CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
This Quarter Return
+9.28%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$489M
AUM Growth
+$489M
(+11%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
170
New
9
Increased
99
Reduced
43
Closed
9
Top Buys
| 1 |
ASML
ASML
|
$2.99M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.68M |
| 3 |
Aflac
AFL
|
$1.3M |
| 4 |
Cognizant
CTSH
|
$899K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$684K |
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$2.43M |
| 2 |
Zimmer Biomet
ZBH
|
$603K |
| 3 |
Polaris
PII
|
$542K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$512K |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$501K |
Sector Composition
| 1 | Technology | 10.27% |
| 2 | Financials | 7.79% |
| 3 | Consumer Discretionary | 7.51% |
| 4 | Healthcare | 7.3% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $34.3M | 7.02% | 345,750 +2,932 | +0.9% | +$291K |
|
2
FIS Christian Stock Fund
PRAY
$72.2M
| $25.6M | 5.23% | 993,602 +17,620 | +2% | +$453K |
|
|
3
iShares National Muni Bond ETF
MUB
$38.6B
| $25.3M | 5.18% | 233,740 +6,310 | +3% | +$684K |
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $21.4M | 4.37% | 279,603 +4,039 | +1% | +$308K |
|
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $14.3M | 2.92% | 300,225 +5,442 | +2% | +$259K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $13.9M | 2.85% | 29,165 +225 | +0.8% | +$107K |
|
7
Apple
AAPL
$3.45T
| $12.3M | 2.51% | 63,689 +550 | +0.9% | +$106K |
|
8
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $11.1M | 2.28% | 524,861 +8,657 | +2% | +$184K |
|
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $8.7M | 1.78% | 167,381 +3,142 | +2% | +$163K |
|
10
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $8.17M | 1.67% | 234,120 +5,270 | +2% | +$184K |
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.95M | 1.63% | 94,878 +3,342 | +4% | +$280K |
|
12
Microsoft
MSFT
$3.77T
| $7.59M | 1.55% | 20,192 +403 | +2% | +$152K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.19M | 1.47% | 51,504 -67 | -0.1% | -$9.36K |
|
14
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $6.68M | 1.37% | 102,902 +236 | +0.2% | +$15.3K |
|
15
Booking.com
BKNG
$181B
| $6.36M | 1.3% | 1,794 +73 | +4% | +$259K |
|
16
JPMorgan Chase
JPM
$829B
| $6.19M | 1.27% | 36,368 +531 | +1% | +$90.3K |
|
17
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $6.1M | 1.25% | 204,694 +1,375 | +0.7% | +$40.9K |
|
18
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $5.89M | 1.2% | 232,795 +12,618 | +6% | +$319K |
|
19
Chemed
CHE
$6.67B
| $5.42M | 1.11% | 9,272 +48 | +0.5% | +$28.1K |
|
20
Honeywell
HON
$139B
| $5.36M | 1.1% | 25,556 +333 | +1% | +$69.8K |
|
21
Intuitive Surgical
ISRG
$170B
| $5.34M | 1.09% | 15,829 +1,269 | +9% | +$428K |
|
22
Mastercard
MA
$538B
| $5.33M | 1.09% | 12,504 +269 | +2% | +$115K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $5.3M | 1.08% | 14,966 +85 | +0.6% | +$30.1K |
|
24
Intercontinental Exchange
ICE
$101B
| $5.2M | 1.06% | 40,468 +1,012 | +3% | +$130K |
|
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.09M | 1.04% | 37,295 +19,650 | +111% | +$2.68M |
|