CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
This Quarter Return
-10.55%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$428M
AUM Growth
+$428M
(-13%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
167
New
3
Increased
67
Reduced
77
Closed
14
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$6.79M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$6.27M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$4.58M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.58M |
| 5 |
ON Semiconductor
ON
|
$2.07M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$14.9M |
| 2 |
Celestica
CLS
|
$3.24M |
| 3 |
SAP
SAP
|
$2.4M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.7M |
| 5 |
Philips
PHG
|
$1.51M |
Sector Composition
| 1 | Healthcare | 8.91% |
| 2 | Financials | 8.3% |
| 3 | Technology | 6.65% |
| 4 | Industrials | 6.36% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $2.84M | 0.66% |
10,345
+296
| +3% | +$81.2K |
|
52
Casey's General Stores
CASY
$18.4B
| $2.79M | 0.65% |
15,081
+248
| +2% | +$45.9K |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.69M | 0.63% |
7,131
-536
| -7% | -$202K |
|
54
Republic Services
RSG
$73B
| $2.68M | 0.62% |
20,449
+545
| +3% | +$71.3K |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $2.65M | 0.62% |
16,429
-807
| -5% | -$130K |
|
56
ManpowerGroup
MAN
$1.96B
| $2.59M | 0.6% |
33,848
-984
| -3% | -$75.2K |
|
57
Toll Brothers
TOL
$13.4B
| $2.58M | 0.6% |
57,763
+18,680
| +48% | +$833K |
|
58
Oracle
ORCL
$635B
| $2.56M | 0.6% |
36,624
+903
| +3% | +$63.1K |
|
59
Progressive
PGR
$145B
| $2.49M | 0.58% |
21,416
-266
| -1% | -$30.9K |
|
60
GoDaddy
GDDY
$20.5B
| $2.47M | 0.58% |
35,550
+948
| +3% | +$65.9K |
|
61
Nike
NKE
$114B
| $2.38M | 0.56% |
23,308
+1,031
| +5% | +$105K |
|
62
Charles River Laboratories
CRL
$8.04B
| $2.32M | 0.54% |
10,825
+503
| +5% | +$108K |
|
63
Valvoline
VVV
$4.93B
| $2.24M | 0.52% |
77,594
-874
| -1% | -$25.2K |
|
64
Novo Nordisk
NVO
$251B
| $2.2M | 0.51% |
19,713
-83
| -0.4% | -$9.25K |
|
65
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.11M | 0.49% |
29,274
-1,027
| -3% | -$74.1K |
|
66
Unilever
UL
$155B
| $2.08M | 0.49% |
45,347
+677
| +2% | +$31K |
|
|
67
ON Semiconductor
ON
$20.3B
| $2.07M | 0.48% |
+41,039
| New | +$2.07M |
|
68
Polaris
PII
$3.18B
| $2.06M | 0.48% |
20,721
-205
| -1% | -$20.4K |
|
69
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.04M | 0.48% |
52,255
+3,074
| +6% | +$120K |
|
|
GIIX
70
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
| $2.03M | 0.47% |
206,000
+103,500
| +101% | +$1.02M |
|
71
HDFC Bank
HDB
$182B
| $1.95M | 0.46% |
35,523
+2,637
| +8% | +$145K |
|
72
Canadian Pacific Kansas City
CP
$69.9B
| $1.94M | 0.45% |
27,810
+403
| +1% | +$28.1K |
|
73
FTI Consulting
FCN
$5.46B
| $1.9M | 0.44% |
10,507
+272
| +3% | +$49.2K |
|
74
Amazon
AMZN
$2.44T
| $1.89M | 0.44% |
17,809
+16,965
| +2,010% | +$1.8M |
|
75
Brookfield
BN
$98.3B
| $1.85M | 0.43% |
41,608
+1,820
| +5% | +$80.9K |
|