CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
This Quarter Return
+7.18%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$386M
AUM Growth
+$386M
(+3.9%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
163
New
20
Increased
72
Reduced
59
Closed
6
Top Buys
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$4.79M |
| 2 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$2.77M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.33M |
| 4 |
FIS Christian Stock Fund
PRAY
|
$1.72M |
| 5 |
Tenaris
TS
|
$1.58M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$4M |
| 2 |
Chemed
CHE
|
$3.98M |
| 3 |
Booking.com
BKNG
|
$3.3M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$2.41M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.27M |
Sector Composition
| 1 | Financials | 9.12% |
| 2 | Technology | 7.69% |
| 3 | Healthcare | 6.8% |
| 4 | Industrials | 6.46% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $28.9M | 7.49% | 622,310 -38,981 | -6% | -$1.81M |
|
|
2
FIS Christian Stock Fund
PRAY
$72.2M
| $20.1M | 5.21% | 930,036 +79,756 | +9% | +$1.72M |
|
3
iShares National Muni Bond ETF
MUB
$38.6B
| $16.8M | 4.35% | 159,077 -6,838 | -4% | -$722K |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13.6M | 3.54% | 273,980 +14,114 | +5% | +$703K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.2M | 3.43% | 136,488 -11,727 | -8% | -$1.14M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $11.4M | 2.95% | 29,574 +1,345 | +5% | +$517K |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11.1M | 2.87% | 147,176 +11,829 | +9% | +$890K |
|
8
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $8.18M | 2.12% | 78,426 +7,088 | +10% | +$739K |
|
9
Apple
AAPL
$3.45T
| $8.02M | 2.08% | 61,716 +634 | +1% | +$82.4K |
|
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.24M | 1.88% | 82,758 +26,584 | +47% | +$2.33M |
|
11
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $6.73M | 1.74% | 213,700 +2,071 | +1% | +$65.2K |
|
12
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $5.9M | 1.53% | 101,954 +1,088 | +1% | +$63K |
|
13
Honeywell
HON
$139B
| $5.52M | 1.43% | 25,744 +377 | +1% | +$80.8K |
|
14
Johnson & Johnson
JNJ
$427B
| $5.11M | 1.32% | 28,917 +393 | +1% | +$69.4K |
|
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $5.01M | 1.3% | 101,110 +2,517 | +3% | +$125K |
|
|
16
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $4.79M | 1.24% | +142,136 | New | +$4.79M |
|
17
JPMorgan Chase
JPM
$829B
| $4.73M | 1.23% | 35,247 +2,168 | +7% | +$291K |
|
18
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $4.68M | 1.21% | 126,818 -54,889 | -30% | -$2.03M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.44M | 1.15% | 50,296 +605 | +1% | +$53.4K |
|
20
PepsiCo
PEP
$204B
| $4.34M | 1.13% | 24,039 +355 | +1% | +$64.1K |
|
21
Microsoft
MSFT
$3.77T
| $4.27M | 1.11% | 17,809 +569 | +3% | +$136K |
|
22
Factset
FDS
$14.1B
| $4.27M | 1.11% | 10,636 -104 | -1% | -$41.7K |
|
23
Pfizer
PFE
$141B
| $4.21M | 1.09% | 82,068 +7,062 | +9% | +$362K |
|
24
Mastercard
MA
$538B
| $4.17M | 1.08% | 12,006 -1,285 | -10% | -$447K |
|
25
Bank of America
BAC
$376B
| $4.13M | 1.07% | 124,638 +4,871 | +4% | +$161K |
|