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 | |
|---|---|---|---|---|---|---|
101
Bunge Global
BG
$16.8B
| $815K | 0.15% | 7,949 +2,771 | +54% | +$284K |
|
102
Costco
COST
$418B
| $771K | 0.14% | 1,053 +295 | +39% | +$216K |
|
103
Humana
HUM
$36.5B
| $748K | 0.14% | 2,157 +550 | +34% | +$191K |
|
104
Vanguard Information Technology ETF
VGT
$99.7B
| $745K | 0.14% | 1,420 | – | – |
|
105
Danaher
DHR
$147B
| $740K | 0.14% | 2,964 +971 | +49% | +$242K |
|
106
Everest Group
EG
$14.3B
| $720K | 0.13% | 1,811 +525 | +41% | +$209K |
|
107
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $716K | 0.13% | 5,685 +585 | +11% | +$73.7K |
|
108
NetApp
NTAP
$22.6B
| $697K | 0.13% | 6,636 +1,972 | +42% | +$207K |
|
109
ConocoPhillips
COP
$124B
| $695K | 0.13% | 5,457 +966 | +22% | +$123K |
|
110
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $679K | 0.13% | 14,760 +258 | +2% | +$11.9K |
|
111
Corpay
CPAY
$23B
| $679K | 0.13% | +2,200 | New | +$679K |
|
112
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $671K | 0.13% | 8,828 +104 | +1% | +$7.9K |
|
113
Equitable Holdings
EQH
$16B
| $653K | 0.12% | 17,172 +5,104 | +42% | +$194K |
|
114
Vanguard Real Estate ETF
VNQ
$34.6B
| $652K | 0.12% | 7,544 | – | – |
|
115
Vanguard Energy ETF
VDE
$7.42B
| $652K | 0.12% | 4,952 | – | – |
|
|
116
Aflac
AFL
$57.2B
| $644K | 0.12% | 7,503 -8,247 | -52% | -$708K |
|
117
Stryker
SYK
$150B
| $612K | 0.11% | 1,709 +571 | +50% | +$204K |
|
118
Cognizant
CTSH
$35.3B
| $604K | 0.11% | 8,236 -3,670 | -31% | -$269K |
|
119
Parker-Hannifin
PH
$96.2B
| $600K | 0.11% | 1,080 +375 | +53% | +$208K |
|
120
Blue Owl Capital
OWL
$12.1B
| $600K | 0.11% | 31,822 +9,454 | +42% | +$178K |
|
121
Domino's
DPZ
$15.6B
| $584K | 0.11% | 1,175 +348 | +42% | +$173K |
|
122
American Tower
AMT
$95.5B
| $580K | 0.11% | 2,937 +696 | +31% | +$138K |
|
123
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $578K | 0.11% | 6,238 -592 | -9% | -$54.9K |
|
124
Broadcom
AVGO
$1.4T
| $569K | 0.11% | 429 +63 | +17% | +$83.5K |
|
125
Grand Canyon Education
LOPE
$5.66B
| $562K | 0.11% | 4,124 +1,218 | +42% | +$166K |
|