CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
1-Year Return
12.2%
This Quarter Return
+9.42%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$397M
AUM Growth
+$41.7M
(+12%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
146
New
7
Increased
66
Reduced
56
Closed
3
Top Buys
Top Sells
| 1 |
RP
RealPage, Inc.
RP
|
$1.39M |
| 2 |
AT&T
T
|
$1.26M |
| 3 |
Apple
AAPL
|
$1.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.12M |
| 5 |
Trex
TREX
|
$926K |
Sector Composition
| 1 | Financials | 8.57% |
| 2 | Technology | 7.84% |
| 3 | Industrials | 7.51% |
| 4 | Healthcare | 6.66% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $4.22M | 1.06% |
78,061
-291
| -0.4% | -$15.7K |
|
27
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $4.19M | 1.05% |
77,067
+1,002
| +1% | +$54.4K |
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.14M | 1.04% |
47,962
+28,850
| +151% | +$2.49M |
|
29
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
| $3.85M | 0.97% |
57,229
-2,884
| -5% | -$194K |
|
30
JPMorgan Chase
JPM
$836B
| $3.82M | 0.96% |
30,093
+83
| +0.3% | +$10.5K |
|
31
Microsoft
MSFT
$3.77T
| $3.76M | 0.95% |
16,920
+183
| +1% | +$40.7K |
|
|
32
Trex
TREX
$6.6B
| $3.58M | 0.9% |
42,810
-11,065
| -21% | -$926K |
|
33
Bank of America
BAC
$376B
| $3.57M | 0.9% |
117,735
+1,835
| +2% | +$55.6K |
|
34
Booking.com
BKNG
$181B
| $3.46M | 0.87% |
1,553
+9
| +0.6% | +$20K |
|
35
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $3.45M | 0.87% |
21,452
-766
| -3% | -$123K |
|
36
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.36M | 0.85% |
29,619
-1,379
| -4% | -$156K |
|
37
Edwards Lifesciences
EW
$47.4B
| $3.34M | 0.84% |
36,622
+588
| +2% | +$53.6K |
|
38
Chemed
CHE
$6.71B
| $3.32M | 0.84% |
6,229
+105
| +2% | +$55.9K |
|
39
Colgate-Palmolive
CL
$67.2B
| $3.26M | 0.82% |
38,072
+286
| +0.8% | +$24.5K |
|
40
Old Dominion Freight Line
ODFL
$30.8B
| $3.19M | 0.8% |
32,702
-252
| -0.8% | -$24.6K |
|
41
Truist Financial
TFC
$60.5B
| $3.11M | 0.78% |
64,937
+529
| +0.8% | +$25.4K |
|
42
Medtronic
MDT
$120B
| $3.04M | 0.77% |
25,965
+330
| +1% | +$38.7K |
|
43
SPDR S&P Biotech ETF
XBI
$5.26B
| $3.03M | 0.76% |
21,507
-1,140
| -5% | -$161K |
|
44
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $2.98M | 0.75% |
94,853
| – | – |
|
45
Intercontinental Exchange
ICE
$99.3B
| $2.92M | 0.73% |
25,320
-917
| -3% | -$106K |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.9M | 0.73% |
46,696
+3,516
| +8% | +$218K |
|
47
Schwab US TIPS ETF
SCHP
$13.9B
| $2.85M | 0.72% |
91,688
-1,094
| -1% | -$34K |
|
48
Fidelity National Information Services
FIS
$36B
| $2.85M | 0.72% |
20,111
+148
| +0.7% | +$20.9K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $2.82M | 0.71% |
56,293
-1,610
| -3% | -$80.7K |
|
50
PepsiCo
PEP
$201B
| $2.81M | 0.71% |
18,920
+90
| +0.5% | +$13.3K |
|