CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
This Quarter Return
-5.31%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$371M
AUM Growth
+$371M
(-13%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
153
New
–
Increased
36
Reduced
98
Closed
10
Top Buys
Top Sells
| 1 |
FIS Christian Stock Fund
PRAY
|
$3.7M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.5M |
| 3 |
ManpowerGroup
MAN
|
$1.99M |
| 4 |
Fresenius Medical Care
FMS
|
$1.75M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.3M |
Sector Composition
| 1 | Healthcare | 8.65% |
| 2 | Financials | 8.44% |
| 3 | Technology | 7.22% |
| 4 | Consumer Discretionary | 6.38% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $3.78M | 1.02% |
13,291
-240
| -2% | -$68.2K |
|
27
Truist Financial
TFC
$60.4B
| $3.67M | 0.99% |
84,345
-8,782
| -9% | -$382K |
|
28
Bank of America
BAC
$376B
| $3.62M | 0.97% |
119,767
-6,349
| -5% | -$192K |
|
29
Edwards Lifesciences
EW
$47.8B
| $3.62M | 0.97% |
43,765
+607
| +1% | +$50.2K |
|
30
JPMorgan Chase
JPM
$829B
| $3.46M | 0.93% |
33,079
+547
| +2% | +$57.2K |
|
|
31
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.38M | 0.91% |
28,418
-21,044
| -43% | -$2.5M |
|
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.37M | 0.91% |
45,328
-17,440
| -28% | -$1.3M |
|
33
Booking.com
BKNG
$181B
| $3.3M | 0.89% |
2,007
-12
| -0.6% | -$19.7K |
|
34
Pfizer
PFE
$141B
| $3.28M | 0.88% |
75,006
+1,059
| +1% | +$46.3K |
|
35
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.24M | 0.87% |
17,223
-508
| -3% | -$95.5K |
|
36
Old Dominion Freight Line
ODFL
$31.7B
| $3.12M | 0.84% |
12,526
+147
| +1% | +$36.6K |
|
37
Nordson
NDSN
$12.6B
| $3.05M | 0.82% |
14,360
+75
| +0.5% | +$15.9K |
|
38
Casey's General Stores
CASY
$18.4B
| $3.04M | 0.82% |
15,015
-66
| -0.4% | -$13.4K |
|
|
FRC
39
DELISTED
First Republic Bank
FRC
| $2.97M | 0.8% |
22,770
+34
| +0.1% | +$4.44K |
|
40
Home Depot
HD
$405B
| $2.95M | 0.79% |
10,680
+335
| +3% | +$92.4K |
|
41
Pacira BioSciences
PCRX
$1.2B
| $2.92M | 0.79% |
54,966
-936
| -2% | -$49.8K |
|
42
Cogent Communications
CCOI
$1.88B
| $2.81M | 0.76% |
53,921
-1,151
| -2% | -$60K |
|
43
Vanguard Total Stock Market ETF
VTI
$526B
| $2.81M | 0.76% |
15,661
-464
| -3% | -$83.3K |
|
44
Medtronic
MDT
$119B
| $2.79M | 0.75% |
34,518
+177
| +0.5% | +$14.3K |
|
45
Comcast
CMCSA
$125B
| $2.68M | 0.72% |
91,219
-9,545
| -9% | -$280K |
|
46
Republic Services
RSG
$73B
| $2.64M | 0.71% |
19,434
-1,015
| -5% | -$138K |
|
47
Moody's
MCO
$91.4B
| $2.6M | 0.7% |
10,709
-1,150
| -10% | -$280K |
|
48
Vanguard Total International Stock ETF
VXUS
$102B
| $2.55M | 0.69% |
55,641
-17,132
| -24% | -$784K |
|
49
ON Semiconductor
ON
$20.3B
| $2.5M | 0.67% |
40,129
-910
| -2% | -$56.7K |
|
50
Progressive
PGR
$145B
| $2.46M | 0.66% |
21,205
-211
| -1% | -$24.5K |
|