CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
This Quarter Return
+6.55%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$535M
AUM Growth
+$535M
(+9.5%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
165
New
4
Increased
104
Reduced
42
Closed
3
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$3.53M |
| 2 |
Old Dominion Freight Line
ODFL
|
$2.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.23M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$802K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.21M |
| 2 |
Aflac
AFL
|
$708K |
| 3 |
Ares Management
ARES
|
$534K |
| 4 |
United Parcel Service
UPS
|
$448K |
| 5 |
FIS Christian Stock Fund
PRAY
|
$375K |
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Consumer Discretionary | 8.38% |
| 3 | Financials | 7.81% |
| 4 | Healthcare | 7.06% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $35.1M | 6.56% | 358,357 +12,607 | +4% | +$1.23M |
|
|
2
FIS Christian Stock Fund
PRAY
$72.2M
| $27.2M | 5.09% | 980,100 -13,502 | -1% | -$375K |
|
|
3
iShares National Muni Bond ETF
MUB
$38.6B
| $26.4M | 4.92% | 244,920 +11,180 | +5% | +$1.2M |
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $21.9M | 4.09% | 290,085 +10,482 | +4% | +$790K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $16.1M | 3.01% | 30,691 +1,526 | +5% | +$802K |
|
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $14.6M | 2.73% | 308,062 +7,837 | +3% | +$372K |
|
7
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $11.4M | 2.14% | 557,522 +32,661 | +6% | +$670K |
|
8
Apple
AAPL
$3.45T
| $11.2M | 2.09% | 65,168 +1,479 | +2% | +$254K |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.31M | 1.74% | 98,635 +3,757 | +4% | +$355K |
|
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $9.08M | 1.7% | 176,063 +8,682 | +5% | +$448K |
|
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.04M | 1.69% | 61,163 +23,868 | +64% | +$3.53M |
|
12
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $8.7M | 1.63% | 243,006 +8,886 | +4% | +$318K |
|
13
Microsoft
MSFT
$3.77T
| $8.58M | 1.6% | 20,392 +200 | +1% | +$84.1K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.75M | 1.45% | 51,332 -172 | -0.3% | -$26K |
|
15
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $7.47M | 1.4% | 110,062 +7,160 | +7% | +$486K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $7.27M | 1.36% | 14,971 +5 | +0% | +$2.43K |
|
17
JPMorgan Chase
JPM
$829B
| $7.21M | 1.35% | 35,985 -383 | -1% | -$76.7K |
|
18
Intuitive Surgical
ISRG
$170B
| $7.01M | 1.31% | 17,569 +1,740 | +11% | +$694K |
|
19
Booking.com
BKNG
$181B
| $6.55M | 1.22% | 1,805 +11 | +0.6% | +$39.9K |
|
20
Chemed
CHE
$6.67B
| $6.4M | 1.2% | 9,972 +700 | +8% | +$449K |
|
21
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $6.35M | 1.19% | 213,180 +8,486 | +4% | +$253K |
|
22
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $6.29M | 1.18% | 244,876 +12,081 | +5% | +$310K |
|
23
Mastercard
MA
$538B
| $6.15M | 1.15% | 12,778 +274 | +2% | +$132K |
|
24
Intercontinental Exchange
ICE
$101B
| $5.84M | 1.09% | 42,521 +2,053 | +5% | +$282K |
|
25
Novo Nordisk
NVO
$251B
| $5.83M | 1.09% | 45,404 +674 | +2% | +$86.5K |
|