CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
This Quarter Return
+1.35%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$530M
AUM Growth
+$530M
(-0.99%)
Cap. Flow
-$4.4M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
168
New
6
Increased
69
Reduced
77
Closed
11
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.67M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$6.48M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$6.42M |
| 4 |
NVIDIA
NVDA
|
$5.88M |
| 5 |
Novartis
NVS
|
$2.41M |
Top Sells
| 1 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$6.05M |
| 2 |
PepsiCo
PEP
|
$4.01M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.19M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.95M |
| 5 |
Colgate-Palmolive
CL
|
$2.64M |
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Consumer Discretionary | 8.24% |
| 3 | Financials | 7.56% |
| 4 | Healthcare | 7.03% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $31.6M | 5.96% |
325,545
-32,812
| -9% | -$3.19M |
|
2
FIS Christian Stock Fund
PRAY
$72.2M
| $26.7M | 5.03% |
953,878
-26,222
| -3% | -$733K |
|
3
iShares National Muni Bond ETF
MUB
$38.6B
| $25.6M | 4.82% |
239,935
-4,985
| -2% | -$531K |
|
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $18.8M | 3.54% |
250,631
-39,454
| -14% | -$2.95M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $16.8M | 3.17% |
30,697
+6
| +0% | +$3.28K |
|
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $14.5M | 2.73% |
305,544
-2,518
| -0.8% | -$119K |
|
7
Apple
AAPL
$3.45T
| $12.7M | 2.4% |
60,371
-4,797
| -7% | -$1.01M |
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.25M | 1.75% |
101,490
+2,855
| +3% | +$260K |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.15M | 1.73% |
62,762
+1,599
| +3% | +$233K |
|
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $9.14M | 1.72% |
178,222
+2,159
| +1% | +$111K |
|
11
Microsoft
MSFT
$3.77T
| $8.67M | 1.64% |
19,400
-992
| -5% | -$443K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.62M | 1.63% |
47,303
-4,029
| -8% | -$734K |
|
13
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $8.51M | 1.61% |
239,151
-3,855
| -2% | -$137K |
|
|
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.06M | 1.52% |
105,197
+87,050
| +480% | +$6.67M |
|
15
Intuitive Surgical
ISRG
$170B
| $7.76M | 1.46% |
17,445
-124
| -0.7% | -$55.2K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $7.46M | 1.41% |
14,787
-184
| -1% | -$92.8K |
|
17
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $7.36M | 1.39% |
108,908
-1,154
| -1% | -$78K |
|
18
JPMorgan Chase
JPM
$829B
| $6.87M | 1.3% |
33,973
-2,012
| -6% | -$407K |
|
19
Booking.com
BKNG
$181B
| $6.85M | 1.29% |
1,728
-77
| -4% | -$305K |
|
20
Casey's General Stores
CASY
$18.4B
| $6.58M | 1.24% |
17,253
-583
| -3% | -$222K |
|
|
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $6.48M | 1.22% |
+142,735
| New | +$6.48M |
|
|
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.42M | 1.21% |
+72,544
| New | +$6.42M |
|
23
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $6.39M | 1.21% |
215,089
+1,909
| +0.9% | +$56.7K |
|
24
Novo Nordisk
NVO
$251B
| $6.32M | 1.19% |
44,275
-1,129
| -2% | -$161K |
|
|
25
NVIDIA
NVDA
$4.24T
| $6.27M | 1.18% |
50,718
+47,596
| +1,525% | +$5.88M |
|