CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
This Quarter Return
+7.18%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$386M
AUM Growth
+$386M
(+3.9%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
163
New
20
Increased
72
Reduced
59
Closed
6
Top Buys
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$4.79M |
| 2 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$2.77M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.33M |
| 4 |
FIS Christian Stock Fund
PRAY
|
$1.72M |
| 5 |
Tenaris
TS
|
$1.58M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$4M |
| 2 |
Chemed
CHE
|
$3.98M |
| 3 |
Booking.com
BKNG
|
$3.3M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$2.41M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.27M |
Sector Composition
| 1 | Financials | 9.12% |
| 2 | Technology | 7.69% |
| 3 | Healthcare | 6.8% |
| 4 | Industrials | 6.46% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Polaris
PII
$3.18B
| $1.35M | 0.35% |
13,380
-7,014
| -34% | -$708K |
|
77
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $1.3M | 0.34% |
27,561
+1,298
| +5% | +$61.2K |
|
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.28M | 0.33% |
25,793
+3,660
| +17% | +$181K |
|
79
Logitech
LOGI
$15.3B
| $1.26M | 0.33% |
+20,300
| New | +$1.26M |
|
80
Skyworks Solutions
SWKS
$11.1B
| $1.24M | 0.32% |
13,555
+10,601
| +359% | +$966K |
|
81
TJX Companies
TJX
$152B
| $1.23M | 0.32% |
15,431
+10,127
| +191% | +$806K |
|
82
Visa
V
$683B
| $1.19M | 0.31% |
5,734
-35
| -0.6% | -$7.27K |
|
83
Diageo
DEO
$62.1B
| $1.18M | 0.31% |
6,648
+68
| +1% | +$12.1K |
|
84
Gentex
GNTX
$6.15B
| $1.18M | 0.31% |
43,166
+26,925
| +166% | +$734K |
|
85
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.17M | 0.3% |
34,257
-1,655
| -5% | -$56.6K |
|
86
Tractor Supply
TSCO
$32.7B
| $1.13M | 0.29% |
5,034
-270
| -5% | -$60.7K |
|
87
Check Point Software Technologies
CHKP
$20.7B
| $1.1M | 0.29% |
8,724
+5,852
| +204% | +$738K |
|
88
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.06M | 0.27% |
35,914
-2,537
| -7% | -$74.5K |
|
89
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.03M | 0.27% |
7,971
-288
| -3% | -$37.2K |
|
90
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $971K | 0.25% |
16,254
+899
| +6% | +$53.7K |
|
91
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $964K | 0.25% |
16,417
-2,560
| -13% | -$150K |
|
92
Intercontinental Exchange
ICE
$101B
| $948K | 0.25% |
9,241
-480
| -5% | -$49.2K |
|
93
United Parcel Service
UPS
$74.1B
| $915K | 0.24% |
5,265
-279
| -5% | -$48.5K |
|
94
State Street
STT
$32.6B
| $907K | 0.24% |
11,696
-1,360
| -10% | -$105K |
|
95
TSMC
TSM
$1.2T
| $832K | 0.22% |
11,170
-6,374
| -36% | -$475K |
|
96
Becton Dickinson
BDX
$55.3B
| $828K | 0.21% |
3,256
-190
| -6% | -$48.3K |
|
97
Eli Lilly
LLY
$657B
| $776K | 0.2% |
2,121
-140
| -6% | -$51.2K |
|
98
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $705K | 0.18% |
14,622
+5,345
| +58% | +$258K |
|
99
iShares Biotechnology ETF
IBB
$5.6B
| $699K | 0.18% |
+5,322
| New | +$699K |
|
100
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $666K | 0.17% |
6,756
-450
| -6% | -$44.4K |
|