CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
This Quarter Return
+5.33%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$218M
AUM Growth
+$218M
(+90%)
Cap. Flow
+$95.2M
Cap. Flow
% of AUM
43.73%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
106
New
27
Increased
29
Reduced
33
Closed
12
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$23.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$9.92M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.41M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$7.98M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$2.77M |
| 2 |
Prudential Financial
PRU
|
$1.1M |
| 3 |
FedEx
FDX
|
$1.03M |
| 4 |
UBS Group
UBS
|
$523K |
| 5 |
RP
RealPage, Inc.
RP
|
$173K |
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Financials | 9.74% |
| 3 | Healthcare | 7.95% |
| 4 | Industrials | 7.19% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trex
TREX
$6.61B
| $2.46M | 1.13% |
27,324
-6
| -0% | -$539 |
|
27
JPMorgan Chase
JPM
$829B
| $2.45M | 1.12% |
17,545
-142
| -0.8% | -$19.8K |
|
28
Medtronic
MDT
$119B
| $2.35M | 1.08% |
20,678
+34
| +0.2% | +$3.86K |
|
29
Vanguard Energy ETF
VDE
$7.42B
| $2.35M | 1.08% |
+28,778
| New | +$2.35M |
|
30
Factset
FDS
$14.1B
| $2.27M | 1.04% |
8,461
-152
| -2% | -$40.8K |
|
31
Comcast
CMCSA
$125B
| $2.22M | 1.02% |
49,361
+249
| +0.5% | +$11.2K |
|
32
Old Dominion Freight Line
ODFL
$31.7B
| $2.21M | 1.01% |
11,632
-386
| -3% | -$73.3K |
|
33
Moody's
MCO
$91.4B
| $2.13M | 0.98% |
8,982
-4
| -0% | -$949 |
|
34
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.01M | 0.92% |
+11,261
| New | +$2.01M |
|
35
UnitedHealth
UNH
$281B
| $1.97M | 0.91% |
6,709
+3
| +0% | +$882 |
|
36
PepsiCo
PEP
$204B
| $1.91M | 0.88% |
13,998
+543
| +4% | +$74.2K |
|
|
FRC
37
DELISTED
First Republic Bank
FRC
| $1.83M | 0.84% |
15,606
-177
| -1% | -$20.8K |
|
38
Nike
NKE
$114B
| $1.81M | 0.83% |
17,905
+104
| +0.6% | +$10.5K |
|
39
Pfizer
PFE
$141B
| $1.78M | 0.82% |
45,297
-575
| -1% | -$22.5K |
|
40
Home Depot
HD
$405B
| $1.77M | 0.81% |
8,111
+81
| +1% | +$17.7K |
|
41
Manhattan Associates
MANH
$13B
| $1.62M | 0.75% |
20,335
-155
| -0.8% | -$12.4K |
|
42
Oracle
ORCL
$635B
| $1.61M | 0.74% |
30,380
+134
| +0.4% | +$7.1K |
|
43
Cogent Communications
CCOI
$1.88B
| $1.59M | 0.73% |
24,089
+292
| +1% | +$19.2K |
|
44
Nordson
NDSN
$12.6B
| $1.57M | 0.72% |
9,641
-171
| -2% | -$27.8K |
|
45
Dollar Tree
DLTR
$22.8B
| $1.57M | 0.72% |
16,635
+112
| +0.7% | +$10.5K |
|
46
Gartner
IT
$19B
| $1.56M | 0.72% |
10,147
+94
| +0.9% | +$14.5K |
|
47
3M
MMM
$82.8B
| $1.5M | 0.69% |
8,522
-76
| -0.9% | -$13.4K |
|
48
Unilever
UL
$155B
| $1.49M | 0.69% |
26,117
+283
| +1% | +$16.2K |
|
49
Casey's General Stores
CASY
$18.4B
| $1.49M | 0.68% |
9,376
+124
| +1% | +$19.7K |
|
50
Diageo
DEO
$62.1B
| $1.48M | 0.68% |
8,755
+143
| +2% | +$24.1K |
|