CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
This Quarter Return
-0.49%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$573M
AUM Growth
+$573M
(-0.93%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
167
New
11
Increased
83
Reduced
52
Closed
9
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$6.29M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$4.75M |
| 3 |
Netflix
NFLX
|
$3.27M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.23M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$2.62M |
Top Sells
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
$6.92M |
| 2 |
ON Semiconductor
ON
|
$3.95M |
| 3 |
Comcast
CMCSA
|
$3.36M |
| 4 |
HDFC Bank
HDB
|
$3.17M |
| 5 |
Tractor Supply
TSCO
|
$3.1M |
Sector Composition
| 1 | Technology | 10.16% |
| 2 | Financials | 7.9% |
| 3 | Consumer Discretionary | 7.88% |
| 4 | Healthcare | 6.58% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $6.94M | 1.21% |
275,088
+13,196
| +5% | +$333K |
|
27
Mastercard
MA
$538B
| $6.93M | 1.21% |
12,643
-288
| -2% | -$158K |
|
28
Chemed
CHE
$6.67B
| $6.49M | 1.13% |
10,554
-79
| -0.7% | -$48.6K |
|
29
Republic Services
RSG
$73B
| $6.18M | 1.08% |
25,518
+296
| +1% | +$71.7K |
|
30
Progressive
PGR
$145B
| $6.12M | 1.07% |
21,623
+3,339
| +18% | +$945K |
|
31
Amazon
AMZN
$2.44T
| $6.01M | 1.05% |
31,602
+338
| +1% | +$64.3K |
|
32
Check Point Software Technologies
CHKP
$20.7B
| $5.8M | 1.01% |
25,443
+277
| +1% | +$63.1K |
|
33
Oracle
ORCL
$635B
| $5.62M | 0.98% |
40,205
+1,092
| +3% | +$153K |
|
34
Materials Select Sector SPDR Fund
XLB
$5.53B
| $5.61M | 0.98% |
65,232
+1,347
| +2% | +$116K |
|
35
Honeywell
HON
$139B
| $5.57M | 0.97% |
26,323
+50
| +0.2% | +$10.6K |
|
36
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.57M | 0.97% |
21,525
-347
| -2% | -$89.7K |
|
|
37
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.56M | 0.97% |
70,496
+60,208
| +585% | +$4.75M |
|
38
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $4.9M | 0.86% |
117,179
-4,815
| -4% | -$202K |
|
39
Bank of America
BAC
$376B
| $4.88M | 0.85% |
117,033
-6,014
| -5% | -$251K |
|
40
UnitedHealth
UNH
$281B
| $4.87M | 0.85% |
9,289
+42
| +0.5% | +$22K |
|
41
iShares Global Infrastructure ETF
IGF
$8.05B
| $4.54M | 0.79% |
83,047
+532
| +0.6% | +$29.1K |
|
42
Tenaris
TS
$18.9B
| $4.5M | 0.79% |
115,062
-1,445
| -1% | -$56.5K |
|
43
Home Depot
HD
$405B
| $4.47M | 0.78% |
12,203
-41
| -0.3% | -$15K |
|
44
Old Dominion Freight Line
ODFL
$31.7B
| $4.42M | 0.77% |
26,709
+967
| +4% | +$160K |
|
45
Logitech
LOGI
$15.3B
| $4.33M | 0.76% |
51,317
-370
| -0.7% | -$31.2K |
|
46
Edwards Lifesciences
EW
$47.8B
| $4.16M | 0.73% |
57,415
-5,077
| -8% | -$368K |
|
47
Factset
FDS
$14.1B
| $4.06M | 0.71% |
8,935
-519
| -5% | -$236K |
|
48
Costco
COST
$418B
| $3.97M | 0.69% |
4,202
+2,746
| +189% | +$2.6M |
|
49
Novo Nordisk
NVO
$251B
| $3.84M | 0.67% |
55,307
+3,095
| +6% | +$215K |
|
50
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.75M | 0.65% |
18,985
+12,315
| +185% | +$2.43M |
|