CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
This Quarter Return
+8.44%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$575M
AUM Growth
+$575M
(+0.39%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
172
New
14
Increased
28
Reduced
95
Closed
10
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.93M |
| 2 |
NVIDIA
NVDA
|
$4.03M |
| 3 |
Broadcom
AVGO
|
$2.54M |
| 4 |
O'Reilly Automotive
ORLY
|
$2.42M |
| 5 |
Walmart
WMT
|
$2.37M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$6.72M |
| 2 |
Tenaris
TS
|
$3.21M |
| 3 |
Nordson
NDSN
|
$3.19M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.08M |
| 5 |
Valvoline
VVV
|
$2.51M |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Consumer Discretionary | 7.81% |
| 3 | Financials | 7.81% |
| 4 | Healthcare | 5.71% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $6.81M | 1.18% |
31,057
-545
| -2% | -$120K |
|
27
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $6.69M | 1.16% |
269,870
-5,218
| -2% | -$129K |
|
28
Mastercard
MA
$538B
| $6.67M | 1.16% |
11,863
-780
| -6% | -$438K |
|
29
Republic Services
RSG
$73B
| $5.96M | 1.04% |
24,171
-1,347
| -5% | -$332K |
|
|
30
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.93M | 1.03% |
+61,908
| New | +$5.93M |
|
31
Honeywell
HON
$139B
| $5.61M | 0.98% |
24,103
-2,220
| -8% | -$517K |
|
32
Progressive
PGR
$145B
| $5.54M | 0.96% |
20,747
-876
| -4% | -$234K |
|
33
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.48M | 0.95% |
67,111
-3,385
| -5% | -$276K |
|
34
Check Point Software Technologies
CHKP
$20.7B
| $5.29M | 0.92% |
23,890
-1,553
| -6% | -$344K |
|
35
Materials Select Sector SPDR Fund
XLB
$5.53B
| $5.19M | 0.9% |
59,141
-6,091
| -9% | -$535K |
|
36
Bank of America
BAC
$376B
| $5.12M | 0.89% |
108,110
-8,923
| -8% | -$422K |
|
37
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.99M | 0.87% |
17,846
-3,679
| -17% | -$1.03M |
|
38
iShares Global Infrastructure ETF
IGF
$8.05B
| $4.56M | 0.79% |
77,023
-6,024
| -7% | -$357K |
|
39
Chemed
CHE
$6.67B
| $4.5M | 0.78% |
9,247
-1,307
| -12% | -$636K |
|
40
Netflix
NFLX
$513B
| $4.44M | 0.77% |
3,312
-199
| -6% | -$266K |
|
|
41
Broadcom
AVGO
$1.4T
| $4.28M | 0.74% |
15,524
+9,205
| +146% | +$2.54M |
|
42
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $4.28M | 0.74% |
103,262
-13,917
| -12% | -$576K |
|
43
Home Depot
HD
$405B
| $4.23M | 0.74% |
11,546
-657
| -5% | -$241K |
|
44
Old Dominion Freight Line
ODFL
$31.7B
| $4.08M | 0.71% |
25,115
-1,594
| -6% | -$259K |
|
45
Costco
COST
$418B
| $3.98M | 0.69% |
4,022
-180
| -4% | -$178K |
|
46
Edwards Lifesciences
EW
$47.8B
| $3.86M | 0.67% |
49,307
-8,108
| -14% | -$634K |
|
47
Vanguard Total Stock Market ETF
VTI
$526B
| $3.84M | 0.67% |
12,629
-119
| -0.9% | -$36.2K |
|
48
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.83M | 0.67% |
17,643
-1,342
| -7% | -$292K |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.74M | 0.65% |
6,060
-57
| -0.9% | -$35.2K |
|
50
ASML
ASML
$292B
| $3.67M | 0.64% |
4,577
-312
| -6% | -$250K |
|