CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
This Quarter Return
+5.15%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$425M
AUM Growth
+$425M
(+10%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
172
New
15
Increased
85
Reduced
56
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.6M |
| 2 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$8.26M |
| 3 |
Booking.com
BKNG
|
$5.05M |
| 4 |
Chemed
CHE
|
$4.87M |
| 5 |
UnitedHealth
UNH
|
$4M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.62% |
| 2 | Technology | 8.46% |
| 3 | Financials | 8.17% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $24.2M | 5.68% | 242,452 +105,964 | +78% | +$10.6M |
|
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $22.9M | 5.38% | 485,697 -136,613 | -22% | -$6.44M |
|
3
FIS Christian Stock Fund
PRAY
$72.2M
| $21.6M | 5.08% | 959,118 +29,082 | +3% | +$656K |
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $18.4M | 4.32% | 170,471 +11,394 | +7% | +$1.23M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $11.9M | 2.79% | 28,889 -685 | -2% | -$282K |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11.1M | 2.62% | 145,721 -1,455 | -1% | -$111K |
|
7
Apple
AAPL
$3.45T
| $10.3M | 2.43% | 62,686 +970 | +2% | +$160K |
|
8
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $8.66M | 2.04% | 82,704 +4,278 | +5% | +$448K |
|
|
9
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $8.26M | 1.94% | +389,204 | New | +$8.26M |
|
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $7.53M | 1.77% | 146,863 +45,753 | +45% | +$2.35M |
|
11
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $7.33M | 1.72% | 217,517 +3,817 | +2% | +$129K |
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.05M | 1.66% | 85,158 +2,400 | +3% | +$199K |
|
13
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $6.19M | 1.46% | 99,941 -2,013 | -2% | -$125K |
|
14
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $5.45M | 1.28% | 156,695 +14,559 | +10% | +$506K |
|
15
Microsoft
MSFT
$3.77T
| $5.35M | 1.26% | 18,552 +743 | +4% | +$214K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.31M | 1.25% | 51,143 +847 | +2% | +$87.9K |
|
|
17
Booking.com
BKNG
$181B
| $5.05M | 1.19% | +1,903 | New | +$5.05M |
|
18
Honeywell
HON
$139B
| $4.96M | 1.17% | 25,952 +208 | +0.8% | +$39.8K |
|
|
19
Chemed
CHE
$6.67B
| $4.87M | 1.14% | +9,050 | New | +$4.87M |
|
20
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $4.58M | 1.08% | 122,644 -4,174 | -3% | -$156K |
|
21
JPMorgan Chase
JPM
$829B
| $4.56M | 1.07% | 34,998 -249 | -0.7% | -$32.4K |
|
22
Johnson & Johnson
JNJ
$427B
| $4.52M | 1.06% | 29,189 +272 | +0.9% | +$42.2K |
|
23
Mastercard
MA
$538B
| $4.3M | 1.01% | 11,846 -160 | -1% | -$58.1K |
|
24
Factset
FDS
$14.1B
| $4.18M | 0.98% | 10,068 -568 | -5% | -$236K |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.18M | 0.98% | 19,799 +203 | +1% | +$42.8K |
|