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 | |
|---|---|---|---|---|---|---|
51
RELX
RELX
$85.3B
| $3.79M | 0.71% | 87,593 +6,183 | +8% | +$268K |
|
52
Tenaris
TS
$18.9B
| $3.77M | 0.7% | 96,023 +10,555 | +12% | +$414K |
|
53
Manhattan Associates
MANH
$13B
| $3.75M | 0.7% | 14,980 +106 | +0.7% | +$26.5K |
|
54
iShares Global Infrastructure ETF
IGF
$8.05B
| $3.64M | 0.68% | 76,442 -920 | -1% | -$43.8K |
|
55
Vanguard Total Stock Market ETF
VTI
$526B
| $3.58M | 0.67% | 13,780 -308 | -2% | -$80K |
|
56
Check Point Software Technologies
CHKP
$20.7B
| $3.51M | 0.66% | 21,426 +2,519 | +13% | +$413K |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.5M | 0.65% | 6,683 -530 | -7% | -$277K |
|
58
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.35M | 0.63% | 67,993 +3,388 | +5% | +$167K |
|
59
Gentex
GNTX
$6.15B
| $3.21M | 0.6% | 88,766 +7,787 | +10% | +$281K |
|
60
Canadian Pacific Kansas City
CP
$69.9B
| $3.19M | 0.6% | 36,160 +2,617 | +8% | +$231K |
|
61
Vanguard Total International Stock ETF
VXUS
$102B
| $3.15M | 0.59% | 52,220 -3,745 | -7% | -$226K |
|
62
Skyworks Solutions
SWKS
$11.1B
| $3.14M | 0.59% | 29,034 +3,032 | +12% | +$328K |
|
63
Toyota
TM
$254B
| $2.99M | 0.56% | 11,873 +297 | +3% | +$74.7K |
|
64
NVIDIA
NVDA
$4.24T
| $2.82M | 0.53% | 3,122 -316 | -9% | -$286K |
|
65
HDFC Bank
HDB
$182B
| $2.79M | 0.52% | 49,847 +4,847 | +11% | +$271K |
|
66
Colgate-Palmolive
CL
$67.9B
| $2.64M | 0.49% | 29,364 +403 | +1% | +$36.3K |
|
67
FTI Consulting
FCN
$5.46B
| $2.6M | 0.49% | 12,372 +857 | +7% | +$180K |
|
68
Nike
NKE
$114B
| $2.5M | 0.47% | 26,551 +1,851 | +7% | +$174K |
|
69
Pfizer
PFE
$141B
| $2.4M | 0.45% | 86,582 -2,580 | -3% | -$71.6K |
|
70
TJX Companies
TJX
$152B
| $2.33M | 0.43% | 22,948 +1,264 | +6% | +$128K |
|
71
Unilever
UL
$155B
| $2.16M | 0.4% | 43,024 -4 | -0% | -$201 |
|
72
Vanguard Total Bond Market
BND
$134B
| $1.84M | 0.34% | 25,359 -841 | -3% | -$61.1K |
|
73
Toll Brothers
TOL
$13.4B
| $1.81M | 0.34% | 13,996 +3,790 | +37% | +$490K |
|
74
iShares Biotechnology ETF
IBB
$5.6B
| $1.77M | 0.33% | 12,926 +653 | +5% | +$89.6K |
|
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.77M | 0.33% | 34,432 -486 | -1% | -$24.9K |
|