CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
This Quarter Return
-5.31%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$371M
AUM Growth
+$371M
(-13%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
153
New
–
Increased
36
Reduced
98
Closed
10
Top Buys
Top Sells
| 1 |
FIS Christian Stock Fund
PRAY
|
$3.7M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.5M |
| 3 |
ManpowerGroup
MAN
|
$1.99M |
| 4 |
Fresenius Medical Care
FMS
|
$1.75M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.3M |
Sector Composition
| 1 | Healthcare | 8.65% |
| 2 | Financials | 8.44% |
| 3 | Technology | 7.22% |
| 4 | Consumer Discretionary | 6.38% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $30.5M | 8.21% | 661,291 +6,310 | +1% | +$291K |
|
|
2
FIS Christian Stock Fund
PRAY
$72.2M
| $17.2M | 4.63% | 850,280 -183,206 | -18% | -$3.7M |
|
3
iShares National Muni Bond ETF
MUB
$38.6B
| $17M | 4.59% | 165,915 +13,453 | +9% | +$1.38M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.3M | 3.85% | 148,215 +577 | +0.4% | +$55.6K |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.8M | 3.45% | 259,866 +394 | +0.2% | +$19.4K |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $10.1M | 2.73% | 135,347 -8,220 | -6% | -$615K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $10.1M | 2.73% | 28,229 +970 | +4% | +$348K |
|
8
Apple
AAPL
$3.45T
| $8.44M | 2.27% | 61,082 -4,648 | -7% | -$642K |
|
9
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $7.32M | 1.97% | 71,338 +11,393 | +19% | +$1.17M |
|
10
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $6.54M | 1.76% | 181,707 +2,328 | +1% | +$83.8K |
|
11
iShares Global Infrastructure ETF
IGF
$8.05B
| $5.91M | 1.59% | 141,192 -201 | -0.1% | -$8.41K |
|
12
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $5.87M | 1.58% | 211,629 -572 | -0.3% | -$15.9K |
|
13
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $5.14M | 1.38% | 100,866 +8,114 | +9% | +$413K |
|
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.76M | 1.28% | 98,593 -1,913 | -2% | -$92.4K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.75M | 1.28% | 49,691 +47,008 | +1,752% | +$4.5M |
|
16
Johnson & Johnson
JNJ
$427B
| $4.66M | 1.26% | 28,524 -2,531 | -8% | -$413K |
|
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $4.38M | 1.18% | 114,684 +383 | +0.3% | +$14.6K |
|
18
Factset
FDS
$14.1B
| $4.3M | 1.16% | 10,740 -75 | -0.7% | -$30K |
|
19
Honeywell
HON
$139B
| $4.24M | 1.14% | 25,367 -2,801 | -10% | -$468K |
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.05M | 1.09% | 56,174 -9,305 | -14% | -$670K |
|
21
Microsoft
MSFT
$3.77T
| $4.02M | 1.08% | 17,240 +608 | +4% | +$142K |
|
22
UnitedHealth
UNH
$281B
| $4M | 1.08% | 7,911 +213 | +3% | +$108K |
|
23
Chemed
CHE
$6.67B
| $3.98M | 1.07% | 9,108 -106 | -1% | -$46.3K |
|
24
Schwab US REIT ETF
SCHH
$8.37B
| $3.9M | 1.05% | 208,888 -13,406 | -6% | -$251K |
|
25
PepsiCo
PEP
$204B
| $3.87M | 1.04% | 23,684 -971 | -4% | -$159K |
|