CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
This Quarter Return
+5.15%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$425M
AUM Growth
+$425M
(+10%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
172
New
15
Increased
85
Reduced
56
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.6M |
| 2 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$8.26M |
| 3 |
Booking.com
BKNG
|
$5.05M |
| 4 |
Chemed
CHE
|
$4.87M |
| 5 |
UnitedHealth
UNH
|
$4M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.62% |
| 2 | Technology | 8.46% |
| 3 | Financials | 8.17% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $4.13M | 0.97% | 164,763 +108,214 | +191% | +$2.71M |
|
27
iShares Global Infrastructure ETF
IGF
$8.05B
| $4.02M | 0.95% | 84,277 -4,250 | -5% | -$203K |
|
28
Materials Select Sector SPDR Fund
XLB
$5.53B
| $4.01M | 0.94% | 49,703 +2,474 | +5% | +$200K |
|
|
29
UnitedHealth
UNH
$281B
| $4M | 0.94% | +8,474 | New | +$4M |
|
30
PepsiCo
PEP
$204B
| $3.98M | 0.94% | 21,840 -2,199 | -9% | -$401K |
|
31
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.9M | 0.92% | 25,793 -895 | -3% | -$135K |
|
32
Old Dominion Freight Line
ODFL
$31.7B
| $3.88M | 0.91% | 11,384 -948 | -8% | -$323K |
|
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.86M | 0.91% | 76,310 -197,670 | -72% | -$9.99M |
|
34
Edwards Lifesciences
EW
$47.8B
| $3.8M | 0.89% | 45,923 +891 | +2% | +$73.7K |
|
35
Bank of America
BAC
$376B
| $3.61M | 0.85% | 126,393 +1,755 | +1% | +$50.2K |
|
36
Pfizer
PFE
$141B
| $3.5M | 0.82% | 85,724 +3,656 | +4% | +$149K |
|
37
Oracle
ORCL
$635B
| $3.49M | 0.82% | 37,577 -607 | -2% | -$56.4K |
|
38
Cogent Communications
CCOI
$1.88B
| $3.48M | 0.82% | 54,541 +360 | +0.7% | +$22.9K |
|
39
Comcast
CMCSA
$125B
| $3.47M | 0.82% | 91,462 +30 | +0% | +$1.14K |
|
40
ON Semiconductor
ON
$20.3B
| $3.45M | 0.81% | 41,863 +661 | +2% | +$54.4K |
|
41
Novo Nordisk
NVO
$251B
| $3.39M | 0.8% | 21,293 +548 | +3% | +$87.2K |
|
42
Moody's
MCO
$91.4B
| $3.28M | 0.77% | 10,707 -226 | -2% | -$69.2K |
|
43
Nordson
NDSN
$12.6B
| $3.28M | 0.77% | 14,739 +235 | +2% | +$52.2K |
|
44
Casey's General Stores
CASY
$18.4B
| $3.28M | 0.77% | 15,132 +117 | +0.8% | +$25.3K |
|
45
Intuitive Surgical
ISRG
$170B
| $3.25M | 0.76% | +12,710 | New | +$3.25M |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $3.2M | 0.75% | 15,111 -118 | -0.8% | -$25K |
|
47
Vanguard Total Stock Market ETF
VTI
$526B
| $3.17M | 0.75% | 15,540 +537 | +4% | +$110K |
|
48
Home Depot
HD
$405B
| $3.17M | 0.75% | 10,746 -48 | -0.4% | -$14.2K |
|
49
Medtronic
MDT
$119B
| $3.11M | 0.73% | 38,601 +2,724 | +8% | +$220K |
|
50
Vanguard Total International Stock ETF
VXUS
$102B
| $3.03M | 0.71% | 54,905 -591 | -1% | -$32.6K |
|