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 | |
|---|---|---|---|---|---|---|
101
Lennar Class A
LEN
$34.7B
| $922K | 0.16% |
6,983
+465
| +7% | +$61.4K |
|
102
Blue Owl Capital
OWL
$11.7B
| $910K | 0.16% |
39,107
+5,166
| +15% | +$120K |
|
103
Alphabet (Google) Class C
GOOG
$2.79T
| $897K | 0.16% |
4,711
-552
| -10% | -$105K |
|
104
Teva Pharmaceuticals
TEVA
$21.5B
| $895K | 0.15% |
40,617
+26,617
| +190% | +$587K |
|
105
Zoetis
ZTS
$67.6B
| $877K | 0.15% |
5,385
+481
| +10% | +$78.4K |
|
106
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $866K | 0.15% |
38,146
+4,404
| +13% | +$100K |
|
107
Grand Canyon Education
LOPE
$5.77B
| $854K | 0.15% |
5,215
+818
| +19% | +$134K |
|
108
Corpay
CPAY
$22.6B
| $849K | 0.15% |
2,508
+165
| +7% | +$55.8K |
|
109
Parker-Hannifin
PH
$94.8B
| $836K | 0.14% |
1,314
+115
| +10% | +$73.1K |
|
110
Danaher
DHR
$143B
| $799K | 0.14% |
3,482
+281
| +9% | +$64.5K |
|
|
111
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $779K | 0.13% |
+10,288
| New | +$779K |
|
112
Stryker
SYK
$149B
| $749K | 0.13% |
2,081
+223
| +12% | +$80.3K |
|
113
Everest Group
EG
$14.6B
| $748K | 0.13% |
2,063
+135
| +7% | +$48.9K |
|
114
Domino's
DPZ
$15.8B
| $742K | 0.13% |
1,768
+242
| +16% | +$102K |
|
115
Datadog
DDOG
$46.2B
| $737K | 0.13% |
5,156
+343
| +7% | +$49K |
|
116
Deere & Co
DE
$127B
| $736K | 0.13% |
+1,738
| New | +$736K |
|
117
iShares California Muni Bond ETF
CMF
$3.36B
| $727K | 0.13% |
12,700
+2,975
| +31% | +$170K |
|
118
Cognizant
CTSH
$35.1B
| $724K | 0.13% |
9,412
+630
| +7% | +$48.4K |
|
119
American Electric Power
AEP
$58.8B
| $714K | 0.12% |
+7,745
| New | +$714K |
|
120
Bunge Global
BG
$16.3B
| $714K | 0.12% |
9,185
+775
| +9% | +$60.3K |
|
121
Sumitomo Mitsui Financial
SMFG
$103B
| $712K | 0.12% |
49,157
+18,415
| +60% | +$267K |
|
122
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $679K | 0.12% |
26,060
-1,123
| -4% | -$29.3K |
|
123
Caterpillar
CAT
$194B
| $673K | 0.12% |
+1,855
| New | +$673K |
|
124
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $661K | 0.11% |
23,718
-5,130
| -18% | -$143K |
|
125
Vanguard Real Estate ETF
VNQ
$34.1B
| $647K | 0.11% |
7,268
-270
| -4% | -$24.1K |
|