CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
This Quarter Return
+6.18%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$491M
AUM Growth
+$491M
(+6.8%)
Cap. Flow
+$6.52M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
157
New
6
Increased
77
Reduced
55
Closed
5
Top Buys
Top Sells
| 1 |
PagSeguro Digital
PAGS
|
$2.44M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.84M |
| 3 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
$1.58M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.48M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.38M |
Sector Composition
| 1 | Financials | 8.89% |
| 2 | Healthcare | 8.66% |
| 3 | Technology | 7.48% |
| 4 | Industrials | 7% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$60.4B
| $5.19M | 1.06% |
88,707
+1,111
| +1% | +$65.1K |
|
27
Comcast
CMCSA
$125B
| $5.16M | 1.05% |
102,594
+2,462
| +2% | +$124K |
|
28
JPMorgan Chase
JPM
$829B
| $4.92M | 1% |
31,046
+425
| +1% | +$67.3K |
|
29
Factset
FDS
$14.1B
| $4.84M | 0.99% |
9,964
+276
| +3% | +$134K |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.78M | 0.97% |
10,072
-468
| -4% | -$222K |
|
31
Vanguard Total Stock Market ETF
VTI
$526B
| $4.67M | 0.95% |
19,332
-472
| -2% | -$114K |
|
32
Mastercard
MA
$538B
| $4.6M | 0.94% |
12,813
+409
| +3% | +$147K |
|
33
Pfizer
PFE
$141B
| $4.48M | 0.91% |
75,795
+430
| +0.6% | +$25.4K |
|
34
Chemed
CHE
$6.67B
| $4.44M | 0.9% |
8,399
+426
| +5% | +$225K |
|
35
Trex
TREX
$6.61B
| $4.44M | 0.9% |
32,901
-445
| -1% | -$60.1K |
|
36
Booking.com
BKNG
$181B
| $4.24M | 0.86% |
1,768
+73
| +4% | +$175K |
|
37
Home Depot
HD
$405B
| $4.22M | 0.86% |
10,164
+101
| +1% | +$41.9K |
|
38
Old Dominion Freight Line
ODFL
$31.7B
| $4.21M | 0.86% |
11,734
-263
| -2% | -$94.2K |
|
39
Materials Select Sector SPDR Fund
XLB
$5.53B
| $4.15M | 0.84% |
45,747
+52
| +0.1% | +$4.71K |
|
|
FRC
40
DELISTED
First Republic Bank
FRC
| $4.08M | 0.83% |
19,745
+1,129
| +6% | +$233K |
|
41
Moody's
MCO
$91.4B
| $3.95M | 0.8% |
10,107
+126
| +1% | +$49.2K |
|
42
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.94M | 0.8% |
15,457
+1,316
| +9% | +$335K |
|
43
UnitedHealth
UNH
$281B
| $3.91M | 0.8% |
7,794
+76
| +1% | +$38.2K |
|
44
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.91M | 0.8% |
70,468
+866
| +1% | +$48.1K |
|
45
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.89M | 0.79% |
27,625
-671
| -2% | -$94.5K |
|
46
PepsiCo
PEP
$204B
| $3.79M | 0.77% |
21,789
+757
| +4% | +$132K |
|
47
Colgate-Palmolive
CL
$67.9B
| $3.68M | 0.75% |
43,100
+842
| +2% | +$71.9K |
|
48
Cogent Communications
CCOI
$1.88B
| $3.53M | 0.72% |
48,217
+2,960
| +7% | +$217K |
|
49
Charles River Laboratories
CRL
$8.04B
| $3.49M | 0.71% |
9,274
+933
| +11% | +$352K |
|
50
Nordson
NDSN
$12.6B
| $3.37M | 0.68% |
13,183
+555
| +4% | +$142K |
|