CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
This Quarter Return
-0.49%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$573M
AUM Growth
+$573M
(-0.93%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
167
New
11
Increased
83
Reduced
52
Closed
9
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$6.29M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$4.75M |
| 3 |
Netflix
NFLX
|
$3.27M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.23M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$2.62M |
Top Sells
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
$6.92M |
| 2 |
ON Semiconductor
ON
|
$3.95M |
| 3 |
Comcast
CMCSA
|
$3.36M |
| 4 |
HDFC Bank
HDB
|
$3.17M |
| 5 |
Tractor Supply
TSCO
|
$3.1M |
Sector Composition
| 1 | Technology | 10.16% |
| 2 | Financials | 7.9% |
| 3 | Consumer Discretionary | 7.88% |
| 4 | Healthcare | 6.58% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $29.9M | 5.22% | 302,257 -1,146 | -0.4% | -$113K |
|
2
iShares National Muni Bond ETF
MUB
$38.6B
| $28.2M | 4.93% | 267,736 +11,760 | +5% | +$1.24M |
|
3
FIS Christian Stock Fund
PRAY
$72.2M
| $28.1M | 4.89% | 987,391 -19,088 | -2% | -$542K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $17.8M | 3.1% | 31,646 +2,479 | +8% | +$1.39M |
|
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $17.5M | 3.06% | 378,170 +16,447 | +5% | +$762K |
|
6
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $16.2M | 2.83% | 211,557 +800 | +0.4% | +$61.3K |
|
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $15.5M | 2.71% | 320,726 +2,200 | +0.7% | +$106K |
|
8
Apple
AAPL
$3.45T
| $13.4M | 2.33% | 60,127 -275 | -0.5% | -$61.1K |
|
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $13.1M | 2.29% | 144,625 +28 | +0% | +$2.54K |
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $11.4M | 1.98% | 121,673 +7,680 | +7% | +$718K |
|
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.9M | 1.9% | 52,654 +30,439 | +137% | +$6.29M |
|
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $10.5M | 1.84% | 200,460 +1,921 | +1% | +$101K |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.53M | 1.66% | 65,265 -456 | -0.7% | -$66.6K |
|
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.49M | 1.66% | 116,220 +1,648 | +1% | +$135K |
|
15
Intuitive Surgical
ISRG
$170B
| $8.91M | 1.55% | 17,992 +46 | +0.3% | +$22.8K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $8.69M | 1.52% | 15,078 -46 | -0.3% | -$26.5K |
|
17
JPMorgan Chase
JPM
$829B
| $8.03M | 1.4% | 32,750 -535 | -2% | -$131K |
|
18
Microsoft
MSFT
$3.77T
| $7.83M | 1.37% | 20,857 +537 | +3% | +$202K |
|
19
Booking.com
BKNG
$181B
| $7.7M | 1.34% | 1,671 -34 | -2% | -$157K |
|
20
Casey's General Stores
CASY
$18.4B
| $7.66M | 1.34% | 17,637 -193 | -1% | -$83.8K |
|
21
Intercontinental Exchange
ICE
$101B
| $7.37M | 1.29% | 42,708 -59 | -0.1% | -$10.2K |
|
22
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $7.25M | 1.26% | 103,804 -1,523 | -1% | -$106K |
|
23
NVIDIA
NVDA
$4.24T
| $7.13M | 1.24% | 65,804 +9,575 | +17% | +$1.04M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.05M | 1.23% | 45,609 +502 | +1% | +$77.6K |
|
25
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $6.95M | 1.21% | 230,741 -3,447 | -1% | -$104K |
|