CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
This Quarter Return
-2.73%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$440M
AUM Growth
+$440M
(-1.5%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
36.71%
Holding
171
New
–
Increased
106
Reduced
37
Closed
10
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.59M |
| 2 |
Novo Nordisk
NVO
|
$2.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$858K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$757K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$565K |
Top Sells
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$5.69M |
| 2 |
Medtronic
MDT
|
$3.05M |
| 3 |
NextEra Energy, Inc.
NEE
|
$249K |
| 4 |
MetLife
MET
|
$248K |
| 5 |
FIS Christian Stock Fund
PRAY
|
$245K |
Sector Composition
| 1 | Technology | 9.24% |
| 2 | Healthcare | 7.5% |
| 3 | Consumer Discretionary | 7.38% |
| 4 | Financials | 7.22% |
| 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
| $32.2M | 7.32% | 342,818 +9,128 | +3% | +$858K |
|
|
2
iShares National Muni Bond ETF
MUB
$38.6B
| $23.3M | 5.3% | 227,430 +7,378 | +3% | +$757K |
|
|
3
FIS Christian Stock Fund
PRAY
$72.2M
| $22.7M | 5.16% | 975,982 -10,529 | -1% | -$245K |
|
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $19.9M | 4.53% | 275,564 +7,810 | +3% | +$565K |
|
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $13.7M | 3.11% | 294,783 +280 | +0.1% | +$13K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $12.4M | 2.82% | 28,940 +919 | +3% | +$395K |
|
7
Apple
AAPL
$3.45T
| $10.8M | 2.46% | 63,139 +1,755 | +3% | +$300K |
|
8
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $10.2M | 2.33% | 516,204 +18,403 | +4% | +$365K |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.27M | 1.88% | 91,536 +3,096 | +4% | +$280K |
|
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $7.99M | 1.82% | 164,239 +2,410 | +1% | +$117K |
|
11
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $7.38M | 1.68% | 228,850 +8,021 | +4% | +$259K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.75M | 1.53% | 51,571 +584 | +1% | +$76.4K |
|
13
Microsoft
MSFT
$3.77T
| $6.25M | 1.42% | 19,789 +1,349 | +7% | +$426K |
|
14
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $6.16M | 1.4% | 102,666 +2,797 | +3% | +$168K |
|
|
15
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $5.96M | 1.35% | 203,319 +190,795 | +1,523% | +$5.59M |
|
16
Booking.com
BKNG
$181B
| $5.31M | 1.21% | 1,721 +98 | +6% | +$302K |
|
17
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $5.24M | 1.19% | 220,177 +8,949 | +4% | +$213K |
|
18
JPMorgan Chase
JPM
$829B
| $5.2M | 1.18% | 35,837 +1,565 | +5% | +$227K |
|
19
Mastercard
MA
$538B
| $4.84M | 1.1% | 12,235 +492 | +4% | +$195K |
|
20
Chemed
CHE
$6.67B
| $4.79M | 1.09% | 9,224 +328 | +4% | +$170K |
|
21
Old Dominion Freight Line
ODFL
$31.7B
| $4.66M | 1.06% | 11,395 +272 | +2% | +$111K |
|
22
Honeywell
HON
$139B
| $4.66M | 1.06% | 25,223 +534 | +2% | +$98.7K |
|
23
ON Semiconductor
ON
$20.3B
| $4.51M | 1.02% | 48,507 +3,408 | +8% | +$317K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $4.47M | 1.01% | 14,881 +535 | +4% | +$161K |
|
25
Johnson & Johnson
JNJ
$427B
| $4.46M | 1.01% | 28,650 -310 | -1% | -$48.3K |
|