CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
This Quarter Return
-1.46%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$579M
AUM Growth
+$7.22M
(+1.3%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
163
New
6
Increased
103
Reduced
37
Closed
7
Top Buys
| 1 |
Tractor Supply
TSCO
|
$3.89M |
| 2 |
FIS Christian Stock Fund
PRAY
|
$1.75M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.06M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$779K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$751K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$1.44M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
$1.05M |
| 3 |
Factset
FDS
|
$857K |
| 4 |
RELX
RELX
|
$714K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$673K |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Consumer Discretionary | 9.18% |
| 3 | Financials | 7.95% |
| 4 | Healthcare | 6.43% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GFL Environmental
GFL
$17.8B
| $1.77M | 0.31% |
39,752
+2,790
| +8% | +$124K |
|
77
Visa
V
$681B
| $1.71M | 0.3% |
5,416
-177
| -3% | -$55.9K |
|
78
ServiceNow
NOW
$191B
| $1.67M | 0.29% |
1,571
+105
| +7% | +$111K |
|
79
Vanguard Total Bond Market
BND
$133B
| $1.63M | 0.28% |
22,688
-265
| -1% | -$19.1K |
|
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.57M | 0.27% |
30,365
-176
| -0.6% | -$9.1K |
|
81
Broadcom
AVGO
$1.42T
| $1.51M | 0.26% |
6,526
+360
| +6% | +$83.5K |
|
82
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.51M | 0.26% |
19,734
-202
| -1% | -$15.5K |
|
83
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.5M | 0.26% |
6,670
-526
| -7% | -$118K |
|
84
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.48M | 0.26% |
11,196
+4,571
| +69% | +$602K |
|
85
Costco
COST
$421B
| $1.33M | 0.23% |
1,456
+235
| +19% | +$215K |
|
86
Graphic Packaging
GPK
$6.19B
| $1.33M | 0.23% |
48,890
+3,630
| +8% | +$98.6K |
|
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.33M | 0.23% |
26,487
-1,123
| -4% | -$56.3K |
|
88
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $1.2M | 0.21% |
20,849
-2,714
| -12% | -$156K |
|
89
Eli Lilly
LLY
$661B
| $1.1M | 0.19% |
1,424
| – | – |
|
90
HCA Healthcare
HCA
$95.4B
| $1.1M | 0.19% |
3,658
+477
| +15% | +$143K |
|
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.02M | 0.18% |
13,139
-1,697
| -11% | -$132K |
|
92
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.02M | 0.18% |
21,130
-59
| -0.3% | -$2.85K |
|
93
Equitable Holdings
EQH
$15.8B
| $991K | 0.17% |
21,016
+2,700
| +15% | +$127K |
|
94
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $984K | 0.17% |
19,751
-1,138
| -5% | -$56.7K |
|
95
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $976K | 0.17% |
12,625
-665
| -5% | -$51.4K |
|
96
United Rentals
URI
$60.8B
| $974K | 0.17% |
1,383
+90
| +7% | +$63.4K |
|
97
NetApp
NTAP
$23.2B
| $961K | 0.17% |
8,278
+1,200
| +17% | +$139K |
|
98
Aflac
AFL
$57.1B
| $951K | 0.16% |
9,198
+1,201
| +15% | +$124K |
|
99
Arch Capital
ACGL
$34.7B
| $924K | 0.16% |
10,000
| – | – |
|
100
Schwab US REIT ETF
SCHH
$8.24B
| $922K | 0.16% |
43,775
-2,275
| -5% | -$47.9K |
|