CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
This Quarter Return
+5.21%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$447M
AUM Growth
+$447M
(+5.1%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
185
New
22
Increased
65
Reduced
74
Closed
14
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$20.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.94M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$5.29M |
| 4 |
Intercontinental Exchange
ICE
|
$3.25M |
| 5 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$2.3M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$9.12M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$8.92M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$7.96M |
| 4 |
Moody's
MCO
|
$3.28M |
| 5 |
Truist Financial
TFC
|
$2.99M |
Sector Composition
| 1 | Technology | 9.09% |
| 2 | Healthcare | 8.27% |
| 3 | Financials | 6.98% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $4.38M | 0.98% |
1,623
-280
| -15% | -$756K |
|
27
Oracle
ORCL
$635B
| $4.36M | 0.98% |
36,607
-970
| -3% | -$116K |
|
28
Edwards Lifesciences
EW
$47.8B
| $4.32M | 0.97% |
45,760
-163
| -0.4% | -$15.4K |
|
29
Materials Select Sector SPDR Fund
XLB
$5.53B
| $4.3M | 0.96% |
51,887
+2,184
| +4% | +$181K |
|
30
ON Semiconductor
ON
$20.3B
| $4.27M | 0.95% |
45,099
+3,236
| +8% | +$306K |
|
|
31
Intercontinental Exchange
ICE
$101B
| $4.25M | 0.95% |
37,566
+28,759
| +327% | +$3.25M |
|
32
UnitedHealth
UNH
$281B
| $4.14M | 0.93% |
8,612
+138
| +2% | +$66.3K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $4.12M | 0.92% |
14,346
-765
| -5% | -$220K |
|
34
Old Dominion Freight Line
ODFL
$31.7B
| $4.11M | 0.92% |
11,123
-261
| -2% | -$96.5K |
|
35
PepsiCo
PEP
$204B
| $3.95M | 0.88% |
21,303
-537
| -2% | -$99.5K |
|
36
Factset
FDS
$14.1B
| $3.89M | 0.87% |
9,719
-349
| -3% | -$140K |
|
37
Comcast
CMCSA
$125B
| $3.75M | 0.84% |
90,165
-1,297
| -1% | -$53.9K |
|
38
Casey's General Stores
CASY
$18.4B
| $3.72M | 0.83% |
15,273
+141
| +0.9% | +$34.4K |
|
39
iShares Global Infrastructure ETF
IGF
$8.05B
| $3.72M | 0.83% |
79,327
-4,950
| -6% | -$232K |
|
40
Cogent Communications
CCOI
$1.88B
| $3.72M | 0.83% |
55,272
+731
| +1% | +$49.2K |
|
41
Bank of America
BAC
$376B
| $3.7M | 0.83% |
129,134
+2,741
| +2% | +$78.6K |
|
42
Nordson
NDSN
$12.6B
| $3.69M | 0.83% |
14,867
+128
| +0.9% | +$31.8K |
|
43
Novo Nordisk
NVO
$251B
| $3.41M | 0.76% |
21,087
-206
| -1% | -$33.3K |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.4M | 0.76% |
7,668
+1,163
| +18% | +$516K |
|
45
Home Depot
HD
$405B
| $3.34M | 0.75% |
10,763
+17
| +0.2% | +$5.28K |
|
46
Vanguard Total International Stock ETF
VXUS
$102B
| $3.2M | 0.72% |
57,067
+2,162
| +4% | +$121K |
|
47
Amazon
AMZN
$2.44T
| $3.15M | 0.7% |
24,148
+905
| +4% | +$118K |
|
48
Pfizer
PFE
$141B
| $3.14M | 0.7% |
85,683
-41
| -0% | -$1.5K |
|
49
Vanguard Total Stock Market ETF
VTI
$526B
| $3.14M | 0.7% |
14,250
-1,290
| -8% | -$284K |
|
50
Medtronic
MDT
$119B
| $3.05M | 0.68% |
34,565
-4,036
| -10% | -$356K |
|