CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
This Quarter Return
+15.4%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$317M
AUM Growth
+$317M
(+67%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
32.57%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
144
New
52
Increased
50
Reduced
27
Closed
4
Top Buys
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.52M |
| 2 |
Dollar Tree
DLTR
|
$1.42M |
| 3 |
Microsoft
MSFT
|
$1.29M |
| 4 |
Schwab US REIT ETF
SCHH
|
$352K |
| 5 |
HTO
H2O America Common Stock
HTO
|
$219K |
Sector Composition
| 1 | Technology | 8.63% |
| 2 | Financials | 8.63% |
| 3 | Industrials | 7.16% |
| 4 | Healthcare | 6.69% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $2.15M | 0.68% |
7,276
-12
| -0.2% | -$3.54K |
|
52
Manhattan Associates
MANH
$13B
| $2.13M | 0.67% |
22,567
-683
| -3% | -$64.3K |
|
53
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.08M | 0.66% |
+18,616
| New | +$2.08M |
|
54
Nike
NKE
$114B
| $2.04M | 0.64% |
20,838
+207
| +1% | +$20.3K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.02M | 0.64% |
+50,903
| New | +$2.02M |
|
56
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.97M | 0.62% |
12,007
-194
| -2% | -$31.8K |
|
57
Intercontinental Exchange
ICE
$101B
| $1.94M | 0.61% |
+21,136
| New | +$1.94M |
|
58
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.93M | 0.61% |
50,853
+12,317
| +32% | +$466K |
|
59
Cogent Communications
CCOI
$1.88B
| $1.91M | 0.6% |
24,640
+209
| +0.9% | +$16.2K |
|
60
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.88M | 0.59% |
+22,563
| New | +$1.88M |
|
61
GoDaddy
GDDY
$20.5B
| $1.87M | 0.59% |
25,490
-900
| -3% | -$66K |
|
62
Nordson
NDSN
$12.6B
| $1.86M | 0.59% |
9,792
-442
| -4% | -$83.9K |
|
63
State Street
STT
$32.6B
| $1.82M | 0.57% |
+28,601
| New | +$1.82M |
|
64
Oracle
ORCL
$635B
| $1.81M | 0.57% |
32,724
-552
| -2% | -$30.5K |
|
|
FRC
65
DELISTED
First Republic Bank
FRC
| $1.81M | 0.57% |
17,032
+423
| +3% | +$44.8K |
|
66
Amazon
AMZN
$2.44T
| $1.8M | 0.57% |
654
+13
| +2% | +$35.9K |
|
67
Becton Dickinson
BDX
$55.3B
| $1.73M | 0.55% |
+7,227
| New | +$1.73M |
|
68
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.72M | 0.54% |
+29,349
| New | +$1.72M |
|
69
Pfizer
PFE
$141B
| $1.66M | 0.52% |
50,702
+2,580
| +5% | +$84.4K |
|
70
Colgate-Palmolive
CL
$67.9B
| $1.59M | 0.5% |
21,635
+137
| +0.6% | +$10K |
|
71
Unilever
UL
$155B
| $1.58M | 0.5% |
28,851
+599
| +2% | +$32.9K |
|
72
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.58M | 0.5% |
+28,089
| New | +$1.58M |
|
73
Casey's General Stores
CASY
$18.4B
| $1.57M | 0.49% |
10,485
+378
| +4% | +$56.5K |
|
74
Gentex
GNTX
$6.15B
| $1.53M | 0.48% |
+59,472
| New | +$1.53M |
|
75
Gartner
IT
$19B
| $1.52M | 0.48% |
12,509
+470
| +4% | +$57K |
|