CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
This Quarter Return
-5.31%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$371M
AUM Growth
+$371M
(-13%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
153
New
–
Increased
36
Reduced
98
Closed
10
Top Buys
Top Sells
| 1 |
FIS Christian Stock Fund
PRAY
|
$3.7M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.5M |
| 3 |
ManpowerGroup
MAN
|
$1.99M |
| 4 |
Fresenius Medical Care
FMS
|
$1.75M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.3M |
Sector Composition
| 1 | Healthcare | 8.65% |
| 2 | Financials | 8.44% |
| 3 | Technology | 7.22% |
| 4 | Consumer Discretionary | 6.38% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Growth ETF
IWF
$116B
| $655K | 0.18% |
3,112
-65
| -2% | -$13.7K |
|
102
Alphabet (Google) Class C
GOOG
$2.58T
| $630K | 0.17% |
6,550
+6,045
| +1,197% | +$581K |
|
103
Humana
HUM
$36.5B
| $542K | 0.15% |
1,117
-135
| -11% | -$65.5K |
|
104
Lowe's Companies
LOW
$145B
| $541K | 0.15% |
2,882
-370
| -11% | -$69.5K |
|
105
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $538K | 0.15% |
9,193
-681
| -7% | -$39.9K |
|
106
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $531K | 0.14% |
5,226
-3,937
| -43% | -$400K |
|
107
Palo Alto Networks
PANW
$127B
| $529K | 0.14% |
3,228
+2,041
| +172% | +$334K |
|
108
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $525K | 0.14% |
9,408
-2,148
| -19% | -$120K |
|
109
Vanguard Energy ETF
VDE
$7.42B
| $512K | 0.14% |
5,036
| – | – |
|
110
SPDR S&P Biotech ETF
XBI
$5.07B
| $493K | 0.13% |
6,215
-8,513
| -58% | -$675K |
|
111
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $448K | 0.12% |
9,277
-6,186
| -40% | -$299K |
|
112
Vanguard Information Technology ETF
VGT
$99.7B
| $436K | 0.12% |
1,420
| – | – |
|
113
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $436K | 0.12% |
5,263
-3,521
| -40% | -$292K |
|
114
GFL Environmental
GFL
$18.2B
| $426K | 0.11% |
16,840
-1,975
| -10% | -$50K |
|
115
Exxon Mobil
XOM
$487B
| $413K | 0.11% |
4,729
+911
| +24% | +$79.6K |
|
116
Graphic Packaging
GPK
$6.6B
| $412K | 0.11% |
20,880
-2,440
| -10% | -$48.1K |
|
117
Zimmer Biomet
ZBH
$21B
| $411K | 0.11% |
3,930
-508
| -11% | -$53.1K |
|
118
iShares Russell 1000 Value ETF
IWD
$63.5B
| $406K | 0.11% |
2,982
-739
| -20% | -$101K |
|
119
KeyCorp
KEY
$21.2B
| $393K | 0.11% |
24,517
-3,102
| -11% | -$49.7K |
|
120
Gentex
GNTX
$6.15B
| $387K | 0.1% |
16,241
-20,380
| -56% | -$486K |
|
121
MetLife
MET
$54.1B
| $366K | 0.1% |
6,027
-3,219
| -35% | -$195K |
|
122
Chevron
CVX
$324B
| $362K | 0.1% |
2,519
+495
| +24% | +$71.1K |
|
123
TJX Companies
TJX
$152B
| $329K | 0.09% |
5,304
-870
| -14% | -$54K |
|
124
Verizon
VZ
$186B
| $324K | 0.09% |
8,537
-4,447
| -34% | -$169K |
|
125
Check Point Software Technologies
CHKP
$20.7B
| $322K | 0.09% |
2,872
-314
| -10% | -$35.2K |
|