CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
This Quarter Return
-4.93%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$490M
AUM Growth
+$490M
(-0.22%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
170
New
18
Increased
63
Reduced
70
Closed
6
Top Buys
| 1 |
FIS Christian Stock Fund
PRAY
|
$23.6M |
| 2 |
Schwab US REIT ETF
SCHH
|
$2.59M |
| 3 |
Polaris
PII
|
$2.2M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.18M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.05M |
Top Sells
| 1 |
KOCG
FIS Knights of Columbus Global Belief ETF
KOCG
|
$2.28M |
| 2 |
Yum China
YUMC
|
$1.99M |
| 3 |
3M
MMM
|
$1.28M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.09M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.03M |
Sector Composition
| 1 | Healthcare | 8.98% |
| 2 | Financials | 8.88% |
| 3 | Technology | 7.88% |
| 4 | Industrials | 6.36% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Celestica
CLS
$21.9B
| $3.24M | 0.66% |
271,900
+72,019
| +36% | +$858K |
|
52
Nordson
NDSN
$12.5B
| $3.16M | 0.64% |
13,898
+715
| +5% | +$162K |
|
53
Fidelity National Information Services
FIS
$36B
| $3.05M | 0.62% |
30,395
+4,373
| +17% | +$439K |
|
54
Home Depot
HD
$406B
| $3.01M | 0.61% |
10,049
-115
| -1% | -$34.4K |
|
55
Nike
NKE
$111B
| $3M | 0.61% |
22,277
+3,016
| +16% | +$406K |
|
56
Oracle
ORCL
$627B
| $2.96M | 0.6% |
35,721
+334
| +0.9% | +$27.6K |
|
57
Casey's General Stores
CASY
$18.3B
| $2.94M | 0.6% |
14,833
+1,753
| +13% | +$347K |
|
58
Charles River Laboratories
CRL
$7.96B
| $2.93M | 0.6% |
10,322
+1,048
| +11% | +$298K |
|
59
GoDaddy
GDDY
$20.1B
| $2.9M | 0.59% |
34,602
+4,177
| +14% | +$350K |
|
60
Manhattan Associates
MANH
$12.8B
| $2.83M | 0.58% |
20,390
-511
| -2% | -$70.9K |
|
61
Amazon
AMZN
$2.4T
| $2.75M | 0.56% |
844
+14
| +2% | +$45.6K |
|
62
Republic Services
RSG
$73.1B
| $2.64M | 0.54% |
19,904
+1,273
| +7% | +$169K |
|
63
Intercontinental Exchange
ICE
$100B
| $2.56M | 0.52% |
19,335
-1,316
| -6% | -$174K |
|
64
Valvoline
VVV
$4.91B
| $2.48M | 0.51% |
78,468
+6,851
| +10% | +$216K |
|
65
Progressive
PGR
$145B
| $2.47M | 0.5% |
21,682
+1,748
| +9% | +$199K |
|
66
SAP
SAP
$312B
| $2.4M | 0.49% |
21,582
+2,701
| +14% | +$300K |
|
67
Fresenius Medical Care
FMS
$14.4B
| $2.38M | 0.49% |
70,740
+9,648
| +16% | +$325K |
|
68
United Parcel Service
UPS
$72.6B
| $2.35M | 0.48% |
10,941
-512
| -4% | -$110K |
|
69
Tractor Supply
TSCO
$32.9B
| $2.34M | 0.48% |
10,035
-763
| -7% | -$178K |
|
|
70
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $2.33M | 0.48% |
49,181
+24,838
| +102% | +$1.18M |
|
71
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.3M | 0.47% |
30,301
-1,295
| -4% | -$98.3K |
|
72
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $2.29M | 0.47% |
12,379
-379
| -3% | -$70.1K |
|
73
Canadian Pacific Kansas City
CP
$69.6B
| $2.26M | 0.46% |
27,407
+2,340
| +9% | +$193K |
|
74
Brookfield
BN
$99B
| $2.25M | 0.46% |
39,788
+2,251
| +6% | +$127K |
|
|
75
Polaris
PII
$3.11B
| $2.2M | 0.45% |
+20,926
| New | +$2.2M |
|