CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
This Quarter Return
-0.18%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$460M
AUM Growth
+$460M
(+3.9%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
154
New
4
Increased
73
Reduced
58
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.12M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.1M |
| 3 |
Schwab US REIT ETF
SCHH
|
$912K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$877K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$762K |
Sector Composition
| 1 | Financials | 8.93% |
| 2 | Healthcare | 7.95% |
| 3 | Technology | 7.53% |
| 4 | Industrials | 6.76% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Manhattan Associates
MANH
$13B
| $3.18M | 0.69% |
20,756
+251
| +1% | +$38.4K |
|
52
PepsiCo
PEP
$204B
| $3.16M | 0.69% |
21,032
+480
| +2% | +$72.2K |
|
53
Fidelity National Information Services
FIS
$36.5B
| $3.07M | 0.67% |
25,213
+2,025
| +9% | +$246K |
|
54
UnitedHealth
UNH
$281B
| $3.02M | 0.66% |
7,718
+212
| +3% | +$82.8K |
|
55
Nordson
NDSN
$12.6B
| $3.01M | 0.65% |
12,628
+582
| +5% | +$139K |
|
56
Oracle
ORCL
$635B
| $2.98M | 0.65% |
34,208
+302
| +0.9% | +$26.3K |
|
57
Pacira BioSciences
PCRX
$1.2B
| $2.98M | 0.65% |
53,207
+22,646
| +74% | +$1.27M |
|
|
58
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.82M | 0.61% |
52,964
-20,636
| -28% | -$1.1M |
|
59
Intercontinental Exchange
ICE
$101B
| $2.75M | 0.6% |
23,955
-159
| -0.7% | -$18.3K |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.72M | 0.59% |
44,099
-2,015
| -4% | -$124K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.71M | 0.59% |
54,159
-1,254
| -2% | -$62.7K |
|
62
Nike
NKE
$114B
| $2.69M | 0.59% |
18,549
+356
| +2% | +$51.7K |
|
63
Amazon
AMZN
$2.44T
| $2.63M | 0.57% |
801
+30
| +4% | +$98.5K |
|
64
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.61M | 0.57% |
83,411
-10,141
| -11% | -$317K |
|
65
Schwab US TIPS ETF
SCHP
$13.9B
| $2.58M | 0.56% |
41,224
-6,968
| -14% | -$436K |
|
66
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.54M | 0.55% |
20,185
-172
| -0.8% | -$21.6K |
|
67
State Street
STT
$32.6B
| $2.52M | 0.55% |
29,737
-167
| -0.6% | -$14.1K |
|
68
Tractor Supply
TSCO
$32.7B
| $2.52M | 0.55% |
12,428
-36
| -0.3% | -$7.29K |
|
69
SAP
SAP
$317B
| $2.46M | 0.53% |
18,226
+7,970
| +78% | +$1.08M |
|
70
PagSeguro Digital
PAGS
$2.62B
| $2.44M | 0.53% |
47,155
+780
| +2% | +$40.3K |
|
71
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.39M | 0.52% |
35,305
-622
| -2% | -$42.1K |
|
72
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.38M | 0.52% |
23,309
-2,759
| -11% | -$281K |
|
73
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.36M | 0.51% |
13,145
-373
| -3% | -$66.9K |
|
74
United Parcel Service
UPS
$74.1B
| $2.33M | 0.51% |
12,800
-287
| -2% | -$52.3K |
|
75
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.3M | 0.5% |
61,285
-476
| -0.8% | -$17.9K |
|