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 | |
|---|---|---|---|---|---|---|
51
Republic Services
RSG
$73B
| $2.8M | 0.64% |
19,676
+788
| +4% | +$112K |
|
52
Logitech
LOGI
$15.7B
| $2.77M | 0.63% |
40,108
+3,182
| +9% | +$219K |
|
53
Tenaris
TS
$18.7B
| $2.69M | 0.61% |
85,167
+8,745
| +11% | +$276K |
|
54
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $2.67M | 0.61% |
128,804
+6,438
| +5% | +$133K |
|
55
RELX
RELX
$85.5B
| $2.67M | 0.61% |
79,088
+3,201
| +4% | +$108K |
|
56
Gentex
GNTX
$6.17B
| $2.57M | 0.58% |
79,007
+3,047
| +4% | +$99.1K |
|
57
Valvoline
VVV
$4.95B
| $2.51M | 0.57% |
78,005
+3,578
| +5% | +$115K |
|
58
HDFC Bank
HDB
$181B
| $2.5M | 0.57% |
42,428
+3,681
| +10% | +$217K |
|
59
Progressive
PGR
$146B
| $2.5M | 0.57% |
17,945
+566
| +3% | +$78.8K |
|
60
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $2.43M | 0.55% |
62,454
-689
| -1% | -$26.8K |
|
61
Skyworks Solutions
SWKS
$11.1B
| $2.41M | 0.55% |
24,394
+3,478
| +17% | +$343K |
|
62
Canadian Pacific Kansas City
CP
$70.5B
| $2.38M | 0.54% |
31,929
+1,437
| +5% | +$107K |
|
63
Check Point Software Technologies
CHKP
$20.5B
| $2.36M | 0.54% |
17,729
+2,791
| +19% | +$372K |
|
64
Trex
TREX
$6.68B
| $2.33M | 0.53% |
37,792
+1,547
| +4% | +$95.3K |
|
65
Nike
NKE
$111B
| $2.32M | 0.53% |
24,255
+2,217
| +10% | +$212K |
|
66
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.27M | 0.52% |
17,645
-79
| -0.4% | -$10.2K |
|
67
Unilever
UL
$159B
| $2.16M | 0.49% |
43,683
+2,297
| +6% | +$113K |
|
68
Colgate-Palmolive
CL
$67.6B
| $2.04M | 0.46% |
28,691
+736
| +3% | +$52.3K |
|
69
Toyota
TM
$258B
| $2.02M | 0.46% |
11,241
+937
| +9% | +$168K |
|
70
FTI Consulting
FCN
$5.43B
| $2M | 0.46% |
11,227
+350
| +3% | +$62.4K |
|
71
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.85M | 0.42% |
24,610
-392
| -2% | -$29.5K |
|
72
Vanguard Total Bond Market
BND
$134B
| $1.84M | 0.42% |
26,309
-220
| -0.8% | -$15.4K |
|
73
TJX Companies
TJX
$157B
| $1.82M | 0.41% |
20,427
+1,883
| +10% | +$167K |
|
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.8M | 0.41% |
36,125
-1,496
| -4% | -$74.5K |
|
75
NVIDIA
NVDA
$4.18T
| $1.59M | 0.36% |
36,470
+3,380
| +10% | +$147K |
|