628
+5,411
| +11% | +$359K |
|
47
Old Dominion Freight Line
ODFL
$31.7B
| $3.55M | 0.72% |
11,878
+144
| +1% | +$43K |
|
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.46M | 0.71% |
7,667
-2,405
| -24% | -$1.09M |
|
49
Colgate-Palmolive
CL
$67.9B
| $3.42M | 0.7% |
45,110
+2,010
| +5% | +$152K |
|
50
ManpowerGroup
MAN
$1.96B
| $3.27M | 0.67% |
34,832
+640
| +2% | +$60.1K |
|