CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
1-Year Return
12.2%
This Quarter Return
-2.73%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$440M
AUM Growth
-$6.8M
(-1.5%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
36.71%
Holding
171
New
–
Increased
106
Reduced
37
Closed
10
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.59M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$858K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$757K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$565K |
| 5 |
Amazon
AMZN
|
$433K |
Top Sells
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$5.69M |
| 2 |
Medtronic
MDT
|
$3.05M |
| 3 |
NextEra Energy, Inc.
NEE
|
$249K |
| 4 |
MetLife
MET
|
$248K |
| 5 |
FIS Christian Stock Fund
PRAY
|
$245K |
Sector Composition
| 1 | Technology | 9.24% |
| 2 | Healthcare | 7.5% |
| 3 | Consumer Discretionary | 7.38% |
| 4 | Financials | 7.22% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$310B
| $360K | 0.08% |
2,135
-426
| -17% | -$71.8K |
|
127
United Rentals
URI
$62.7B
| $348K | 0.08% |
782
+72
| +10% | +$32K |
|
128
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $337K | 0.08% |
7,074
-464
| -6% | -$22.1K |
|
129
Berkshire Hathaway Class B
BRK.B
$1.08T
| $333K | 0.08% |
950
+36
| +4% | +$12.6K |
|
130
EOG Resources
EOG
$64.4B
| $330K | 0.07% |
2,602
+252
| +11% | +$31.9K |
|
131
Nice
NICE
$8.67B
| $323K | 0.07% |
1,902
+156
| +9% | +$26.5K |
|
132
AGCO
AGCO
$8.28B
| $320K | 0.07% |
2,707
+264
| +11% | +$31.2K |
|
133
NetApp
NTAP
$23.7B
| $318K | 0.07% |
4,188
+408
| +11% | +$31K |
|
134
ManpowerGroup
MAN
$1.91B
| $316K | 0.07% |
4,305
+420
| +11% | +$30.8K |
|
135
Equitable Holdings
EQH
$16B
| $308K | 0.07% |
10,836
+1,056
| +11% | +$30K |
|
136
Grand Canyon Education
LOPE
$5.74B
| $305K | 0.07% |
2,612
+252
| +11% | +$29.5K |
|
137
Americold
COLD
$3.98B
| $287K | 0.07% |
9,422
+912
| +11% | +$27.7K |
|
138
Crown Castle
CCI
$41.9B
| $282K | 0.06% |
3,064
+284
| +10% | +$26.1K |
|
139
Domino's
DPZ
$15.7B
| $281K | 0.06% |
743
+72
| +11% | +$27.3K |
|
140
Freeport-McMoran
FCX
$66.5B
| $281K | 0.06% |
7,545
+795
| +12% | +$29.6K |
|
141
Stryker
SYK
$150B
| $280K | 0.06% |
1,026
+96
| +10% | +$26.2K |
|
142
Altria Group
MO
$112B
| $273K | 0.06% |
6,500
| – | – |
|
143
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $272K | 0.06% |
2,686
-125
| -4% | -$12.7K |
|
144
Energizer
ENR
$1.96B
| $263K | 0.06% |
8,202
+792
| +11% | +$25.4K |
|
145
Ford
F
$46.7B
| $261K | 0.06% |
21,000
| – | – |
|
146
Blue Owl Capital
OWL
$11.6B
| $260K | 0.06% |
20,086
+1,956
| +11% | +$25.4K |
|
147
Datadog
DDOG
$47.5B
| $260K | 0.06% |
2,856
+276
| +11% | +$25.1K |
|
148
Everest Group
EG
$14.3B
| $255K | 0.06% |
735
| – | – |
|
149
Parker-Hannifin
PH
$96.1B
| $247K | 0.06% |
635
+60
| +10% | +$23.4K |
|
150
TSMC
TSM
$1.26T
| $234K | 0.05% |
2,694
-727
| -21% | -$63.2K |
|