CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
This Quarter Return
+5.88%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$443M
AUM Growth
+$443M
(+7.6%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
151
New
7
Increased
68
Reduced
60
Closed
1
Top Buys
| 1 |
ManpowerGroup
MAN
|
$3.93M |
| 2 |
PagSeguro Digital
PAGS
|
$2.59M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.37M |
| 4 |
Valvoline
VVV
|
$2.25M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.66M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.87M |
| 2 |
Gartner
IT
|
$2.79M |
| 3 |
Watsco
WSO
|
$1.92M |
| 4 |
Old Dominion Freight Line
ODFL
|
$1.13M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.12M |
Sector Composition
| 1 | Financials | 8.96% |
| 2 | Healthcare | 7.54% |
| 3 | Technology | 7.53% |
| 4 | Industrials | 7.21% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$526B
| $4.57M | 1.03% |
20,525
-2,212
| -10% | -$493K |
|
27
Mastercard
MA
$538B
| $4.45M | 1% |
12,184
+140
| +1% | +$51.1K |
|
28
Microsoft
MSFT
$3.77T
| $4.44M | 1% |
16,390
-224
| -1% | -$60.7K |
|
29
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $4.36M | 0.98% |
37,669
-491
| -1% | -$56.8K |
|
30
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $4.32M | 0.97% |
58,872
+1,048
| +2% | +$76.8K |
|
31
Edwards Lifesciences
EW
$47.8B
| $4.09M | 0.92% |
39,442
+1,007
| +3% | +$104K |
|
32
Trex
TREX
$6.61B
| $4.07M | 0.92% |
39,785
-1,432
| -3% | -$146K |
|
|
33
ManpowerGroup
MAN
$1.96B
| $3.93M | 0.89% |
+33,050
| New | +$3.93M |
|
34
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3.93M | 0.89% |
73,600
-2,999
| -4% | -$160K |
|
35
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $3.87M | 0.87% |
87,241
+12,708
| +17% | +$563K |
|
36
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.76M | 0.85% |
45,655
-309
| -0.7% | -$25.4K |
|
37
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.67M | 0.83% |
68,203
+1,336
| +2% | +$72K |
|
38
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.65M | 0.82% |
28,982
-480
| -2% | -$60.5K |
|
39
Moody's
MCO
$91.4B
| $3.57M | 0.81% |
9,862
+258
| +3% | +$93.5K |
|
40
Chemed
CHE
$6.67B
| $3.55M | 0.8% |
7,489
+766
| +11% | +$364K |
|
41
Booking.com
BKNG
$181B
| $3.54M | 0.8% |
1,619
+66
| +4% | +$144K |
|
42
Colgate-Palmolive
CL
$67.9B
| $3.38M | 0.76% |
41,557
+1,928
| +5% | +$157K |
|
|
FRC
43
DELISTED
First Republic Bank
FRC
| $3.35M | 0.76% |
17,901
+282
| +2% | +$52.8K |
|
44
Medtronic
MDT
$119B
| $3.34M | 0.75% |
26,909
+475
| +2% | +$59K |
|
45
Cogent Communications
CCOI
$1.88B
| $3.32M | 0.75% |
43,108
+1,201
| +3% | +$92.4K |
|
46
Fidelity National Information Services
FIS
$36.5B
| $3.29M | 0.74% |
23,188
+2,422
| +12% | +$343K |
|
47
Charles River Laboratories
CRL
$8.04B
| $3.15M | 0.71% |
8,518
+6
| +0.1% | +$2.22K |
|
48
Factset
FDS
$14.1B
| $3.13M | 0.71% |
9,313
+532
| +6% | +$179K |
|
49
Home Depot
HD
$405B
| $3.11M | 0.7% |
9,742
+182
| +2% | +$58K |
|
50
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.09M | 0.7% |
46,114
-662
| -1% | -$44.3K |
|