CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
This Quarter Return
-13%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$189M
AUM Growth
+$189M
(-13%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
102
New
8
Increased
60
Reduced
22
Closed
10
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$6.07M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
$4.08M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.12M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.07M |
| 5 |
JPMorgan Chase
JPM
|
$995K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$7.98M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$5.8M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$4.29M |
| 4 |
Vanguard Energy ETF
VDE
|
$2.35M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.67M |
Sector Composition
| 1 | Technology | 10.05% |
| 2 | Financials | 9.39% |
| 3 | Healthcare | 8.64% |
| 4 | Industrials | 8.28% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Progressive
PGR
$145B
| $1.23M | 0.65% |
16,684
+752
| +5% | +$55.5K |
|
52
Gartner
IT
$18.8B
| $1.2M | 0.63% |
12,039
+1,892
| +19% | +$188K |
|
53
Philips
PHG
$25.8B
| $1.18M | 0.63% |
29,451
+8,492
| +41% | +$341K |
|
54
Manhattan Associates
MANH
$12.5B
| $1.16M | 0.61% |
23,250
+2,915
| +14% | +$145K |
|
55
3M
MMM
$81B
| $1.15M | 0.61% |
8,402
-120
| -1% | -$16.3K |
|
56
Watsco
WSO
$16B
| $1.14M | 0.6% |
7,187
+674
| +10% | +$107K |
|
|
RP
57
DELISTED
RealPage, Inc.
RP
| $1.12M | 0.59% |
21,194
+5,972
| +39% | +$316K |
|
|
58
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.12M | 0.59% |
+38,536
| New | +$1.12M |
|
59
Charles River Laboratories
CRL
$7.99B
| $1.09M | 0.58% |
8,641
+749
| +9% | +$94.6K |
|
60
HDFC Bank
HDB
$181B
| $1.09M | 0.57% |
28,259
+10,973
| +63% | +$422K |
|
61
Novo Nordisk
NVO
$252B
| $1.07M | 0.57% |
17,790
+895
| +5% | +$53.9K |
|
62
TSMC
TSM
$1.2T
| $1.05M | 0.56% |
22,035
+735
| +3% | +$35.1K |
|
63
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.02M | 0.54% |
19,847
+2,860
| +17% | +$147K |
|
64
Alibaba
BABA
$325B
| $1.01M | 0.53% |
5,169
+617
| +14% | +$120K |
|
65
Brookfield
BN
$97.7B
| $995K | 0.53% |
22,484
+2,376
| +12% | +$105K |
|
66
SAP
SAP
$316B
| $966K | 0.51% |
8,742
+1,221
| +16% | +$135K |
|
67
Canadian Pacific Kansas City
CP
$70.4B
| $955K | 0.5% |
4,349
+484
| +13% | +$106K |
|
68
Xylem
XYL
$34B
| $934K | 0.49% |
+14,346
| New | +$934K |
|
69
Toyota
TM
$252B
| $907K | 0.48% |
7,562
+1,099
| +17% | +$132K |
|
70
Republic Services
RSG
$72.6B
| $896K | 0.47% |
+11,931
| New | +$896K |
|
71
U-Haul Holding Co
UHAL
$10.7B
| $881K | 0.47% |
3,032
+166
| +6% | +$48.2K |
|
72
RELX
RELX
$83.7B
| $819K | 0.43% |
38,249
+6,485
| +20% | +$139K |
|
73
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $798K | 0.42% |
19,278
-3,576
| -16% | -$148K |
|
74
FTI Consulting
FCN
$5.43B
| $693K | 0.37% |
+5,790
| New | +$693K |
|
75
iShares Russell 1000 Growth ETF
IWF
$117B
| $516K | 0.27% |
3,422
-916
| -21% | -$138K |
|