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
+$579M
(+1.3%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
163
New
6
Increased
106
Reduced
35
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 | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$297B
| $227K | 0.04% |
3,643
-180
| -5% | -$11.2K |
|
152
Fidelity Total Bond ETF
FBND
$20.4B
| $227K | 0.04% |
5,049
| – | – |
|
153
Vanguard S&P 500 ETF
VOO
$724B
| $225K | 0.04% |
418
| – | – |
|
154
Exxon Mobil
XOM
$477B
| $224K | 0.04% |
2,083
-81
| -4% | -$8.71K |
|
155
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $210K | 0.04% |
3,365
| – | – |
|
156
Ford
F
$46.2B
| $208K | 0.04% |
21,000
-6
| -0% | -$59 |
|
157
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
-2,403
| Closed | -$255K |
|
158
State Street
STT
$32.1B
| – | – |
-2,334
| Closed | -$206K |
|
159
Schwab US Mid-Cap ETF
SCHM
$12B
| – | – |
-2,433
| Closed | -$202K |
|
|
160
Lowe's Companies
LOW
$146B
| – | – |
-5,304
| Closed | -$1.44M |
|
161
DexCom
DXCM
$30.9B
| – | – |
-3,834
| Closed | -$257K |
|
162
CaliberCos
CWD
$3.95M
| – | – |
-47,194
| Closed | -$29.5K |
|
163
AGCO
AGCO
$8.05B
| – | – |
-4,577
| Closed | -$448K |
|