CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
This Quarter Return
-0.18%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$460M
AUM Growth
+$460M
(+3.9%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
154
New
4
Increased
73
Reduced
58
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.12M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.1M |
| 3 |
Schwab US REIT ETF
SCHH
|
$912K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$877K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$762K |
Sector Composition
| 1 | Financials | 8.93% |
| 2 | Healthcare | 7.95% |
| 3 | Technology | 7.53% |
| 4 | Industrials | 6.76% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $4.74M | 1.03% |
66,738
+7,866
| +13% | +$558K |
|
27
Microsoft
MSFT
$3.77T
| $4.61M | 1% |
16,339
-51
| -0.3% | -$14.4K |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.52M | 0.98% |
10,540
-246
| -2% | -$106K |
|
29
Edwards Lifesciences
EW
$47.8B
| $4.46M | 0.97% |
39,426
-16
| -0% | -$1.81K |
|
30
Vanguard Total Stock Market ETF
VTI
$526B
| $4.4M | 0.96% |
19,804
-721
| -4% | -$160K |
|
31
Mastercard
MA
$538B
| $4.31M | 0.94% |
12,404
+220
| +2% | +$76.5K |
|
32
Booking.com
BKNG
$181B
| $4.02M | 0.87% |
1,695
+76
| +5% | +$180K |
|
33
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $4M | 0.87% |
34,740
-2,929
| -8% | -$337K |
|
34
Factset
FDS
$14.1B
| $3.83M | 0.83% |
9,688
+375
| +4% | +$148K |
|
35
Chemed
CHE
$6.67B
| $3.71M | 0.81% |
7,973
+484
| +6% | +$225K |
|
36
ManpowerGroup
MAN
$1.96B
| $3.68M | 0.8% |
34,006
+956
| +3% | +$104K |
|
37
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.63M | 0.79% |
69,602
+1,399
| +2% | +$72.9K |
|
38
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.62M | 0.79% |
45,695
+40
| +0.1% | +$3.16K |
|
39
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.6M | 0.78% |
28,296
-686
| -2% | -$87.3K |
|
|
FRC
40
DELISTED
First Republic Bank
FRC
| $3.59M | 0.78% |
18,616
+715
| +4% | +$138K |
|
41
Moody's
MCO
$91.4B
| $3.54M | 0.77% |
9,981
+119
| +1% | +$42.3K |
|
42
Charles River Laboratories
CRL
$8.04B
| $3.44M | 0.75% |
8,341
-177
| -2% | -$73K |
|
43
Medtronic
MDT
$119B
| $3.44M | 0.75% |
27,429
+520
| +2% | +$65.2K |
|
44
Old Dominion Freight Line
ODFL
$31.7B
| $3.43M | 0.75% |
11,997
+132
| +1% | +$37.8K |
|
45
Trex
TREX
$6.61B
| $3.4M | 0.74% |
33,346
-6,439
| -16% | -$656K |
|
46
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.35M | 0.73% |
14,141
+1,261
| +10% | +$299K |
|
47
Home Depot
HD
$405B
| $3.3M | 0.72% |
10,063
+321
| +3% | +$105K |
|
48
Pfizer
PFE
$141B
| $3.24M | 0.7% |
75,365
+970
| +1% | +$41.7K |
|
49
Cogent Communications
CCOI
$1.88B
| $3.21M | 0.7% |
45,257
+2,149
| +5% | +$152K |
|
50
Colgate-Palmolive
CL
$67.9B
| $3.19M | 0.69% |
42,258
+701
| +2% | +$53K |
|