CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
This Quarter Return
-1.46%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$579M
AUM Growth
+$7.22M
(+1.3%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
163
New
6
Increased
103
Reduced
37
Closed
7
Top Buys
| 1 |
Tractor Supply
TSCO
|
$3.89M |
| 2 |
FIS Christian Stock Fund
PRAY
|
$1.75M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.06M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$779K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$751K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$1.44M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
$1.05M |
| 3 |
Factset
FDS
|
$857K |
| 4 |
RELX
RELX
|
$714K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$673K |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Consumer Discretionary | 9.18% |
| 3 | Financials | 7.95% |
| 4 | Healthcare | 6.43% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $6.81M | 1.18% |
12,931
+431
| +3% | +$227K |
|
27
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $6.7M | 1.16% |
261,892
+12,989
| +5% | +$332K |
|
28
Oracle
ORCL
$628B
| $6.52M | 1.13% |
39,113
+352
| +0.9% | +$58.7K |
|
29
Intercontinental Exchange
ICE
$100B
| $6.37M | 1.1% |
42,767
+1,373
| +3% | +$205K |
|
30
Honeywell
HON
$136B
| $5.93M | 1.03% |
26,273
+433
| +2% | +$97.8K |
|
31
Vanguard Mid-Cap ETF
VO
$86.8B
| $5.78M | 1% |
21,872
-438
| -2% | -$116K |
|
32
Chemed
CHE
$6.7B
| $5.63M | 0.97% |
10,633
+539
| +5% | +$286K |
|
33
Bank of America
BAC
$371B
| $5.41M | 0.93% |
123,047
+147
| +0.1% | +$6.46K |
|
34
Materials Select Sector SPDR Fund
XLB
$5.46B
| $5.38M | 0.93% |
63,885
+1,606
| +3% | +$135K |
|
35
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.17M | 0.89% |
22,215
-1,538
| -6% | -$358K |
|
36
Republic Services
RSG
$72.6B
| $5.07M | 0.88% |
25,222
+1,299
| +5% | +$261K |
|
37
Cogent Communications
CCOI
$1.78B
| $5.05M | 0.87% |
65,476
+2,524
| +4% | +$195K |
|
38
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $4.96M | 0.86% |
121,994
+8,464
| +7% | +$344K |
|
39
Home Depot
HD
$406B
| $4.76M | 0.82% |
12,244
+304
| +3% | +$118K |
|
|
40
Tractor Supply
TSCO
$31.9B
| $4.76M | 0.82% |
89,692
+73,222
| +445% | +$3.89M |
|
41
Check Point Software Technologies
CHKP
$20.6B
| $4.7M | 0.81% |
25,166
+1,647
| +7% | +$307K |
|
42
UnitedHealth
UNH
$279B
| $4.68M | 0.81% |
9,247
+480
| +5% | +$243K |
|
43
Edwards Lifesciences
EW
$47.7B
| $4.63M | 0.8% |
62,492
+2,164
| +4% | +$160K |
|
44
Old Dominion Freight Line
ODFL
$31.1B
| $4.54M | 0.78% |
25,742
+1,412
| +6% | +$249K |
|
|
45
Factset
FDS
$14B
| $4.54M | 0.78% |
9,454
-1,785
| -16% | -$857K |
|
46
Novo Nordisk
NVO
$252B
| $4.49M | 0.78% |
52,212
+6,008
| +13% | +$517K |
|
47
Tenaris
TS
$18.2B
| $4.4M | 0.76% |
116,507
+4,230
| +4% | +$160K |
|
48
Progressive
PGR
$145B
| $4.38M | 0.76% |
18,284
+790
| +5% | +$189K |
|
49
iShares Global Infrastructure ETF
IGF
$7.95B
| $4.31M | 0.75% |
82,515
+5,617
| +7% | +$294K |
|
50
Logitech
LOGI
$15.4B
| $4.26M | 0.74% |
51,687
+3,851
| +8% | +$317K |
|