CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
This Quarter Return
+7.18%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$386M
AUM Growth
+$386M
(+3.9%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
163
New
20
Increased
72
Reduced
59
Closed
6
Top Buys
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$4.79M |
| 2 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$2.77M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.33M |
| 4 |
FIS Christian Stock Fund
PRAY
|
$1.72M |
| 5 |
Tenaris
TS
|
$1.58M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$4M |
| 2 |
Chemed
CHE
|
$3.98M |
| 3 |
Booking.com
BKNG
|
$3.3M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$2.41M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.27M |
Sector Composition
| 1 | Financials | 9.12% |
| 2 | Technology | 7.69% |
| 3 | Healthcare | 6.8% |
| 4 | Industrials | 6.46% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$34.6B
| $666K | 0.17% |
8,076
-1,025
| -11% | -$84.5K |
|
102
iShares Russell 1000 Growth ETF
IWF
$116B
| $656K | 0.17% |
3,062
-50
| -2% | -$10.7K |
|
103
Humana
HUM
$36.5B
| $608K | 0.16% |
1,187
+70
| +6% | +$35.9K |
|
104
Vanguard Energy ETF
VDE
$7.42B
| $601K | 0.16% |
4,952
-84
| -2% | -$10.2K |
|
105
Exxon Mobil
XOM
$487B
| $582K | 0.15% |
5,280
+551
| +12% | +$60.8K |
|
106
Lowe's Companies
LOW
$145B
| $558K | 0.14% |
2,799
-83
| -3% | -$16.5K |
|
107
Zimmer Biomet
ZBH
$21B
| $548K | 0.14% |
4,300
+370
| +9% | +$47.2K |
|
108
GFL Environmental
GFL
$18.2B
| $537K | 0.14% |
18,360
+1,520
| +9% | +$44.4K |
|
109
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $534K | 0.14% |
8,090
-1,103
| -12% | -$72.8K |
|
110
Chevron
CVX
$324B
| $529K | 0.14% |
2,950
+431
| +17% | +$77.4K |
|
111
Alphabet (Google) Class C
GOOG
$2.58T
| $515K | 0.13% |
5,800
-750
| -11% | -$66.5K |
|
112
Graphic Packaging
GPK
$6.6B
| $509K | 0.13% |
22,885
+2,005
| +10% | +$44.6K |
|
113
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $497K | 0.13% |
5,056
-207
| -4% | -$20.3K |
|
114
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $476K | 0.12% |
10,199
-9,557
| -48% | -$446K |
|
115
Palo Alto Networks
PANW
$127B
| $471K | 0.12% |
3,373
+145
| +4% | +$20.2K |
|
116
Vanguard Information Technology ETF
VGT
$99.7B
| $454K | 0.12% |
1,420
| – | – |
|
117
iShares Russell 1000 Value ETF
IWD
$63.5B
| $452K | 0.12% |
2,982
| – | – |
|
118
NVIDIA
NVDA
$4.24T
| $452K | 0.12% |
3,092
+555
| +22% | +$81.1K |
|
119
KeyCorp
KEY
$21.2B
| $446K | 0.12% |
25,577
+1,060
| +4% | +$18.5K |
|
120
Xylem
XYL
$34.5B
| $444K | 0.12% |
4,020
-4,056
| -50% | -$448K |
|
121
Zoetis
ZTS
$69.3B
| $443K | 0.11% |
+3,024
| New | +$443K |
|
122
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $403K | 0.1% |
7,252
-2,156
| -23% | -$120K |
|
123
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $397K | 0.1% |
10,196
-11,452
| -53% | -$446K |
|
124
MetLife
MET
$54.1B
| $392K | 0.1% |
5,412
-615
| -10% | -$44.5K |
|
125
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $390K | 0.1% |
3,803
-1,423
| -27% | -$146K |
|