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 | |
|---|---|---|---|---|---|---|
126
Datadog
DDOG
$47.7B
| $558K | 0.1% |
4,514
+1,336
| +42% | +$165K |
|
127
Freeport-McMoran
FCX
$63.7B
| $555K | 0.1% |
11,813
+1,803
| +18% | +$84.8K |
|
128
AGCO
AGCO
$8.07B
| $528K | 0.1% |
4,291
+1,276
| +42% | +$157K |
|
129
EOG Resources
EOG
$68.2B
| $526K | 0.1% |
4,114
+1,218
| +42% | +$156K |
|
130
iShares Russell 1000 Value ETF
IWD
$63.5B
| $526K | 0.1% |
2,935
-94
| -3% | -$16.8K |
|
131
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $525K | 0.1% |
5,014
+149
| +3% | +$15.6K |
|
132
Becton Dickinson
BDX
$55.3B
| $525K | 0.1% |
2,122
-563
| -21% | -$139K |
|
133
McDonald's
MCD
$224B
| $509K | 0.1% |
1,806
+10
| +0.6% | +$2.82K |
|
134
Huntington Ingalls Industries
HII
$10.6B
| $507K | 0.09% |
1,738
+600
| +53% | +$175K |
|
135
DexCom
DXCM
$29.5B
| $499K | 0.09% |
3,600
+1,052
| +41% | +$146K |
|
136
Exxon Mobil
XOM
$487B
| $482K | 0.09% |
4,148
-462
| -10% | -$53.7K |
|
137
Schwab International Equity ETF
SCHF
$50.3B
| $456K | 0.09% |
11,699
+275
| +2% | +$10.7K |
|
138
Trimble
TRMB
$19.2B
| $440K | 0.08% |
6,840
+2,030
| +42% | +$131K |
|
139
Energizer
ENR
$1.88B
| $381K | 0.07% |
12,954
+3,828
| +42% | +$113K |
|
140
Americold
COLD
$4.11B
| $371K | 0.07% |
14,894
+4,408
| +42% | +$110K |
|
141
State Street
STT
$32.6B
| $331K | 0.06% |
4,275
-609
| -12% | -$47.1K |
|
142
Berkshire Hathaway Class B
BRK.B
$1.09T
| $323K | 0.06% |
768
+18
| +2% | +$7.57K |
|
143
Chevron
CVX
$324B
| $319K | 0.06% |
2,025
-37
| -2% | -$5.84K |
|
144
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $304K | 0.06% |
6,301
| – | – |
|
145
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $298K | 0.06% |
2,962
-249
| -8% | -$25K |
|
|
146
Johnson & Johnson
JNJ
$427B
| $287K | 0.05% |
1,812
-26,636
| -94% | -$4.21M |
|
147
Merck
MRK
$210B
| $283K | 0.05% |
2,147
-9
| -0.4% | -$1.19K |
|
148
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $282K | 0.05% |
6,757
-930
| -12% | -$38.8K |
|
149
Ford
F
$46.8B
| $279K | 0.05% |
21,000
| – | – |
|
|
150
United Parcel Service
UPS
$74.1B
| $269K | 0.05% |
1,810
-3,015
| -62% | -$448K |
|