CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
This Quarter Return
+7.18%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$386M
AUM Growth
+$386M
(+3.9%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
163
New
20
Increased
72
Reduced
59
Closed
6
Top Buys
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$4.79M |
| 2 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$2.77M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.33M |
| 4 |
FIS Christian Stock Fund
PRAY
|
$1.72M |
| 5 |
Tenaris
TS
|
$1.58M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$4M |
| 2 |
Chemed
CHE
|
$3.98M |
| 3 |
Booking.com
BKNG
|
$3.3M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$2.41M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.27M |
Sector Composition
| 1 | Financials | 9.12% |
| 2 | Technology | 7.69% |
| 3 | Healthcare | 6.8% |
| 4 | Industrials | 6.46% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Global Infrastructure ETF
IGF
$8.05B
| $4.06M | 1.05% | 88,527 -52,665 | -37% | -$2.41M |
|
27
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.99M | 1.04% | 19,596 +2,373 | +14% | +$484K |
|
28
Truist Financial
TFC
$60.4B
| $3.69M | 0.96% | 85,776 +1,431 | +2% | +$61.6K |
|
29
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.67M | 0.95% | 47,229 +12,050 | +34% | +$936K |
|
30
Old Dominion Freight Line
ODFL
$31.7B
| $3.5M | 0.91% | 12,332 -194 | -2% | -$55.1K |
|
31
Nordson
NDSN
$12.6B
| $3.45M | 0.89% | 14,504 +144 | +1% | +$34.2K |
|
32
Home Depot
HD
$405B
| $3.41M | 0.88% | 10,794 +114 | +1% | +$36K |
|
33
Casey's General Stores
CASY
$18.4B
| $3.37M | 0.87% | 15,015 | – | – |
|
34
Edwards Lifesciences
EW
$47.8B
| $3.36M | 0.87% | 45,032 +1,267 | +3% | +$94.5K |
|
35
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.32M | 0.86% | 26,688 -1,730 | -6% | -$215K |
|
36
Comcast
CMCSA
$125B
| $3.2M | 0.83% | 91,432 +213 | +0.2% | +$7.45K |
|
37
Oracle
ORCL
$635B
| $3.12M | 0.81% | 38,184 +843 | +2% | +$68.9K |
|
38
Cogent Communications
CCOI
$1.88B
| $3.09M | 0.8% | 54,181 +260 | +0.5% | +$14.8K |
|
39
Moody's
MCO
$91.4B
| $3.05M | 0.79% | 10,933 +224 | +2% | +$62.4K |
|
40
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.98M | 0.77% | 72,027 -42,657 | -37% | -$1.76M |
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.93M | 0.76% | 38,998 -6,330 | -14% | -$476K |
|
42
Vanguard Total International Stock ETF
VXUS
$102B
| $2.87M | 0.74% | 55,496 -145 | -0.3% | -$7.5K |
|
43
Vanguard Total Stock Market ETF
VTI
$526B
| $2.87M | 0.74% | 15,003 -658 | -4% | -$126K |
|
44
Novo Nordisk
NVO
$251B
| $2.81M | 0.73% | 20,745 +171 | +0.8% | +$23.1K |
|
|
FRC
45
DELISTED
First Republic Bank
FRC
| $2.8M | 0.73% | 22,970 +200 | +0.9% | +$24.4K |
|
46
Medtronic
MDT
$119B
| $2.79M | 0.72% | 35,877 +1,359 | +4% | +$106K |
|
|
47
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $2.77M | 0.72% | +56,549 | New | +$2.77M |
|
48
Progressive
PGR
$145B
| $2.61M | 0.68% | 20,087 -1,118 | -5% | -$145K |
|
49
ON Semiconductor
ON
$20.3B
| $2.57M | 0.67% | 41,202 +1,073 | +3% | +$66.9K |
|
50
Nike
NKE
$114B
| $2.52M | 0.65% | 21,542 -1,742 | -7% | -$204K |
|