CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
This Quarter Return
+6.62%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$356M
AUM Growth
+$356M
(+12%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
143
New
3
Increased
79
Reduced
42
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$8.01M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.75M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.94M |
| 4 |
Trex
TREX
|
$1.88M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.86M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.42M |
| 2 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$1.29M |
| 3 |
Schwab US REIT ETF
SCHH
|
$685K |
| 4 |
Tractor Supply
TSCO
|
$447K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$236K |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Financials | 8.3% |
| 3 | Industrials | 7.57% |
| 4 | Healthcare | 6.81% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.52M | 0.71% |
22,647
+4,031
| +22% | +$449K |
|
52
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $2.52M | 0.71% |
52,428
+5,200
| +11% | +$250K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.5M | 0.7% |
57,903
+7,000
| +14% | +$303K |
|
54
Truist Financial
TFC
$60.4B
| $2.45M | 0.69% |
64,408
+1,454
| +2% | +$55.3K |
|
55
United Parcel Service
UPS
$74.1B
| $2.41M | 0.68% |
14,440
+2,529
| +21% | +$421K |
|
|
56
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.28M | 0.64% |
43,180
+36,684
| +565% | +$1.94M |
|
57
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.27M | 0.64% |
44,145
+1,303
| +3% | +$67.1K |
|
58
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.26M | 0.63% |
35,192
+5,843
| +20% | +$375K |
|
59
UnitedHealth
UNH
$281B
| $2.22M | 0.62% |
7,119
-157
| -2% | -$48.9K |
|
60
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.21M | 0.62% |
34,762
+6,673
| +24% | +$425K |
|
61
Manhattan Associates
MANH
$13B
| $2.21M | 0.62% |
23,148
+581
| +3% | +$55.5K |
|
62
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.11M | 0.59% |
11,981
-26
| -0.2% | -$4.58K |
|
63
Becton Dickinson
BDX
$55.3B
| $2.06M | 0.58% |
8,866
+1,639
| +23% | +$381K |
|
64
Amazon
AMZN
$2.44T
| $1.97M | 0.55% |
626
-28
| -4% | -$88.2K |
|
65
GoDaddy
GDDY
$20.5B
| $1.97M | 0.55% |
25,917
+427
| +2% | +$32.4K |
|
66
Nordson
NDSN
$12.6B
| $1.95M | 0.55% |
10,178
+386
| +4% | +$74K |
|
67
Oracle
ORCL
$635B
| $1.95M | 0.55% |
32,623
-101
| -0.3% | -$6.03K |
|
68
Charles River Laboratories
CRL
$8.04B
| $1.94M | 0.54% |
8,557
-4
| -0% | -$906 |
|
69
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.94M | 0.54% |
64,710
+13,857
| +27% | +$415K |
|
70
State Street
STT
$32.6B
| $1.9M | 0.53% |
31,978
+3,377
| +12% | +$200K |
|
|
71
Tractor Supply
TSCO
$32.7B
| $1.9M | 0.53% |
13,218
-3,120
| -19% | -$447K |
|
|
FRC
72
DELISTED
First Republic Bank
FRC
| $1.89M | 0.53% |
17,338
+306
| +2% | +$33.4K |
|
73
Gentex
GNTX
$6.15B
| $1.89M | 0.53% |
73,252
+13,780
| +23% | +$355K |
|
74
Pfizer
PFE
$141B
| $1.88M | 0.53% |
51,130
+428
| +0.8% | +$15.7K |
|
75
Casey's General Stores
CASY
$18.4B
| $1.86M | 0.52% |
10,475
-10
| -0.1% | -$1.78K |
|