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 | |
|---|---|---|---|---|---|---|
1
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $30.6M | 6.24% |
630,855
+6,945
| +1% | +$337K |
|
|
2
FIS Christian Stock Fund
PRAY
$72.2M
| $23.6M | 4.81% |
+955,542
| New | +$23.6M |
|
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $21.5M | 4.38% |
391,497
-13,969
| -3% | -$766K |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $15.2M | 3.09% |
293,183
+6,775
| +2% | +$350K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.1M | 2.67% |
122,277
-1,256
| -1% | -$135K |
|
6
Apple
AAPL
$3.45T
| $12.2M | 2.49% |
69,961
+1,490
| +2% | +$260K |
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $12M | 2.45% |
109,411
+3,916
| +4% | +$429K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $12M | 2.44% |
26,385
-1,082
| -4% | -$491K |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.52M | 1.74% |
53,604
-3,439
| -6% | -$547K |
|
|
10
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $8.39M | 1.71% |
173,679
+21,760
| +14% | +$1.05M |
|
11
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $7.85M | 1.6% |
206,851
-5,682
| -3% | -$216K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.51M | 1.53% |
2,699
-41
| -1% | -$114K |
|
13
iShares Global Infrastructure ETF
IGF
$8.05B
| $7.02M | 1.43% |
138,088
+2,918
| +2% | +$148K |
|
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $5.72M | 1.17% |
110,038
+4,725
| +4% | +$245K |
|
|
15
Schwab US REIT ETF
SCHH
$8.37B
| $5.68M | 1.16% |
228,217
+104,034
| +84% | +$2.59M |
|
16
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $5.61M | 1.14% |
84,286
+4,618
| +6% | +$307K |
|
17
Honeywell
HON
$139B
| $5.59M | 1.14% |
28,719
+2,191
| +8% | +$426K |
|
18
Johnson & Johnson
JNJ
$427B
| $5.52M | 1.13% |
31,137
-568
| -2% | -$101K |
|
19
Truist Financial
TFC
$60.4B
| $5.4M | 1.1% |
95,244
+6,537
| +7% | +$371K |
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.2M | 1.06% |
66,614
-6,837
| -9% | -$534K |
|
21
Bank of America
BAC
$376B
| $5.16M | 1.05% |
125,210
+6,403
| +5% | +$264K |
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.1M | 1.04% |
66,651
-3,817
| -5% | -$292K |
|
23
Edwards Lifesciences
EW
$47.8B
| $5.04M | 1.03% |
42,844
+2,572
| +6% | +$303K |
|
24
Microsoft
MSFT
$3.77T
| $5.02M | 1.02% |
16,284
-78
| -0.5% | -$24.1K |
|
25
Mastercard
MA
$538B
| $4.9M | 1% |
13,699
+886
| +7% | +$317K |
|