CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
This Quarter Return
-13%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$189M
AUM Growth
+$189M
(-13%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
102
New
8
Increased
60
Reduced
22
Closed
10
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$6.07M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
$4.08M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.12M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.07M |
| 5 |
JPMorgan Chase
JPM
|
$995K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$7.98M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$5.8M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$4.29M |
| 4 |
Vanguard Energy ETF
VDE
|
$2.35M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.67M |
Sector Composition
| 1 | Technology | 10.05% |
| 2 | Financials | 9.39% |
| 3 | Healthcare | 8.64% |
| 4 | Industrials | 8.28% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Old Dominion Freight Line
ODFL
$31.1B
| $2.22M | 1.17% |
16,886
+5,254
| +45% | -$73.8K |
|
27
Factset
FDS
$14B
| $2.18M | 1.15% |
8,380
-81
| -1% | -$21.1K |
|
28
Medtronic
MDT
$118B
| $2.16M | 1.14% |
23,959
+3,281
| +16% | +$296K |
|
29
PepsiCo
PEP
$203B
| $2.13M | 1.13% |
17,732
+3,734
| +27% | +$449K |
|
30
Moody's
MCO
$89B
| $2.01M | 1.06% |
9,487
+505
| +6% | +$107K |
|
31
Cogent Communications
CCOI
$1.78B
| $2M | 1.06% |
24,431
+342
| +1% | +$28K |
|
32
Booking.com
BKNG
$181B
| $1.99M | 1.05% |
1,479
+138
| +10% | +$186K |
|
33
Comcast
CMCSA
$125B
| $1.91M | 1.01% |
55,582
+6,221
| +13% | +$214K |
|
34
Truist Financial
TFC
$59.8B
| $1.84M | 0.97% |
59,698
+8,131
| +16% | +$251K |
|
35
UnitedHealth
UNH
$279B
| $1.82M | 0.96% |
7,288
+579
| +9% | +$144K |
|
36
Home Depot
HD
$406B
| $1.73M | 0.91% |
9,244
+1,133
| +14% | +$212K |
|
37
Nike
NKE
$110B
| $1.71M | 0.9% |
20,631
+2,726
| +15% | +$226K |
|
38
Oracle
ORCL
$628B
| $1.61M | 0.85% |
33,276
+2,896
| +10% | +$140K |
|
39
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.61M | 0.85% |
12,201
+940
| +8% | +$124K |
|
40
Pfizer
PFE
$141B
| $1.57M | 0.83% |
48,122
+2,825
| +6% | +$92.2K |
|
41
GoDaddy
GDDY
$19.9B
| $1.51M | 0.8% |
26,390
+10,116
| +62% | +$578K |
|
42
Unilever
UL
$158B
| $1.43M | 0.76% |
28,252
+2,135
| +8% | +$108K |
|
43
Colgate-Palmolive
CL
$67.7B
| $1.43M | 0.75% |
21,498
+4,676
| +28% | +$310K |
|
44
Dollar Tree
DLTR
$21.3B
| $1.42M | 0.75% |
19,364
+2,729
| +16% | +$201K |
|
45
Nordson
NDSN
$12.5B
| $1.38M | 0.73% |
10,234
+593
| +6% | +$80.1K |
|
|
FRC
46
DELISTED
First Republic Bank
FRC
| $1.37M | 0.72% |
16,609
+1,003
| +6% | +$82.6K |
|
47
Casey's General Stores
CASY
$18.6B
| $1.34M | 0.71% |
10,107
+731
| +8% | +$96.8K |
|
48
Yum China
YUMC
$16.3B
| $1.33M | 0.7% |
31,163
+1,456
| +5% | +$62K |
|
49
Diageo
DEO
$61.1B
| $1.27M | 0.67% |
9,989
+1,234
| +14% | +$157K |
|
50
Amazon
AMZN
$2.41T
| $1.25M | 0.66% |
641
+238
| +59% | +$464K |
|