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 | |
|---|---|---|---|---|---|---|
126
Zimmer Biomet
ZBH
$21B
| $558K | 0.11% |
+4,360
| New | +$558K |
|
127
Humana
HUM
$36.5B
| $537K | 0.11% |
+1,234
| New | +$537K |
|
128
Vanguard Energy ETF
VDE
$7.42B
| $537K | 0.11% |
5,013
-458
| -8% | -$49.1K |
|
129
Invesco Senior Loan ETF
BKLN
$6.97B
| $528K | 0.11% |
24,242
+3,611
| +18% | +$78.6K |
|
130
GFL Environmental
GFL
$18.2B
| $516K | 0.11% |
+15,867
| New | +$516K |
|
131
iShares US Treasury Bond ETF
GOVT
$27.9B
| $477K | 0.1% |
19,160
-6,594
| -26% | -$164K |
|
132
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $464K | 0.09% |
9,795
-364
| -4% | -$17.2K |
|
133
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $461K | 0.09% |
5,528
-1,602
| -22% | -$134K |
|
134
Graphic Packaging
GPK
$6.6B
| $459K | 0.09% |
+22,920
| New | +$459K |
|
135
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $459K | 0.09% |
16,868
| – | – |
|
136
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $420K | 0.09% |
8,379
-9,762
| -54% | -$489K |
|
137
NextEra Energy, Inc.
NEE
$148B
| $417K | 0.09% |
4,925
| – | – |
|
138
SPDR S&P Global Infrastructure ETF
GII
$593M
| $402K | 0.08% |
6,921
-45
| -0.6% | -$2.61K |
|
139
Vanguard Total International Bond ETF
BNDX
$68.3B
| $381K | 0.08% |
7,269
-4,862
| -40% | -$255K |
|
140
Fastenal
FAST
$57B
| $377K | 0.08% |
+6,348
| New | +$377K |
|
141
Chevron
CVX
$324B
| $371K | 0.08% |
+2,279
| New | +$371K |
|
142
TJX Companies
TJX
$152B
| $367K | 0.07% |
+6,058
| New | +$367K |
|
143
Schwab International Equity ETF
SCHF
$50.3B
| $355K | 0.07% |
9,676
+675
| +7% | +$24.8K |
|
144
Exxon Mobil
XOM
$487B
| $328K | 0.07% |
+3,968
| New | +$328K |
|
145
McDonald's
MCD
$224B
| $324K | 0.07% |
1,311
| – | – |
|
146
Check Point Software Technologies
CHKP
$20.7B
| $320K | 0.07% |
+2,313
| New | +$320K |
|
147
US Bancorp
USB
$76B
| $300K | 0.06% |
5,650
+75
| +1% | +$3.98K |
|
|
ORAN
148
DELISTED
Orange
ORAN
| $278K | 0.06% |
+23,557
| New | +$278K |
|
149
Nice
NICE
$8.73B
| $277K | 0.06% |
+1,265
| New | +$277K |
|
150
AGCO
AGCO
$8.07B
| $276K | 0.06% |
+1,890
| New | +$276K |
|