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 | |
|---|---|---|---|---|---|---|
51
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.54M | 0.61% | 32,599 -859 | -3% | -$93.2K |
|
52
Factset
FDS
$14.1B
| $3.52M | 0.61% | 7,861 -1,074 | -12% | -$480K |
|
53
RELX
RELX
$85.3B
| $3.5M | 0.61% | 64,319 -5,054 | -7% | -$275K |
|
54
Novo Nordisk
NVO
$251B
| $3.49M | 0.61% | 50,605 -4,702 | -9% | -$325K |
|
55
Manhattan Associates
MANH
$13B
| $3.48M | 0.6% | 17,625 +1,266 | +8% | +$250K |
|
56
Novartis
NVS
$245B
| $3.44M | 0.6% | 28,439 -2,393 | -8% | -$290K |
|
57
TJX Companies
TJX
$152B
| $3.32M | 0.58% | 26,901 -1,224 | -4% | -$151K |
|
58
Logitech
LOGI
$15.3B
| $3.29M | 0.57% | 36,553 -14,764 | -29% | -$1.33M |
|
59
Canadian Pacific Kansas City
CP
$69.9B
| $3.01M | 0.52% | 37,978 -2,722 | -7% | -$216K |
|
60
Vanguard Total International Stock ETF
VXUS
$102B
| $2.81M | 0.49% | 40,652 -175 | -0.4% | -$12.1K |
|
61
UnitedHealth
UNH
$281B
| $2.78M | 0.48% | 8,902 -387 | -4% | -$121K |
|
62
Palo Alto Networks
PANW
$127B
| $2.73M | 0.48% | 13,355 +20 | +0.1% | +$4.09K |
|
63
SPDR S&P Regional Banking ETF
KRE
$3.56B
| $2.52M | 0.44% | 42,401 -3,674 | -8% | -$218K |
|
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $2.49M | 0.43% | 26,501 +19,276 | +267% | +$1.81M |
|
|
65
O'Reilly Automotive
ORLY
$88B
| $2.49M | 0.43% | 27,596 +26,851 | +3,604% | +$2.42M |
|
66
Unilever
UL
$155B
| $2.47M | 0.43% | 40,426 -3,085 | -7% | -$189K |
|
|
67
Walmart
WMT
$774B
| $2.37M | 0.41% | +24,227 | New | +$2.37M |
|
68
Comfort Systems
FIX
$24.8B
| $2.15M | 0.37% | +4,012 | New | +$2.15M |
|
69
Toyota
TM
$254B
| $2.09M | 0.36% | 12,161 -1,231 | -9% | -$212K |
|
70
GFL Environmental
GFL
$18.2B
| $2.07M | 0.36% | 41,120 -65 | -0.2% | -$3.28K |
|
71
Visa
V
$683B
| $1.84M | 0.32% | 5,180 -142 | -3% | -$50.4K |
|
72
iShares Biotechnology ETF
IBB
$5.6B
| $1.83M | 0.32% | 14,485 -1,744 | -11% | -$221K |
|
73
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.77M | 0.31% | 12,029 -324 | -3% | -$47.8K |
|
74
ServiceNow
NOW
$190B
| $1.75M | 0.3% | 1,702 +68 | +4% | +$69.9K |
|
75
Tractor Supply
TSCO
$32.7B
| $1.71M | 0.3% | 32,316 -1,057 | -3% | -$55.8K |
|