CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
This Quarter Return
-10.55%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$428M
AUM Growth
+$428M
(-13%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
167
New
3
Increased
67
Reduced
77
Closed
14
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$6.79M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$6.27M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$4.58M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.58M |
| 5 |
ON Semiconductor
ON
|
$2.07M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$14.9M |
| 2 |
Celestica
CLS
|
$3.24M |
| 3 |
SAP
SAP
|
$2.4M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.7M |
| 5 |
Philips
PHG
|
$1.51M |
Sector Composition
| 1 | Healthcare | 8.91% |
| 2 | Financials | 8.3% |
| 3 | Technology | 6.65% |
| 4 | Industrials | 6.36% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $4.27M | 1% |
13,531
-168
| -1% | -$53K |
|
27
Factset
FDS
$14.1B
| $4.16M | 0.97% |
10,815
+180
| +2% | +$69.2K |
|
28
PepsiCo
PEP
$204B
| $4.11M | 0.96% |
24,655
+785
| +3% | +$131K |
|
29
Edwards Lifesciences
EW
$47.8B
| $4.1M | 0.96% |
43,158
+314
| +0.7% | +$29.9K |
|
30
Comcast
CMCSA
$125B
| $3.95M | 0.92% |
100,764
-549
| -0.5% | -$21.5K |
|
31
UnitedHealth
UNH
$281B
| $3.95M | 0.92% |
7,698
+124
| +2% | +$63.7K |
|
32
Bank of America
BAC
$376B
| $3.93M | 0.92% |
126,116
+906
| +0.7% | +$28.2K |
|
33
Pfizer
PFE
$141B
| $3.88M | 0.91% |
73,947
+1,176
| +2% | +$61.7K |
|
34
Vanguard Total International Stock ETF
VXUS
$102B
| $3.76M | 0.88% |
72,773
-4,128
| -5% | -$213K |
|
35
Colgate-Palmolive
CL
$67.9B
| $3.7M | 0.86% |
46,134
+1,024
| +2% | +$82.1K |
|
36
JPMorgan Chase
JPM
$829B
| $3.66M | 0.86% |
32,532
+1,175
| +4% | +$132K |
|
37
Booking.com
BKNG
$181B
| $3.53M | 0.82% |
2,019
+83
| +4% | +$145K |
|
38
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.49M | 0.82% |
17,731
+1,330
| +8% | +$262K |
|
39
Vanguard Total Bond Market
BND
$134B
| $3.46M | 0.81% |
46,029
-11,207
| -20% | -$843K |
|
40
Cogent Communications
CCOI
$1.88B
| $3.35M | 0.78% |
55,072
+1,444
| +3% | +$87.7K |
|
41
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.28M | 0.77% |
25,576
-676
| -3% | -$86.7K |
|
|
FRC
42
DELISTED
First Republic Bank
FRC
| $3.28M | 0.77% |
22,736
+690
| +3% | +$99.5K |
|
43
Pacira BioSciences
PCRX
$1.2B
| $3.26M | 0.76% |
55,902
+1,367
| +3% | +$79.7K |
|
44
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.23M | 0.75% |
43,918
-488
| -1% | -$35.9K |
|
45
Moody's
MCO
$91.4B
| $3.23M | 0.75% |
11,859
+352
| +3% | +$95.7K |
|
46
Old Dominion Freight Line
ODFL
$31.7B
| $3.17M | 0.74% |
12,379
+501
| +4% | +$128K |
|
47
Medtronic
MDT
$119B
| $3.08M | 0.72% |
34,341
+1,117
| +3% | +$100K |
|
48
Vanguard Total Stock Market ETF
VTI
$526B
| $3.04M | 0.71% |
16,125
-1,941
| -11% | -$366K |
|
49
Fidelity National Information Services
FIS
$36.5B
| $2.97M | 0.69% |
32,391
+1,996
| +7% | +$183K |
|
50
Nordson
NDSN
$12.6B
| $2.89M | 0.68% |
14,285
+387
| +3% | +$78.3K |
|