CIP

Capital Insight Partners Portfolio holdings

AUM $604M
1-Year Est. Return 12.17%
This Quarter Est. Return
1 Year Est. Return
+12.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$575M
AUM Growth
+$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$4.03M
3
+$2.54M
4
WMT icon
Walmart
WMT
+$2.37M
5
FIX icon
Comfort Systems
FIX
+$2.15M

Top Sells

1
+$6.72M
2
+$3.21M
3
+$3.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.08M
5
VVV icon
Valvoline
VVV
+$2.51M

Sector Composition

1 Technology 12.93%
2 Consumer Discretionary 7.81%
3 Financials 7.81%
4 Healthcare 5.71%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRAY icon
1
FIS Christian Stock Fund
PRAY
$72.3M
$30.2M 5.24%
985,150
-2,241
MUB icon
2
iShares National Muni Bond ETF
MUB
$40.4B
$27M 4.7%
258,852
-8,884
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$133B
$26.9M 4.68%
271,216
-31,041
IVV icon
4
iShares Core S&P 500 ETF
IVV
$666B
$18.9M 3.29%
30,452
-1,194
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$15.8M 2.74%
340,505
-37,665
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$15.2M 2.64%
196,445
-15,112
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$14.5M 2.52%
298,413
-22,313
NVDA icon
8
NVIDIA
NVDA
$4.41T
$14.4M 2.51%
91,317
+25,513
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$94.8B
$13.1M 2.27%
51,632
-1,022
AAPL icon
10
Apple
AAPL
$3.9T
$12.6M 2.18%
61,254
+1,127
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$12.3M 2.13%
132,437
-12,188
MSFT icon
12
Microsoft
MSFT
$3.85T
$10.4M 1.81%
20,917
+60
META icon
13
Meta Platforms (Facebook)
META
$1.84T
$10.4M 1.81%
14,084
-994
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$50.2B
$9.59M 1.67%
124,079
+20,275
XLE icon
15
Energy Select Sector SPDR Fund
XLE
$26B
$9.45M 1.64%
111,411
-10,262
ISRG icon
16
Intuitive Surgical
ISRG
$166B
$9.31M 1.62%
17,136
-856
JPM icon
17
JPMorgan Chase
JPM
$809B
$9.11M 1.58%
31,422
-1,328
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$9.1M 1.58%
170,777
-29,683
BKNG icon
19
Booking.com
BKNG
$171B
$9.01M 1.57%
1,556
-115
XLP icon
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$8.72M 1.52%
107,701
-8,519
CASY icon
21
Casey's General Stores
CASY
$20.4B
$8.58M 1.49%
16,823
-814
ORCL icon
22
Oracle
ORCL
$784B
$8.17M 1.42%
37,363
-2,842
XLV icon
23
Health Care Select Sector SPDR Fund
XLV
$35.8B
$8.17M 1.42%
60,596
-4,669
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.03T
$7.72M 1.34%
43,817
-1,792
ICE icon
25
Intercontinental Exchange
ICE
$89.8B
$7.44M 1.29%
40,529
-2,179
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