CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
This Quarter Return
+3.92%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$412M
AUM Growth
+$412M
(+3.6%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
148
New
5
Increased
66
Reduced
60
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 9% |
| 2 | Industrials | 7.32% |
| 3 | Healthcare | 7.26% |
| 4 | Technology | 7.13% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cogent Communications
CCOI
$1.78B
| $2.88M | 0.7% |
41,907
+1,831
| +5% | +$126K |
|
52
Moody's
MCO
$89B
| $2.87M | 0.7% |
9,604
+398
| +4% | +$119K |
|
53
Manhattan Associates
MANH
$12.5B
| $2.84M | 0.69% |
24,195
+927
| +4% | +$109K |
|
54
SPDR S&P Biotech ETF
XBI
$5.29B
| $2.81M | 0.68% |
20,740
-767
| -4% | -$104K |
|
55
PepsiCo
PEP
$203B
| $2.8M | 0.68% |
19,818
+898
| +5% | +$127K |
|
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.8M | 0.68% |
27,495
+164
| +0.6% | +$16.7K |
|
57
Intercontinental Exchange
ICE
$100B
| $2.78M | 0.68% |
24,919
-401
| -2% | -$44.8K |
|
58
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.74M | 0.67% |
12,368
+389
| +3% | +$86.1K |
|
59
UnitedHealth
UNH
$279B
| $2.72M | 0.66% |
7,322
+198
| +3% | +$73.7K |
|
60
Factset
FDS
$14B
| $2.71M | 0.66% |
8,781
+480
| +6% | +$148K |
|
61
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $2.61M | 0.63% |
52,232
-196
| -0.4% | -$9.8K |
|
62
Pfizer
PFE
$141B
| $2.61M | 0.63% |
71,934
+20,382
| +40% | +$738K |
|
63
Gentex
GNTX
$6.07B
| $2.58M | 0.63% |
72,409
-598
| -0.8% | -$21.3K |
|
64
State Street
STT
$32.1B
| $2.56M | 0.62% |
30,430
-100
| -0.3% | -$8.4K |
|
65
Charles River Laboratories
CRL
$7.99B
| $2.47M | 0.6% |
8,512
-34
| -0.4% | -$9.85K |
|
66
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $2.42M | 0.59% |
36,538
-359
| -1% | -$23.8K |
|
67
Oracle
ORCL
$628B
| $2.35M | 0.57% |
33,529
+423
| +1% | +$29.7K |
|
68
Casey's General Stores
CASY
$18.6B
| $2.35M | 0.57% |
10,853
+287
| +3% | +$62K |
|
69
Nike
NKE
$110B
| $2.32M | 0.56% |
17,423
-345
| -2% | -$45.8K |
|
70
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.3M | 0.56% |
13,665
-7,787
| -36% | -$1.31M |
|
71
United Parcel Service
UPS
$72.3B
| $2.29M | 0.56% |
13,447
-185
| -1% | -$31.5K |
|
72
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.27M | 0.55% |
33,286
-141
| -0.4% | -$9.63K |
|
73
Gartner
IT
$18.8B
| $2.27M | 0.55% |
12,442
-160
| -1% | -$29.2K |
|
74
Tractor Supply
TSCO
$31.9B
| $2.24M | 0.54% |
12,647
-36
| -0.3% | -$6.38K |
|
75
Nordson
NDSN
$12.5B
| $2.21M | 0.54% |
11,137
+805
| +8% | +$160K |
|