CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
This Quarter Return
+15.4%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$317M
AUM Growth
+$317M
(+67%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
32.57%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
144
New
52
Increased
50
Reduced
27
Closed
4
Top Buys
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.52M |
| 2 |
Dollar Tree
DLTR
|
$1.42M |
| 3 |
Microsoft
MSFT
|
$1.29M |
| 4 |
Schwab US REIT ETF
SCHH
|
$352K |
| 5 |
HTO
H2O America Common Stock
HTO
|
$219K |
Sector Composition
| 1 | Technology | 8.63% |
| 2 | Financials | 8.63% |
| 3 | Industrials | 7.16% |
| 4 | Healthcare | 6.69% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Stock ETF
VXUS
$102B
| $3.41M | 1.07% |
+69,290
| New | +$3.41M |
|
27
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.27M | 1.03% |
59,904
+840
| +1% | +$45.8K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $3.05M | 0.96% |
13,449
-102
| -0.8% | -$23.2K |
|
29
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.97M | 0.94% |
+94,853
| New | +$2.97M |
|
30
JPMorgan Chase
JPM
$829B
| $2.8M | 0.88% |
29,752
+1,159
| +4% | +$109K |
|
31
Old Dominion Freight Line
ODFL
$31.7B
| $2.78M | 0.88% |
16,371
-515
| -3% | -$87.3K |
|
32
Factset
FDS
$14.1B
| $2.73M | 0.86% |
8,314
-66
| -0.8% | -$21.7K |
|
33
Schwab US TIPS ETF
SCHP
$13.9B
| $2.72M | 0.86% |
+45,240
| New | +$2.72M |
|
34
Chemed
CHE
$6.67B
| $2.71M | 0.86% |
6,016
+20
| +0.3% | +$9.02K |
|
35
Bank of America
BAC
$376B
| $2.68M | 0.85% |
112,925
+4,896
| +5% | +$116K |
|
36
Fidelity National Information Services
FIS
$36.5B
| $2.67M | 0.84% |
19,932
+252
| +1% | +$33.8K |
|
37
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.63M | 0.83% |
+26,299
| New | +$2.63M |
|
38
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.59M | 0.82% |
24,025
-70
| -0.3% | -$7.55K |
|
39
PepsiCo
PEP
$204B
| $2.54M | 0.8% |
19,222
+1,490
| +8% | +$197K |
|
40
Moody's
MCO
$91.4B
| $2.52M | 0.8% |
9,189
-298
| -3% | -$81.9K |
|
41
Edwards Lifesciences
EW
$47.8B
| $2.49M | 0.78% |
36,001
+24,224
| +206% | +$1.67M |
|
42
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.46M | 0.78% |
+19,287
| New | +$2.46M |
|
43
Booking.com
BKNG
$181B
| $2.42M | 0.76% |
1,518
+39
| +3% | +$62.1K |
|
44
Truist Financial
TFC
$60.4B
| $2.36M | 0.75% |
62,954
+3,256
| +5% | +$122K |
|
45
Medtronic
MDT
$119B
| $2.32M | 0.73% |
25,251
+1,292
| +5% | +$119K |
|
46
Home Depot
HD
$405B
| $2.3M | 0.73% |
9,181
-63
| -0.7% | -$15.8K |
|
47
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.21M | 0.7% |
+42,842
| New | +$2.21M |
|
48
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $2.21M | 0.7% |
+47,228
| New | +$2.21M |
|
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.17M | 0.68% |
+21,296
| New | +$2.17M |
|
50
Tractor Supply
TSCO
$32.7B
| $2.15M | 0.68% |
+16,338
| New | +$2.15M |
|