CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
This Quarter Return
+6.62%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$356M
AUM Growth
+$356M
(+12%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
143
New
3
Increased
79
Reduced
42
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$8.01M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.75M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.94M |
| 4 |
Trex
TREX
|
$1.88M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.86M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.42M |
| 2 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$1.29M |
| 3 |
Schwab US REIT ETF
SCHH
|
$685K |
| 4 |
Tractor Supply
TSCO
|
$447K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$236K |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Financials | 8.3% |
| 3 | Industrials | 7.57% |
| 4 | Healthcare | 6.81% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $3.7M | 1.04% |
76,065
+1,882
| +3% | +$91.5K |
|
27
Meta Platforms (Facebook)
META
$1.84T
| $3.54M | 0.99% |
13,509
+60
| +0.4% | +$15.7K |
|
28
Microsoft
MSFT
$3.74T
| $3.52M | 0.99% |
16,737
-385
| -2% | -$81K |
|
29
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
| $3.51M | 0.99% |
60,113
+209
| +0.3% | +$12.2K |
|
30
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.27M | 0.92% |
30,998
+4,699
| +18% | +$496K |
|
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $3.27M | 0.92% |
22,218
+2,931
| +15% | +$431K |
|
32
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.02M | 0.85% |
27,970
+3,945
| +16% | +$427K |
|
33
Old Dominion Freight Line
ODFL
$31.4B
| $2.98M | 0.84% |
16,477
+106
| +0.6% | +$19.2K |
|
34
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $2.98M | 0.84% |
94,853
| – | – |
|
35
Chemed
CHE
$6.76B
| $2.94M | 0.83% |
6,124
+108
| +2% | +$51.9K |
|
36
Fidelity National Information Services
FIS
$35.7B
| $2.94M | 0.83% |
19,963
+31
| +0.2% | +$4.56K |
|
37
Colgate-Palmolive
CL
$68.1B
| $2.92M | 0.82% |
37,786
+16,151
| +75% | +$1.25M |
|
38
JPMorgan Chase
JPM
$821B
| $2.89M | 0.81% |
30,010
+258
| +0.9% | +$24.8K |
|
39
Edwards Lifesciences
EW
$48.1B
| $2.88M | 0.81% |
36,034
+33
| +0.1% | +$2.63K |
|
40
Schwab US TIPS ETF
SCHP
$13.8B
| $2.86M | 0.8% |
46,391
+1,151
| +3% | +$70.9K |
|
41
Bank of America
BAC
$372B
| $2.79M | 0.79% |
115,900
+2,975
| +3% | +$71.7K |
|
42
Factset
FDS
$13.8B
| $2.76M | 0.78% |
8,235
-79
| -1% | -$26.5K |
|
43
Moody's
MCO
$89.3B
| $2.67M | 0.75% |
9,218
+29
| +0.3% | +$8.41K |
|
44
Medtronic
MDT
$120B
| $2.66M | 0.75% |
25,635
+384
| +2% | +$39.9K |
|
45
Booking.com
BKNG
$178B
| $2.64M | 0.74% |
1,544
+26
| +2% | +$44.5K |
|
46
Intercontinental Exchange
ICE
$100B
| $2.63M | 0.74% |
26,237
+5,101
| +24% | +$510K |
|
47
PepsiCo
PEP
$206B
| $2.61M | 0.73% |
18,830
-392
| -2% | -$54.3K |
|
48
Nike
NKE
$110B
| $2.6M | 0.73% |
20,698
-140
| -0.7% | -$17.6K |
|
49
Home Depot
HD
$404B
| $2.55M | 0.72% |
9,189
+8
| +0.1% | +$2.22K |
|
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.55M | 0.72% |
24,974
+3,678
| +17% | +$375K |
|