CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
This Quarter Return
+3.92%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$412M
AUM Growth
+$412M
(+3.6%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
148
New
5
Increased
66
Reduced
60
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 9% |
| 2 | Industrials | 7.32% |
| 3 | Healthcare | 7.26% |
| 4 | Technology | 7.13% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $4.48M | 1.09% |
80,274
+3,207
| +4% | +$179K |
|
27
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $4.38M | 1.06% |
38,160
-76
| -0.2% | -$8.73K |
|
28
Mastercard
MA
$536B
| $4.29M | 1.04% |
12,044
-347
| -3% | -$124K |
|
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $4.09M | 0.99% |
76,599
-1,462
| -2% | -$78K |
|
30
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $4.06M | 0.99% |
57,824
+595
| +1% | +$41.8K |
|
31
Old Dominion Freight Line
ODFL
$31.1B
| $3.92M | 0.95% |
16,303
-48
| -0.3% | -$11.5K |
|
32
Microsoft
MSFT
$3.76T
| $3.92M | 0.95% |
16,614
-306
| -2% | -$72.1K |
|
33
Trex
TREX
$6.41B
| $3.77M | 0.92% |
41,217
-1,593
| -4% | -$146K |
|
34
Truist Financial
TFC
$59.8B
| $3.73M | 0.91% |
63,950
-987
| -2% | -$57.6K |
|
35
Materials Select Sector SPDR Fund
XLB
$5.46B
| $3.62M | 0.88% |
45,964
+12,947
| +39% | +$1.02M |
|
36
Booking.com
BKNG
$181B
| $3.62M | 0.88% |
1,553
| – | – |
|
37
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.44M | 0.84% |
29,462
-157
| -0.5% | -$18.3K |
|
38
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.28M | 0.8% |
66,867
+1,544
| +2% | +$75.7K |
|
39
Edwards Lifesciences
EW
$47.7B
| $3.22M | 0.78% |
38,435
+1,813
| +5% | +$152K |
|
40
Colgate-Palmolive
CL
$67.7B
| $3.12M | 0.76% |
39,629
+1,557
| +4% | +$123K |
|
41
Medtronic
MDT
$118B
| $3.12M | 0.76% |
26,434
+469
| +2% | +$55.4K |
|
42
Chemed
CHE
$6.7B
| $3.09M | 0.75% |
6,723
+494
| +8% | +$227K |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.01M | 0.73% |
46,776
+80
| +0.2% | +$5.15K |
|
44
Schwab US TIPS ETF
SCHP
$13.9B
| $3M | 0.73% |
48,981
+3,137
| +7% | +$192K |
|
45
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $2.97M | 0.72% |
94,954
+101
| +0.1% | +$3.16K |
|
46
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $2.94M | 0.72% |
74,533
+20,034
| +37% | +$791K |
|
|
FRC
47
DELISTED
First Republic Bank
FRC
| $2.94M | 0.71% |
17,619
+105
| +0.6% | +$17.5K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.93M | 0.71% |
56,195
-98
| -0.2% | -$5.1K |
|
49
Fidelity National Information Services
FIS
$35.6B
| $2.92M | 0.71% |
20,766
+655
| +3% | +$92.1K |
|
50
Home Depot
HD
$406B
| $2.92M | 0.71% |
9,560
+243
| +3% | +$74.2K |
|