CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
This Quarter Return
+1.35%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$530M
AUM Growth
+$530M
(-0.99%)
Cap. Flow
-$4.4M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
168
New
6
Increased
69
Reduced
77
Closed
11
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.67M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$6.48M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$6.42M |
| 4 |
NVIDIA
NVDA
|
$5.88M |
| 5 |
Novartis
NVS
|
$2.41M |
Top Sells
| 1 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$6.05M |
| 2 |
PepsiCo
PEP
|
$4.01M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.19M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.95M |
| 5 |
Colgate-Palmolive
CL
|
$2.64M |
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Consumer Discretionary | 8.24% |
| 3 | Financials | 7.56% |
| 4 | Healthcare | 7.03% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $6.12M | 1.16% |
240,723
-4,153
| -2% | -$106K |
|
27
Intercontinental Exchange
ICE
$101B
| $5.74M | 1.08% |
41,902
-619
| -1% | -$84.7K |
|
28
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.49M | 1.04% |
22,680
+28
| +0.1% | +$6.78K |
|
29
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.46M | 1.03% |
24,131
-522
| -2% | -$118K |
|
30
Oracle
ORCL
$635B
| $5.45M | 1.03% |
38,619
-1,733
| -4% | -$245K |
|
31
Mastercard
MA
$538B
| $5.4M | 1.02% |
12,239
-539
| -4% | -$238K |
|
32
Honeywell
HON
$139B
| $5.32M | 1% |
24,908
-1,002
| -4% | -$214K |
|
33
Chemed
CHE
$6.67B
| $5.31M | 1% |
9,780
-192
| -2% | -$104K |
|
34
Materials Select Sector SPDR Fund
XLB
$5.53B
| $5.22M | 0.99% |
59,105
+1,182
| +2% | +$104K |
|
35
Edwards Lifesciences
EW
$47.8B
| $5.18M | 0.98% |
56,038
-459
| -0.8% | -$42.4K |
|
36
Amazon
AMZN
$2.44T
| $5.16M | 0.97% |
26,690
-3,568
| -12% | -$690K |
|
|
37
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $5.04M | 0.95% |
253,242
-304,280
| -55% | -$6.05M |
|
38
Bank of America
BAC
$376B
| $4.92M | 0.93% |
123,784
-10,394
| -8% | -$413K |
|
39
Factset
FDS
$14.1B
| $4.43M | 0.84% |
10,857
-212
| -2% | -$86.6K |
|
40
Logitech
LOGI
$15.3B
| $4.38M | 0.83% |
45,253
+379
| +0.8% | +$36.7K |
|
41
Republic Services
RSG
$73B
| $4.35M | 0.82% |
22,404
+268
| +1% | +$52.1K |
|
42
UnitedHealth
UNH
$281B
| $4.35M | 0.82% |
8,536
-509
| -6% | -$259K |
|
43
ASML
ASML
$292B
| $4.25M | 0.8% |
4,155
+22
| +0.5% | +$22.5K |
|
44
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $4.1M | 0.77% |
106,645
+2,305
| +2% | +$88.5K |
|
45
Old Dominion Freight Line
ODFL
$31.7B
| $4.09M | 0.77% |
23,186
-596
| -3% | -$105K |
|
46
Home Depot
HD
$405B
| $3.97M | 0.75% |
11,523
-160
| -1% | -$55.1K |
|
47
ON Semiconductor
ON
$20.3B
| $3.94M | 0.74% |
57,477
-256
| -0.4% | -$17.5K |
|
48
RELX
RELX
$85.3B
| $3.9M | 0.74% |
84,998
-2,595
| -3% | -$119K |
|
49
Valvoline
VVV
$4.93B
| $3.77M | 0.71% |
87,311
+1,460
| +2% | +$63.1K |
|
50
iShares Global Infrastructure ETF
IGF
$8.05B
| $3.68M | 0.69% |
76,724
+282
| +0.4% | +$13.5K |
|