CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
1-Year Return
12.2%
This Quarter Return
-2.73%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$440M
AUM Growth
-$6.8M
(-1.5%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
36.71%
Holding
171
New
–
Increased
106
Reduced
37
Closed
10
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.59M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$858K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$757K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$565K |
| 5 |
Amazon
AMZN
|
$433K |
Top Sells
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$5.69M |
| 2 |
Medtronic
MDT
|
$3.05M |
| 3 |
NextEra Energy, Inc.
NEE
|
$249K |
| 4 |
MetLife
MET
|
$248K |
| 5 |
FIS Christian Stock Fund
PRAY
|
$245K |
Sector Composition
| 1 | Technology | 9.24% |
| 2 | Healthcare | 7.5% |
| 3 | Consumer Discretionary | 7.38% |
| 4 | Financials | 7.22% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $4.45M | 1.01% |
8,820
+208
| +2% | +$105K |
|
27
Vanguard Mid-Cap ETF
VO
$87.4B
| $4.41M | 1% |
21,184
+1,257
| +6% | +$262K |
|
28
Factset
FDS
$14B
| $4.39M | 1% |
10,044
+325
| +3% | +$142K |
|
29
Intercontinental Exchange
ICE
$99.9B
| $4.34M | 0.99% |
39,456
+1,890
| +5% | +$208K |
|
30
Materials Select Sector SPDR Fund
XLB
$5.48B
| $4.3M | 0.98% |
54,721
+2,834
| +5% | +$223K |
|
31
Intuitive Surgical
ISRG
$163B
| $4.26M | 0.97% |
14,560
+1,456
| +11% | +$426K |
|
32
Casey's General Stores
CASY
$18.5B
| $4.2M | 0.96% |
15,485
+212
| +1% | +$57.6K |
|
33
Technology Select Sector SPDR Fund
XLK
$84B
| $4.2M | 0.95% |
25,598
| – | – |
|
34
Novo Nordisk
NVO
$249B
| $4.02M | 0.91% |
44,212
+2,038
| +5% | +$185K |
|
35
Oracle
ORCL
$626B
| $4.01M | 0.91% |
37,890
+1,283
| +4% | +$136K |
|
36
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $3.98M | 0.9% |
116,833
-724
| -0.6% | -$24.7K |
|
37
Comcast
CMCSA
$125B
| $3.92M | 0.89% |
88,488
-1,677
| -2% | -$74.4K |
|
38
PepsiCo
PEP
$201B
| $3.69M | 0.84% |
21,794
+491
| +2% | +$83.2K |
|
39
Bank of America
BAC
$375B
| $3.63M | 0.82% |
132,420
+3,286
| +3% | +$90K |
|
40
Cogent Communications
CCOI
$1.8B
| $3.54M | 0.81% |
57,266
+1,994
| +4% | +$123K |
|
|
41
Amazon
AMZN
$2.51T
| $3.5M | 0.8% |
27,554
+3,406
| +14% | +$433K |
|
42
Nordson
NDSN
$12.7B
| $3.45M | 0.78% |
15,441
+574
| +4% | +$128K |
|
43
Home Depot
HD
$410B
| $3.4M | 0.77% |
11,255
+492
| +5% | +$149K |
|
44
iShares Global Infrastructure ETF
IGF
$7.98B
| $3.39M | 0.77% |
78,202
-1,125
| -1% | -$48.7K |
|
45
Edwards Lifesciences
EW
$47.5B
| $3.35M | 0.76% |
48,306
+2,546
| +6% | +$176K |
|
46
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.21M | 0.73% |
7,514
-154
| -2% | -$65.8K |
|
47
Vanguard Total International Stock ETF
VXUS
$102B
| $3.08M | 0.7% |
57,524
+457
| +0.8% | +$24.5K |
|
48
Manhattan Associates
MANH
$12.7B
| $3M | 0.68% |
15,161
+57
| +0.4% | +$11.3K |
|
49
Vanguard Total Stock Market ETF
VTI
$529B
| $2.99M | 0.68% |
14,088
-162
| -1% | -$34.4K |
|
50
Pfizer
PFE
$140B
| $2.93M | 0.67% |
88,259
+2,576
| +3% | +$85.4K |
|