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
+$579M
(+1.3%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
163
New
6
Increased
106
Reduced
35
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 | |
|---|---|---|---|---|---|---|
51
Manhattan Associates
MANH
$12.5B
| $4.05M | 0.7% |
14,992
+454
| +3% | +$123K |
|
52
ON Semiconductor
ON
$19.5B
| $3.95M | 0.68% |
62,676
+4,020
| +7% | +$253K |
|
53
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.74M | 0.65% |
6,380
-134
| -2% | -$78.5K |
|
54
Vanguard Total Stock Market ETF
VTI
$524B
| $3.7M | 0.64% |
12,782
-463
| -3% | -$134K |
|
55
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $3.47M | 0.6% |
134,086
+67,268
| +101% | +$11.6K |
|
56
Valvoline
VVV
$4.88B
| $3.44M | 0.59% |
95,071
+5,218
| +6% | +$189K |
|
57
Nordson
NDSN
$12.5B
| $3.42M | 0.59% |
16,336
+1,043
| +7% | +$218K |
|
58
Comcast
CMCSA
$125B
| $3.36M | 0.58% |
89,517
+1,166
| +1% | +$43.8K |
|
59
TJX Companies
TJX
$155B
| $3.3M | 0.57% |
27,328
+2,928
| +12% | +$354K |
|
60
ASML
ASML
$290B
| $3.25M | 0.56% |
4,691
+404
| +9% | +$280K |
|
|
61
RELX
RELX
$83.7B
| $3.18M | 0.55% |
70,087
-15,714
| -18% | -$714K |
|
62
HDFC Bank
HDB
$181B
| $3.17M | 0.55% |
49,695
+1,297
| +3% | +$82.8K |
|
63
Trex
TREX
$6.41B
| $2.95M | 0.51% |
42,775
+2,608
| +6% | +$180K |
|
64
Canadian Pacific Kansas City
CP
$70.4B
| $2.94M | 0.51% |
40,557
+2,899
| +8% | +$210K |
|
65
Gentex
GNTX
$6.07B
| $2.9M | 0.5% |
100,855
+4,533
| +5% | +$130K |
|
66
Novartis
NVS
$248B
| $2.89M | 0.5% |
29,669
+2,737
| +10% | +$266K |
|
67
Skyworks Solutions
SWKS
$10.9B
| $2.89M | 0.5% |
32,534
+1,555
| +5% | +$138K |
|
68
Vanguard Total International Stock ETF
VXUS
$101B
| $2.67M | 0.46% |
45,342
-3,377
| -7% | -$199K |
|
69
Nike
NKE
$110B
| $2.6M | 0.45% |
34,300
+3,558
| +12% | +$269K |
|
70
Toyota
TM
$252B
| $2.59M | 0.45% |
13,286
+699
| +6% | +$136K |
|
71
FTI Consulting
FCN
$5.43B
| $2.58M | 0.45% |
13,477
+378
| +3% | +$72.2K |
|
72
Unilever
UL
$158B
| $2.52M | 0.44% |
44,511
+2,067
| +5% | +$117K |
|
73
Palo Alto Networks
PANW
$128B
| $2.34M | 0.4% |
12,872
+6,832
| +113% | +$144K |
|
74
iShares Biotechnology ETF
IBB
$5.68B
| $2.1M | 0.36% |
15,867
+1,436
| +10% | +$190K |
|
75
Toll Brothers
TOL
$13.6B
| $2.01M | 0.35% |
15,984
+1,065
| +7% | +$134K |
|