CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
This Quarter Return
-4.93%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$490M
AUM Growth
+$490M
(-0.22%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
170
New
18
Increased
63
Reduced
70
Closed
6
Top Buys
| 1 |
FIS Christian Stock Fund
PRAY
|
$23.6M |
| 2 |
Schwab US REIT ETF
SCHH
|
$2.59M |
| 3 |
Polaris
PII
|
$2.2M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.18M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.05M |
Top Sells
| 1 |
KOCG
FIS Knights of Columbus Global Belief ETF
KOCG
|
$2.28M |
| 2 |
Yum China
YUMC
|
$1.99M |
| 3 |
3M
MMM
|
$1.28M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.09M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.03M |
Sector Composition
| 1 | Healthcare | 8.98% |
| 2 | Financials | 8.88% |
| 3 | Technology | 7.88% |
| 4 | Industrials | 6.36% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gentex
GNTX
$6.15B
| $1.44M | 0.29% |
49,313
-7,341
| -13% | -$214K |
|
102
Diageo
DEO
$62.1B
| $1.4M | 0.29% |
6,894
-427
| -6% | -$86.7K |
|
103
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.08M | 0.22% |
3,877
-160
| -4% | -$44.4K |
|
104
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.06M | 0.22% |
21,375
-3,210
| -13% | -$159K |
|
105
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $1.06M | 0.22% |
28,033
-8,955
| -24% | -$338K |
|
|
GIIX
106
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
| $1.02M | 0.21% |
+102,500
| New | +$1.02M |
|
107
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $985K | 0.2% |
14,292
-6
| -0% | -$414 |
|
108
Vanguard Real Estate ETF
VNQ
$34.6B
| $961K | 0.2% |
8,871
-394
| -4% | -$42.7K |
|
109
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $953K | 0.19% |
12,735
+5,385
| +73% | +$403K |
|
110
MetLife
MET
$54.1B
| $940K | 0.19% |
13,375
-1,379
| -9% | -$96.9K |
|
111
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $915K | 0.19% |
8,884
-318
| -3% | -$32.8K |
|
112
Altria Group
MO
$113B
| $884K | 0.18% |
16,910
-1,328
| -7% | -$69.4K |
|
113
Palo Alto Networks
PANW
$127B
| $850K | 0.17% |
+1,365
| New | +$850K |
|
114
NVIDIA
NVDA
$4.24T
| $817K | 0.17% |
2,993
+1,993
| +199% | +$544K |
|
115
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $741K | 0.15% |
10,381
-1,235
| -11% | -$88.2K |
|
116
FedEx
FDX
$54.5B
| $738K | 0.15% |
3,190
-453
| -12% | -$105K |
|
117
iShares Russell 1000 Value ETF
IWD
$63.5B
| $717K | 0.15% |
4,320
| – | – |
|
118
Xylem
XYL
$34.5B
| $708K | 0.14% |
8,300
-336
| -4% | -$28.7K |
|
119
Eli Lilly
LLY
$657B
| $690K | 0.14% |
2,411
| – | – |
|
120
Verizon
VZ
$186B
| $652K | 0.13% |
12,808
+8,875
| +226% | +$452K |
|
121
KeyCorp
KEY
$21.2B
| $621K | 0.13% |
+27,744
| New | +$621K |
|
122
Abbott
ABT
$231B
| $596K | 0.12% |
5,039
+38
| +0.8% | +$4.5K |
|
123
Vanguard Information Technology ETF
VGT
$99.7B
| $591K | 0.12% |
1,420
-90
| -6% | -$37.5K |
|
124
Lowe's Companies
LOW
$145B
| $584K | 0.12% |
2,887
+2,061
| +250% | +$417K |
|
125
Ecolab
ECL
$78.6B
| $559K | 0.11% |
+3,164
| New | +$559K |
|