CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
This Quarter Return
+9.28%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$489M
AUM Growth
+$489M
(+11%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
170
New
9
Increased
99
Reduced
43
Closed
9
Top Buys
| 1 |
ASML
ASML
|
$2.99M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.68M |
| 3 |
Aflac
AFL
|
$1.3M |
| 4 |
Cognizant
CTSH
|
$899K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$684K |
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$2.43M |
| 2 |
Zimmer Biomet
ZBH
|
$603K |
| 3 |
Polaris
PII
|
$542K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$512K |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$501K |
Sector Composition
| 1 | Technology | 10.27% |
| 2 | Financials | 7.79% |
| 3 | Consumer Discretionary | 7.51% |
| 4 | Healthcare | 7.3% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.03M | 1.03% |
21,632
+448
| +2% | +$104K |
|
27
Factset
FDS
$14.1B
| $4.91M | 1% |
10,296
+252
| +3% | +$120K |
|
28
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.81M | 0.98% |
24,999
-599
| -2% | -$115K |
|
29
Materials Select Sector SPDR Fund
XLB
$5.53B
| $4.76M | 0.97% |
55,639
+918
| +2% | +$78.5K |
|
30
Old Dominion Freight Line
ODFL
$31.7B
| $4.65M | 0.95% |
11,473
+78
| +0.7% | +$31.6K |
|
31
Novo Nordisk
NVO
$251B
| $4.63M | 0.95% |
44,730
+518
| +1% | +$53.6K |
|
32
UnitedHealth
UNH
$281B
| $4.59M | 0.94% |
8,713
-107
| -1% | -$56.3K |
|
33
Bank of America
BAC
$376B
| $4.54M | 0.93% |
134,756
+2,336
| +2% | +$78.7K |
|
34
Johnson & Johnson
JNJ
$427B
| $4.46M | 0.91% |
28,448
-202
| -0.7% | -$31.7K |
|
35
Casey's General Stores
CASY
$18.4B
| $4.46M | 0.91% |
16,228
+743
| +5% | +$204K |
|
36
Cogent Communications
CCOI
$1.88B
| $4.43M | 0.91% |
58,211
+945
| +2% | +$71.9K |
|
37
ON Semiconductor
ON
$20.3B
| $4.4M | 0.9% |
52,649
+4,142
| +9% | +$346K |
|
38
Amazon
AMZN
$2.44T
| $4.39M | 0.9% |
28,890
+1,336
| +5% | +$203K |
|
39
Nordson
NDSN
$12.6B
| $4.19M | 0.86% |
15,858
+417
| +3% | +$110K |
|
|
40
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $4.18M | 0.85% |
104,326
-12,507
| -11% | -$501K |
|
41
Oracle
ORCL
$635B
| $4.06M | 0.83% |
38,488
+598
| +2% | +$63K |
|
42
Home Depot
HD
$405B
| $3.94M | 0.8% |
11,355
+100
| +0.9% | +$34.7K |
|
43
Logitech
LOGI
$15.3B
| $3.92M | 0.8% |
41,189
+1,081
| +3% | +$103K |
|
44
Comcast
CMCSA
$125B
| $3.83M | 0.78% |
87,334
-1,154
| -1% | -$50.6K |
|
45
Edwards Lifesciences
EW
$47.8B
| $3.8M | 0.78% |
49,895
+1,589
| +3% | +$121K |
|
46
PepsiCo
PEP
$204B
| $3.74M | 0.76% |
22,013
+219
| +1% | +$37.2K |
|
47
iShares Global Infrastructure ETF
IGF
$8.05B
| $3.64M | 0.74% |
77,362
-840
| -1% | -$39.5K |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.43M | 0.7% |
7,213
-301
| -4% | -$143K |
|
49
Vanguard Total Stock Market ETF
VTI
$526B
| $3.34M | 0.68% |
14,088
| – | – |
|
50
Republic Services
RSG
$73B
| $3.29M | 0.67% |
19,961
+285
| +1% | +$47K |
|