CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
1-Year Return
12.2%
This Quarter Return
-2.73%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$440M
AUM Growth
-$6.8M
(-1.5%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
36.71%
Holding
171
New
–
Increased
106
Reduced
37
Closed
10
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.59M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$858K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$757K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$565K |
| 5 |
Amazon
AMZN
|
$433K |
Top Sells
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$5.69M |
| 2 |
Medtronic
MDT
|
$3.05M |
| 3 |
NextEra Energy, Inc.
NEE
|
$249K |
| 4 |
MetLife
MET
|
$248K |
| 5 |
FIS Christian Stock Fund
PRAY
|
$245K |
Sector Composition
| 1 | Technology | 9.24% |
| 2 | Healthcare | 7.5% |
| 3 | Consumer Discretionary | 7.38% |
| 4 | Financials | 7.22% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Biotechnology ETF
IBB
$5.68B
| $1.47M | 0.33% |
12,004
+1,069
| +10% | +$131K |
|
77
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $1.42M | 0.32% |
28,671
+522
| +2% | +$25.8K |
|
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.32M | 0.3% |
17,602
-102
| -0.6% | -$7.67K |
|
79
Visa
V
$682B
| $1.32M | 0.3% |
5,746
+125
| +2% | +$28.8K |
|
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.31M | 0.3% |
27,283
+620
| +2% | +$29.8K |
|
81
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $1.22M | 0.28% |
19,245
+1,033
| +6% | +$65.6K |
|
82
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.22M | 0.28% |
17,749
-90
| -0.5% | -$6.19K |
|
83
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.18M | 0.27% |
7,329
-354
| -5% | -$57K |
|
84
Eli Lilly
LLY
$666B
| $1.16M | 0.26% |
2,163
-125
| -5% | -$67.1K |
|
85
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $1.16M | 0.26% |
23,192
+3,192
| +16% | +$159K |
|
86
Diageo
DEO
$61.1B
| $1.15M | 0.26% |
7,718
+539
| +8% | +$80.4K |
|
87
Schwab US REIT ETF
SCHH
$8.29B
| $983K | 0.22% |
55,388
-11,057
| -17% | -$196K |
|
88
Palo Alto Networks
PANW
$129B
| $920K | 0.21% |
7,850
+674
| +9% | +$79K |
|
89
Alphabet (Google) Class C
GOOG
$2.81T
| $846K | 0.19% |
6,420
+131
| +2% | +$17.3K |
|
90
iShares Russell 1000 Growth ETF
IWF
$117B
| $822K | 0.19% |
3,092
-458
| -13% | -$122K |
|
91
Tractor Supply
TSCO
$32.2B
| $810K | 0.18% |
19,945
-4,320
| -18% | -$175K |
|
92
Arch Capital
ACGL
$34.4B
| $797K | 0.18% |
10,000
| – | – |
|
93
United Parcel Service
UPS
$71.5B
| $758K | 0.17% |
4,866
| – | – |
|
94
Financial Select Sector SPDR Fund
XLF
$54.1B
| $738K | 0.17% |
22,254
-713
| -3% | -$23.7K |
|
95
Becton Dickinson
BDX
$54.7B
| $732K | 0.17% |
2,833
-125
| -4% | -$32.3K |
|
96
GFL Environmental
GFL
$17.5B
| $730K | 0.17% |
22,997
+1,968
| +9% | +$62.5K |
|
97
Humana
HUM
$37.4B
| $714K | 0.16% |
1,467
+125
| +9% | +$60.8K |
|
98
Lowe's Companies
LOW
$148B
| $714K | 0.16% |
3,433
+276
| +9% | +$57.4K |
|
99
Toll Brothers
TOL
$14.1B
| $681K | 0.15% |
9,212
+819
| +10% | +$60.6K |
|
100
Graphic Packaging
GPK
$6.17B
| $636K | 0.14% |
28,535
+2,130
| +8% | +$47.5K |
|