CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
This Quarter Return
+5.52%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$571M
AUM Growth
+$571M
(+7.8%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
163
New
6
Increased
98
Reduced
41
Closed
6
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$5.08M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.38M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.03M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$288K |
| 5 |
Merck
MRK
|
$244K |
Sector Composition
| 1 | Technology | 11.73% |
| 2 | Consumer Discretionary | 8.32% |
| 3 | Financials | 7.77% |
| 4 | Healthcare | 6.64% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $6.54M | 1.14% |
248,903
+8,180
| +3% | +$215K |
|
27
NVIDIA
NVDA
$4.24T
| $6.46M | 1.13% |
53,178
+2,460
| +5% | +$299K |
|
28
Mastercard
MA
$538B
| $6.17M | 1.08% |
12,500
+261
| +2% | +$129K |
|
29
Chemed
CHE
$6.67B
| $6.07M | 1.06% |
10,094
+314
| +3% | +$189K |
|
30
Materials Select Sector SPDR Fund
XLB
$5.53B
| $6M | 1.05% |
62,279
+3,174
| +5% | +$306K |
|
31
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.89M | 1.03% |
22,310
-370
| -2% | -$97.6K |
|
32
Amazon
AMZN
$2.44T
| $5.51M | 0.96% |
29,571
+2,881
| +11% | +$537K |
|
33
Novo Nordisk
NVO
$251B
| $5.5M | 0.96% |
46,204
+1,929
| +4% | +$230K |
|
34
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.36M | 0.94% |
23,753
-378
| -2% | -$85.3K |
|
35
Honeywell
HON
$139B
| $5.34M | 0.93% |
25,840
+932
| +4% | +$193K |
|
36
Factset
FDS
$14.1B
| $5.17M | 0.9% |
11,239
+382
| +4% | +$176K |
|
37
UnitedHealth
UNH
$281B
| $5.13M | 0.9% |
8,767
+231
| +3% | +$135K |
|
38
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $5.07M | 0.89% |
113,530
+6,885
| +6% | +$308K |
|
39
Bank of America
BAC
$376B
| $4.88M | 0.85% |
122,900
-884
| -0.7% | -$35.1K |
|
40
Home Depot
HD
$405B
| $4.84M | 0.85% |
11,940
+417
| +4% | +$169K |
|
41
Old Dominion Freight Line
ODFL
$31.7B
| $4.83M | 0.85% |
24,330
+1,144
| +5% | +$227K |
|
42
Republic Services
RSG
$73B
| $4.8M | 0.84% |
23,923
+1,519
| +7% | +$305K |
|
43
Cogent Communications
CCOI
$1.88B
| $4.78M | 0.84% |
62,952
+331
| +0.5% | +$25.1K |
|
44
Check Point Software Technologies
CHKP
$20.7B
| $4.53M | 0.79% |
23,519
+1,241
| +6% | +$239K |
|
45
Progressive
PGR
$145B
| $4.44M | 0.78% |
17,494
+99
| +0.6% | +$25.1K |
|
46
Logitech
LOGI
$15.3B
| $4.29M | 0.75% |
47,836
+2,583
| +6% | +$232K |
|
47
ON Semiconductor
ON
$20.3B
| $4.26M | 0.75% |
58,656
+1,179
| +2% | +$85.6K |
|
48
iShares Global Infrastructure ETF
IGF
$8.05B
| $4.19M | 0.73% |
76,898
+174
| +0.2% | +$9.47K |
|
49
Manhattan Associates
MANH
$13B
| $4.09M | 0.72% |
14,538
+191
| +1% | +$53.7K |
|
50
RELX
RELX
$85.3B
| $4.07M | 0.71% |
85,801
+803
| +0.9% | +$38.1K |
|