CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
This Quarter Return
+6.55%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$535M
AUM Growth
+$535M
(+9.5%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
165
New
4
Increased
104
Reduced
42
Closed
3
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$3.53M |
| 2 |
Old Dominion Freight Line
ODFL
|
$2.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.23M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$802K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.21M |
| 2 |
Aflac
AFL
|
$708K |
| 3 |
Ares Management
ARES
|
$534K |
| 4 |
United Parcel Service
UPS
|
$448K |
| 5 |
FIS Christian Stock Fund
PRAY
|
$375K |
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Consumer Discretionary | 8.38% |
| 3 | Financials | 7.81% |
| 4 | Healthcare | 7.06% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$127B
| $1.62M | 0.3% |
5,702
+1,455
| +34% | +$413K |
|
77
Visa
V
$683B
| $1.58M | 0.3% |
5,665
-56
| -1% | -$15.6K |
|
78
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.42M | 0.27% |
19,379
-517
| -3% | -$38K |
|
79
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.39M | 0.26% |
18,147
+513
| +3% | +$39.2K |
|
80
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $1.37M | 0.26% |
24,657
-4,205
| -15% | -$234K |
|
81
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.33M | 0.25% |
7,247
-64
| -0.9% | -$11.8K |
|
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.3M | 0.24% |
25,748
+16
| +0.1% | +$810 |
|
83
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.28M | 0.24% |
16,716
-1,247
| -7% | -$95.6K |
|
84
Lowe's Companies
LOW
$145B
| $1.27M | 0.24% |
5,005
+1,284
| +35% | +$327K |
|
85
Graphic Packaging
GPK
$6.6B
| $1.25M | 0.23% |
42,810
+11,475
| +37% | +$335K |
|
86
Eli Lilly
LLY
$657B
| $1.24M | 0.23% |
1,589
-259
| -14% | -$201K |
|
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.22M | 0.23% |
15,785
-630
| -4% | -$48.7K |
|
88
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $1.21M | 0.23% |
24,387
+923
| +4% | +$46K |
|
89
GFL Environmental
GFL
$18.2B
| $1.2M | 0.22% |
34,830
+9,462
| +37% | +$326K |
|
90
Diageo
DEO
$62.1B
| $1.14M | 0.21% |
7,685
-426
| -5% | -$63.4K |
|
91
ServiceNow
NOW
$190B
| $1.05M | 0.2% |
1,375
+408
| +42% | +$311K |
|
92
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.04M | 0.19% |
3,092
| – | – |
|
93
Lennar Class A
LEN
$34.5B
| $1.02M | 0.19% |
5,920
+1,740
| +42% | +$299K |
|
94
Schwab US REIT ETF
SCHH
$8.37B
| $995K | 0.19% |
49,032
-1,152
| -2% | -$23.4K |
|
95
Arch Capital
ACGL
$34.2B
| $924K | 0.17% |
10,000
| – | – |
|
96
Financial Select Sector SPDR Fund
XLF
$54.1B
| $919K | 0.17% |
21,829
-400
| -2% | -$16.8K |
|
97
Alphabet (Google) Class C
GOOG
$2.58T
| $912K | 0.17% |
5,993
-267
| -4% | -$40.7K |
|
98
Tractor Supply
TSCO
$32.7B
| $877K | 0.16% |
3,351
| – | – |
|
99
United Rentals
URI
$61.5B
| $876K | 0.16% |
1,215
+349
| +40% | +$252K |
|
100
Zoetis
ZTS
$69.3B
| $864K | 0.16% |
5,106
+1,195
| +31% | +$202K |
|