CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
This Quarter Return
+6.55%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$535M
AUM Growth
+$535M
(+9.5%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
165
New
4
Increased
104
Reduced
42
Closed
3
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$3.53M |
| 2 |
Old Dominion Freight Line
ODFL
|
$2.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.23M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$802K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.21M |
| 2 |
Aflac
AFL
|
$708K |
| 3 |
Ares Management
ARES
|
$534K |
| 4 |
United Parcel Service
UPS
|
$448K |
| 5 |
FIS Christian Stock Fund
PRAY
|
$375K |
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Consumer Discretionary | 8.38% |
| 3 | Financials | 7.81% |
| 4 | Healthcare | 7.06% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Casey's General Stores
CASY
$18.4B
| $5.68M | 1.06% | 17,836 +1,608 | +10% | +$512K |
|
27
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.66M | 1.06% | 22,652 +1,020 | +5% | +$255K |
|
28
Amazon
AMZN
$2.44T
| $5.46M | 1.02% | 30,258 +1,368 | +5% | +$247K |
|
29
Edwards Lifesciences
EW
$47.8B
| $5.4M | 1.01% | 56,497 +6,602 | +13% | +$631K |
|
30
Materials Select Sector SPDR Fund
XLB
$5.53B
| $5.38M | 1.01% | 57,923 +2,284 | +4% | +$212K |
|
31
Honeywell
HON
$139B
| $5.32M | 0.99% | 25,910 +354 | +1% | +$72.7K |
|
|
32
Old Dominion Freight Line
ODFL
$31.7B
| $5.22M | 0.97% | 23,782 +12,309 | +107% | +$2.7M |
|
33
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.13M | 0.96% | 24,653 -346 | -1% | -$72.1K |
|
34
Bank of America
BAC
$376B
| $5.09M | 0.95% | 134,178 -578 | -0.4% | -$21.9K |
|
35
Oracle
ORCL
$635B
| $5.07M | 0.95% | 40,352 +1,864 | +5% | +$234K |
|
36
Factset
FDS
$14.1B
| $5.03M | 0.94% | 11,069 +773 | +8% | +$351K |
|
37
Home Depot
HD
$405B
| $4.48M | 0.84% | 11,683 +328 | +3% | +$126K |
|
38
UnitedHealth
UNH
$281B
| $4.47M | 0.84% | 9,045 +332 | +4% | +$164K |
|
39
ON Semiconductor
ON
$20.3B
| $4.25M | 0.79% | 57,733 +5,084 | +10% | +$374K |
|
40
Republic Services
RSG
$73B
| $4.24M | 0.79% | 22,136 +2,175 | +11% | +$416K |
|
41
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $4.12M | 0.77% | 104,340 +14 | +0% | +$553 |
|
42
Cogent Communications
CCOI
$1.88B
| $4.06M | 0.76% | 62,138 +3,927 | +7% | +$257K |
|
43
Nordson
NDSN
$12.6B
| $4.04M | 0.76% | 14,726 -1,132 | -7% | -$311K |
|
44
ASML
ASML
$292B
| $4.01M | 0.75% | 4,133 +177 | +4% | +$172K |
|
45
PepsiCo
PEP
$204B
| $4.01M | 0.75% | 22,916 +903 | +4% | +$158K |
|
46
Logitech
LOGI
$15.3B
| $4.01M | 0.75% | 44,874 +3,685 | +9% | +$329K |
|
47
Trex
TREX
$6.61B
| $3.9M | 0.73% | 39,089 +970 | +3% | +$96.8K |
|
48
Progressive
PGR
$145B
| $3.84M | 0.72% | 18,575 +510 | +3% | +$105K |
|
49
Valvoline
VVV
$4.93B
| $3.83M | 0.72% | 85,851 +7,150 | +9% | +$319K |
|
50
Comcast
CMCSA
$125B
| $3.82M | 0.71% | 88,011 +677 | +0.8% | +$29.3K |
|