CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
This Quarter Return
+5.21%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$447M
AUM Growth
+$447M
(+5.1%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
185
New
22
Increased
65
Reduced
74
Closed
14
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$20.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.94M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$5.29M |
| 4 |
Intercontinental Exchange
ICE
|
$3.25M |
| 5 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$2.3M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$9.12M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$8.92M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$7.96M |
| 4 |
Moody's
MCO
|
$3.28M |
| 5 |
Truist Financial
TFC
|
$2.99M |
Sector Composition
| 1 | Technology | 9.09% |
| 2 | Healthcare | 8.27% |
| 3 | Financials | 6.98% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $32.7M | 7.31% | 333,690 +91,238 | +38% | +$8.94M |
|
2
FIS Christian Stock Fund
PRAY
$72.2M
| $23.9M | 5.34% | 986,511 +27,393 | +3% | +$662K |
|
|
3
iShares National Muni Bond ETF
MUB
$38.6B
| $23.5M | 5.25% | 220,052 +49,581 | +29% | +$5.29M |
|
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $20.1M | 4.51% | +267,754 | New | +$20.1M |
|
|
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $13.7M | 3.07% | 294,503 -191,194 | -39% | -$8.92M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $12.5M | 2.79% | 28,021 -868 | -3% | -$387K |
|
7
Apple
AAPL
$3.45T
| $11.9M | 2.66% | 61,384 -1,302 | -2% | -$253K |
|
|
8
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $10.5M | 2.36% | 497,801 +108,597 | +28% | +$2.3M |
|
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $8.18M | 1.83% | 161,829 +14,966 | +10% | +$757K |
|
10
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $7.46M | 1.67% | 220,829 +3,312 | +2% | +$112K |
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.18M | 1.61% | 88,440 +3,282 | +4% | +$266K |
|
12
Microsoft
MSFT
$3.77T
| $6.28M | 1.4% | 18,440 -112 | -0.6% | -$38.1K |
|
13
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $6.25M | 1.4% | 99,869 -72 | -0.1% | -$4.51K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.1M | 1.37% | 50,987 -156 | -0.3% | -$18.7K |
|
15
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $5.69M | 1.27% | 164,935 +8,240 | +5% | +$284K |
|
16
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $5.28M | 1.18% | 211,228 +46,465 | +28% | +$1.16M |
|
17
Honeywell
HON
$139B
| $5.12M | 1.15% | 24,689 -1,263 | -5% | -$262K |
|
18
JPMorgan Chase
JPM
$829B
| $4.98M | 1.12% | 34,272 -726 | -2% | -$106K |
|
19
Chemed
CHE
$6.67B
| $4.82M | 1.08% | 8,896 -154 | -2% | -$83.4K |
|
20
Johnson & Johnson
JNJ
$427B
| $4.79M | 1.07% | 28,960 -229 | -0.8% | -$37.9K |
|
21
Mastercard
MA
$538B
| $4.62M | 1.03% | 11,743 -103 | -0.9% | -$40.5K |
|
22
Intuitive Surgical
ISRG
$170B
| $4.48M | 1% | 13,104 +394 | +3% | +$135K |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.45M | 1% | 25,598 -195 | -0.8% | -$33.9K |
|
24
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $4.43M | 0.99% | 117,557 -5,087 | -4% | -$192K |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.39M | 0.98% | 19,927 +128 | +0.6% | +$28.2K |
|