CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
This Quarter Return
-5.31%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$371M
AUM Growth
+$371M
(-13%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
153
New
–
Increased
36
Reduced
98
Closed
10
Top Buys
Top Sells
| 1 |
FIS Christian Stock Fund
PRAY
|
$3.7M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.5M |
| 3 |
ManpowerGroup
MAN
|
$1.99M |
| 4 |
Fresenius Medical Care
FMS
|
$1.75M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.3M |
Sector Composition
| 1 | Healthcare | 8.65% |
| 2 | Financials | 8.44% |
| 3 | Technology | 7.22% |
| 4 | Consumer Discretionary | 6.38% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.39M | 0.64% |
35,179
-8,739
| -20% | -$594K |
|
52
Fidelity National Information Services
FIS
$36.5B
| $2.38M | 0.64% |
31,447
-944
| -3% | -$71.3K |
|
53
Toll Brothers
TOL
$13.4B
| $2.35M | 0.63% |
55,957
-1,806
| -3% | -$75.8K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $2.31M | 0.62% |
17,008
+579
| +4% | +$78.6K |
|
55
GoDaddy
GDDY
$20.5B
| $2.3M | 0.62% |
32,437
-3,113
| -9% | -$221K |
|
56
Oracle
ORCL
$635B
| $2.28M | 0.61% |
37,341
+717
| +2% | +$43.8K |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.27M | 0.61% |
6,344
-787
| -11% | -$281K |
|
58
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.26M | 0.61% |
18,656
-6,920
| -27% | -$838K |
|
59
Colgate-Palmolive
CL
$67.9B
| $2.16M | 0.58% |
30,808
-15,326
| -33% | -$1.08M |
|
60
Charles River Laboratories
CRL
$8.04B
| $2.15M | 0.58% |
10,905
+80
| +0.7% | +$15.7K |
|
61
HDFC Bank
HDB
$182B
| $2.06M | 0.56% |
35,308
-215
| -0.6% | -$12.6K |
|
62
Vanguard Total Bond Market
BND
$134B
| $2.05M | 0.55% |
28,763
-17,266
| -38% | -$1.23M |
|
63
Novo Nordisk
NVO
$251B
| $2.05M | 0.55% |
20,574
+861
| +4% | +$85.8K |
|
|
GIIX
64
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
| $2.03M | 0.55% |
206,000
| – | – |
|
65
Amazon
AMZN
$2.44T
| $2.01M | 0.54% |
17,754
-55
| -0.3% | -$6.21K |
|
66
Manhattan Associates
MANH
$13B
| $2M | 0.54% |
15,039
-23
| -0.2% | -$3.06K |
|
67
Polaris
PII
$3.18B
| $1.95M | 0.53% |
20,394
-327
| -2% | -$31.3K |
|
68
Nike
NKE
$114B
| $1.94M | 0.52% |
23,284
-24
| -0.1% | -$2K |
|
69
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.93M | 0.52% |
51,072
-1,183
| -2% | -$44.7K |
|
70
Valvoline
VVV
$4.93B
| $1.9M | 0.51% |
74,931
-2,663
| -3% | -$67.5K |
|
71
Canadian Pacific Kansas City
CP
$69.9B
| $1.85M | 0.5% |
27,746
-64
| -0.2% | -$4.27K |
|
72
Unilever
UL
$155B
| $1.78M | 0.48% |
40,573
-4,774
| -11% | -$209K |
|
73
FTI Consulting
FCN
$5.46B
| $1.75M | 0.47% |
10,584
+77
| +0.7% | +$12.8K |
|
74
Brookfield
BN
$98.3B
| $1.7M | 0.46% |
41,672
+64
| +0.2% | +$2.62K |
|
75
RELX
RELX
$85.3B
| $1.62M | 0.44% |
66,440
-81
| -0.1% | -$1.97K |
|