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 | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.2M | 0.45% |
39,590
-1,731
| -4% | -$96.1K |
|
77
Novo Nordisk
NVO
$251B
| $2.2M | 0.45% |
19,796
-799
| -4% | -$88.7K |
|
78
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.15M | 0.44% |
31,241
-1,000
| -3% | -$68.9K |
|
79
State Street
STT
$32.6B
| $2.15M | 0.44% |
24,649
-3,430
| -12% | -$299K |
|
80
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.14M | 0.44% |
55,924
-2,680
| -5% | -$103K |
|
81
Trex
TREX
$6.61B
| $2.08M | 0.42% |
31,807
-1,094
| -3% | -$71.5K |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.07M | 0.42% |
44,767
-3,221
| -7% | -$149K |
|
83
RELX
RELX
$85.3B
| $2.05M | 0.42% |
65,754
+6,240
| +10% | +$194K |
|
84
Unilever
UL
$155B
| $2.04M | 0.42% |
44,670
+5,447
| +14% | +$248K |
|
85
HDFC Bank
HDB
$182B
| $2.02M | 0.41% |
32,886
+2,645
| +9% | +$162K |
|
86
Schwab US TIPS ETF
SCHP
$13.9B
| $1.84M | 0.38% |
30,308
-5,603
| -16% | -$340K |
|
87
Toll Brothers
TOL
$13.4B
| $1.84M | 0.38% |
39,083
+2,888
| +8% | +$136K |
|
88
Becton Dickinson
BDX
$55.3B
| $1.79M | 0.37% |
6,737
-310
| -4% | -$82.5K |
|
89
TSMC
TSM
$1.2T
| $1.78M | 0.36% |
17,098
+967
| +6% | +$101K |
|
90
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.78M | 0.36% |
59,086
-7,660
| -11% | -$231K |
|
91
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.76M | 0.36% |
16,227
-9,128
| -36% | -$991K |
|
92
Toyota
TM
$254B
| $1.75M | 0.36% |
9,700
+888
| +10% | +$160K |
|
93
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.74M | 0.35% |
33,692
-6,102
| -15% | -$315K |
|
94
Visa
V
$683B
| $1.72M | 0.35% |
7,757
-167
| -2% | -$37K |
|
95
FTI Consulting
FCN
$5.46B
| $1.61M | 0.33% |
10,235
+585
| +6% | +$92K |
|
96
Philips
PHG
$26.2B
| $1.51M | 0.31% |
49,340
+4,201
| +9% | +$128K |
|
97
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.5M | 0.31% |
15,012
-1,348
| -8% | -$135K |
|
98
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $1.5M | 0.31% |
27,800
-732
| -3% | -$39.5K |
|
99
Alphabet (Google) Class C
GOOG
$2.58T
| $1.49M | 0.3% |
532
-25
| -4% | -$69.8K |
|
100
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.47M | 0.3% |
16,348
-785
| -5% | -$70.5K |
|