CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
This Quarter Return
+8.44%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$575M
AUM Growth
+$575M
(+0.39%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
172
New
14
Increased
28
Reduced
95
Closed
10
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.93M |
| 2 |
NVIDIA
NVDA
|
$4.03M |
| 3 |
Broadcom
AVGO
|
$2.54M |
| 4 |
O'Reilly Automotive
ORLY
|
$2.42M |
| 5 |
Walmart
WMT
|
$2.37M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$6.72M |
| 2 |
Tenaris
TS
|
$3.21M |
| 3 |
Nordson
NDSN
|
$3.19M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.08M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $6.81M | 1.18% | 31,057 -545 | -2% | -$120K |
|
27
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $6.69M | 1.16% | 269,870 -5,218 | -2% | -$129K |
|
28
Mastercard
MA
$538B
| $6.67M | 1.16% | 11,863 -780 | -6% | -$438K |
|
29
Republic Services
RSG
$73B
| $5.96M | 1.04% | 24,171 -1,347 | -5% | -$332K |
|
|
30
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $5.93M | 1.03% | +61,908 | New | +$5.93M |
|
31
Honeywell
HON
$139B
| $5.61M | 0.98% | 24,103 -2,220 | -8% | -$517K |
|
32
Progressive
PGR
$145B
| $5.54M | 0.96% | 20,747 -876 | -4% | -$234K |
|
33
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $5.48M | 0.95% | 67,111 -3,385 | -5% | -$276K |
|
34
Check Point Software Technologies
CHKP
$20.7B
| $5.29M | 0.92% | 23,890 -1,553 | -6% | -$344K |
|
35
Materials Select Sector SPDR Fund
XLB
$5.32B
| $5.19M | 0.9% | 59,141 -6,091 | -9% | -$535K |
|
36
Bank of America
BAC
$376B
| $5.12M | 0.89% | 108,110 -8,923 | -8% | -$422K |
|
37
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.99M | 0.87% | 17,846 -3,679 | -17% | -$1.03M |
|
38
iShares Global Infrastructure ETF
IGF
$7.92B
| $4.56M | 0.79% | 77,023 -6,024 | -7% | -$357K |
|
39
Chemed
CHE
$6.67B
| $4.5M | 0.78% | 9,247 -1,307 | -12% | -$636K |
|
40
Netflix
NFLX
$513B
| $4.44M | 0.77% | 3,312 -199 | -6% | -$266K |
|
|
41
Broadcom
AVGO
$1.4T
| $4.28M | 0.74% | 15,524 +9,205 | +146% | +$2.54M |
|
42
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $4.28M | 0.74% | 103,262 -13,917 | -12% | -$576K |
|
43
Home Depot
HD
$405B
| $4.23M | 0.74% | 11,546 -657 | -5% | -$241K |
|
44
Old Dominion Freight Line
ODFL
$31.7B
| $4.08M | 0.71% | 25,115 -1,594 | -6% | -$259K |
|
45
Costco
COST
$418B
| $3.98M | 0.69% | 4,022 -180 | -4% | -$178K |
|
46
Edwards Lifesciences
EW
$47.8B
| $3.86M | 0.67% | 49,307 -8,108 | -14% | -$634K |
|
47
Vanguard Total Stock Market ETF
VTI
$526B
| $3.84M | 0.67% | 12,629 -119 | -0.9% | -$36.2K |
|
48
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $3.83M | 0.67% | 17,643 -1,342 | -7% | -$292K |
|
49
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.74M | 0.65% | 6,060 -57 | -0.9% | -$35.2K |
|
50
ASML
ASML
$292B
| $3.67M | 0.64% | 4,577 -312 | -6% | -$250K |
|