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 | |
|---|---|---|---|---|---|---|
76
Trex
TREX
$6.61B
| $1.47M | 0.4% |
33,474
+962
| +3% | +$42.3K |
|
77
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.37M | 0.37% |
20,504
-8,770
| -30% | -$585K |
|
78
Toyota
TM
$254B
| $1.35M | 0.36% |
10,324
-26
| -0.3% | -$3.39K |
|
79
TSMC
TSM
$1.2T
| $1.2M | 0.32% |
17,544
+97
| +0.6% | +$6.65K |
|
80
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $1.18M | 0.32% |
26,263
-1,319
| -5% | -$59.1K |
|
81
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.18M | 0.32% |
8,259
-3,130
| -27% | -$446K |
|
82
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.12M | 0.3% |
38,451
-13,134
| -25% | -$384K |
|
83
Diageo
DEO
$62.1B
| $1.12M | 0.3% |
6,580
-145
| -2% | -$24.6K |
|
84
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.12M | 0.3% |
18,977
-10,310
| -35% | -$607K |
|
85
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.09M | 0.29% |
35,912
-17,829
| -33% | -$541K |
|
86
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.07M | 0.29% |
22,133
-9,717
| -31% | -$468K |
|
87
Visa
V
$683B
| $1.03M | 0.28% |
5,769
-1,900
| -25% | -$338K |
|
88
Tractor Supply
TSCO
$32.7B
| $986K | 0.27% |
5,304
-3,290
| -38% | -$612K |
|
89
Schwab US TIPS ETF
SCHP
$13.9B
| $931K | 0.25% |
17,982
-7,320
| -29% | -$379K |
|
90
United Parcel Service
UPS
$74.1B
| $896K | 0.24% |
5,544
-3,245
| -37% | -$524K |
|
91
Intercontinental Exchange
ICE
$101B
| $878K | 0.24% |
9,721
-7,345
| -43% | -$663K |
|
92
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $851K | 0.23% |
15,355
+234
| +2% | +$13K |
|
93
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $849K | 0.23% |
19,756
-15,685
| -44% | -$674K |
|
94
State Street
STT
$32.6B
| $794K | 0.21% |
13,056
-5,685
| -30% | -$346K |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $790K | 0.21% |
21,648
-15,606
| -42% | -$570K |
|
96
Becton Dickinson
BDX
$55.3B
| $768K | 0.21% |
3,446
-2,280
| -40% | -$508K |
|
97
Eli Lilly
LLY
$657B
| $731K | 0.2% |
2,261
-150
| -6% | -$48.5K |
|
98
Vanguard Real Estate ETF
VNQ
$34.6B
| $730K | 0.2% |
9,101
+160
| +2% | +$12.8K |
|
99
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $712K | 0.19% |
7,206
-2,486
| -26% | -$246K |
|
100
Xylem
XYL
$34.5B
| $706K | 0.19% |
8,076
+199
| +3% | +$17.4K |
|