CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
This Quarter Return
+5.88%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$443M
AUM Growth
+$443M
(+7.6%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
151
New
7
Increased
68
Reduced
60
Closed
1
Top Buys
| 1 |
ManpowerGroup
MAN
|
$3.93M |
| 2 |
PagSeguro Digital
PAGS
|
$2.59M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.37M |
| 4 |
Valvoline
VVV
|
$2.25M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.66M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.87M |
| 2 |
Gartner
IT
|
$2.79M |
| 3 |
Watsco
WSO
|
$1.92M |
| 4 |
Old Dominion Freight Line
ODFL
|
$1.13M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.12M |
Sector Composition
| 1 | Financials | 8.96% |
| 2 | Healthcare | 7.54% |
| 3 | Technology | 7.53% |
| 4 | Industrials | 7.21% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.06M | 0.69% |
12,880
+512
| +4% | +$122K |
|
52
PepsiCo
PEP
$204B
| $3.05M | 0.69% |
20,552
+734
| +4% | +$109K |
|
53
Schwab US TIPS ETF
SCHP
$13.9B
| $3.01M | 0.68% |
48,192
-789
| -2% | -$49.3K |
|
|
54
Old Dominion Freight Line
ODFL
$31.7B
| $3.01M | 0.68% |
11,865
-4,438
| -27% | -$1.13M |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.01M | 0.68% |
55,413
-782
| -1% | -$42.5K |
|
56
UnitedHealth
UNH
$281B
| $3.01M | 0.68% |
7,506
+184
| +3% | +$73.7K |
|
57
Manhattan Associates
MANH
$13B
| $2.97M | 0.67% |
20,505
-3,690
| -15% | -$534K |
|
58
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.93M | 0.66% |
93,552
-1,402
| -1% | -$43.9K |
|
59
Pfizer
PFE
$141B
| $2.91M | 0.66% |
74,395
+2,461
| +3% | +$96.4K |
|
60
Intercontinental Exchange
ICE
$101B
| $2.86M | 0.65% |
24,114
-805
| -3% | -$95.5K |
|
61
Nike
NKE
$114B
| $2.81M | 0.64% |
18,193
+770
| +4% | +$119K |
|
62
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.76M | 0.62% |
20,357
-383
| -2% | -$51.9K |
|
63
United Parcel Service
UPS
$74.1B
| $2.72M | 0.61% |
13,087
-360
| -3% | -$74.9K |
|
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.66M | 0.6% |
26,068
-1,427
| -5% | -$146K |
|
65
Amazon
AMZN
$2.44T
| $2.65M | 0.6% |
771
+130
| +20% | +$447K |
|
66
Nordson
NDSN
$12.6B
| $2.64M | 0.6% |
12,046
+909
| +8% | +$200K |
|
67
Oracle
ORCL
$635B
| $2.64M | 0.6% |
33,906
+377
| +1% | +$29.3K |
|
|
68
PagSeguro Digital
PAGS
$2.62B
| $2.59M | 0.59% |
+46,375
| New | +$2.59M |
|
69
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $2.54M | 0.57% |
62,990
+10,758
| +21% | +$434K |
|
70
State Street
STT
$32.6B
| $2.46M | 0.56% |
29,904
-526
| -2% | -$43.3K |
|
71
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.41M | 0.55% |
13,518
-147
| -1% | -$26.3K |
|
72
GoDaddy
GDDY
$20.5B
| $2.39M | 0.54% |
27,470
+893
| +3% | +$77.7K |
|
73
Gentex
GNTX
$6.15B
| $2.36M | 0.53% |
71,184
-1,225
| -2% | -$40.5K |
|
74
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.35M | 0.53% |
35,927
-611
| -2% | -$40K |
|
75
Tractor Supply
TSCO
$32.7B
| $2.32M | 0.52% |
12,464
-183
| -1% | -$34K |
|