CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
This Quarter Return
+5.33%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$218M
AUM Growth
+$218M
(+90%)
Cap. Flow
+$95.2M
Cap. Flow
% of AUM
43.73%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
106
New
27
Increased
29
Reduced
33
Closed
12
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$23.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$9.92M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.41M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$7.98M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$2.77M |
| 2 |
Prudential Financial
PRU
|
$1.1M |
| 3 |
FedEx
FDX
|
$1.03M |
| 4 |
UBS Group
UBS
|
$523K |
| 5 |
RP
RealPage, Inc.
RP
|
$173K |
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Financials | 9.74% |
| 3 | Healthcare | 7.95% |
| 4 | Industrials | 7.19% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yum China
YUMC
$16.4B
| $1.43M | 0.66% |
29,707
+229
| +0.8% | +$11K |
|
52
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.29M | 0.59% |
+16,987
| New | +$1.29M |
|
53
TSMC
TSM
$1.2T
| $1.24M | 0.57% |
21,300
-51
| -0.2% | -$2.96K |
|
54
Charles River Laboratories
CRL
$8.04B
| $1.21M | 0.55% |
7,892
+172
| +2% | +$26.3K |
|
55
ASGN Inc
ASGN
$2.38B
| $1.19M | 0.55% |
16,826
+142
| +0.9% | +$10.1K |
|
56
Watsco
WSO
$16.3B
| $1.17M | 0.54% |
6,513
+98
| +2% | +$17.7K |
|
57
Brookfield
BN
$98.3B
| $1.16M | 0.53% |
20,108
-25
| -0.1% | -$1.45K |
|
58
Colgate-Palmolive
CL
$67.9B
| $1.16M | 0.53% |
16,822
+382
| +2% | +$26.3K |
|
59
Progressive
PGR
$145B
| $1.15M | 0.53% |
+15,932
| New | +$1.15M |
|
60
GoDaddy
GDDY
$20.5B
| $1.11M | 0.51% |
16,274
+175
| +1% | +$11.9K |
|
61
HDFC Bank
HDB
$182B
| $1.1M | 0.5% |
17,286
+41
| +0.2% | +$2.6K |
|
62
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $1.09M | 0.5% |
+22,854
| New | +$1.09M |
|
63
Exxon Mobil
XOM
$487B
| $1.08M | 0.5% |
15,527
-108
| -0.7% | -$7.53K |
|
64
U-Haul Holding Co
UHAL
$10.8B
| $1.08M | 0.49% |
2,866
+83
| +3% | +$31.2K |
|
65
Philips
PHG
$26.2B
| $1.02M | 0.47% |
20,959
+534
| +3% | +$26.1K |
|
66
SAP
SAP
$317B
| $1.01M | 0.46% |
7,521
+12
| +0.2% | +$1.61K |
|
67
Canadian Pacific Kansas City
CP
$69.9B
| $985K | 0.45% |
3,865
+107
| +3% | +$27.3K |
|
68
Novo Nordisk
NVO
$251B
| $978K | 0.45% |
16,895
-26
| -0.2% | -$1.51K |
|
|
69
FedEx
FDX
$54.5B
| $967K | 0.44% |
6,398
-6,844
| -52% | -$1.03M |
|
70
Alibaba
BABA
$322B
| $965K | 0.44% |
4,552
+132
| +3% | +$28K |
|
71
Toyota
TM
$254B
| $908K | 0.42% |
6,463
+181
| +3% | +$25.4K |
|
72
Celestica
CLS
$22.4B
| $841K | 0.39% |
101,648
+9,543
| +10% | +$79K |
|
|
RP
73
DELISTED
RealPage, Inc.
RP
| $818K | 0.38% |
15,222
-3,223
| -17% | -$173K |
|
74
RELX
RELX
$85.3B
| $803K | 0.37% |
+31,764
| New | +$803K |
|
75
iShares Russell 1000 Growth ETF
IWF
$116B
| $763K | 0.35% |
+4,338
| New | +$763K |
|