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 | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$186B
| $363K | 0.09% |
9,204
+667
| +8% | +$26.3K |
|
127
SPDR S&P Biotech ETF
XBI
$5.07B
| $344K | 0.09% |
4,150
-2,065
| -33% | -$171K |
|
128
Altria Group
MO
$113B
| $342K | 0.09% |
7,485
-115
| -2% | -$5.26K |
|
129
SPDR S&P Global Infrastructure ETF
GII
$593M
| $339K | 0.09% |
6,470
-15
| -0.2% | -$786 |
|
130
Crown Castle
CCI
$43.2B
| $324K | 0.08% |
+2,392
| New | +$324K |
|
131
Brookfield Asset Management
BAM
$97B
| $305K | 0.08% |
+10,653
| New | +$305K |
|
132
Schwab International Equity ETF
SCHF
$50.3B
| $303K | 0.08% |
9,410
-466
| -5% | -$15K |
|
133
Kroger
KR
$44.9B
| $300K | 0.08% |
+6,732
| New | +$300K |
|
134
McDonald's
MCD
$224B
| $297K | 0.08% |
1,128
| – | – |
|
135
Nice
NICE
$8.73B
| $296K | 0.08% |
1,538
+78
| +5% | +$15K |
|
136
AGCO
AGCO
$8.07B
| $290K | 0.08% |
+2,091
| New | +$290K |
|
137
Fastenal
FAST
$57B
| $282K | 0.07% |
5,949
+235
| +4% | +$11.1K |
|
138
ManpowerGroup
MAN
$1.96B
| $277K | 0.07% |
3,325
+175
| +6% | +$14.6K |
|
139
Invesco Senior Loan ETF
BKLN
$6.97B
| $274K | 0.07% |
13,332
| – | – |
|
140
Coca-Cola
KO
$297B
| $272K | 0.07% |
4,272
+225
| +6% | +$14.3K |
|
141
Berkshire Hathaway Class B
BRK.B
$1.09T
| $270K | 0.07% |
+874
| New | +$270K |
|
142
NextEra Energy, Inc.
NEE
$148B
| $267K | 0.07% |
3,195
+495
| +18% | +$41.4K |
|
143
ServiceNow
NOW
$190B
| $261K | 0.07% |
+673
| New | +$261K |
|
144
Abbott
ABT
$231B
| $257K | 0.07% |
2,344
| – | – |
|
145
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $254K | 0.07% |
5,554
-315
| -5% | -$14.4K |
|
146
Merck
MRK
$210B
| $250K | 0.06% |
+2,256
| New | +$250K |
|
|
ORAN
147
DELISTED
Orange
ORAN
| $238K | 0.06% |
24,085
+2,420
| +11% | +$23.9K |
|
148
EOG Resources
EOG
$68.2B
| $233K | 0.06% |
+1,800
| New | +$233K |
|
149
US Bancorp
USB
$76B
| $227K | 0.06% |
5,200
-450
| -8% | -$19.6K |
|
150
Procter & Gamble
PG
$368B
| $224K | 0.06% |
+1,481
| New | +$224K |
|