CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
This Quarter Return
+7.18%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$386M
AUM Growth
+$386M
(+3.9%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
163
New
20
Increased
72
Reduced
59
Closed
6
Top Buys
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$4.79M |
| 2 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$2.77M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.33M |
| 4 |
FIS Christian Stock Fund
PRAY
|
$1.72M |
| 5 |
Tenaris
TS
|
$1.58M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$4M |
| 2 |
Chemed
CHE
|
$3.98M |
| 3 |
Booking.com
BKNG
|
$3.3M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$2.41M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.27M |
Sector Composition
| 1 | Financials | 9.12% |
| 2 | Technology | 7.69% |
| 3 | Healthcare | 6.8% |
| 4 | Industrials | 6.46% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Republic Services
RSG
$73B
| $2.5M | 0.65% |
19,345
-89
| -0.5% | -$11.5K |
|
52
HDFC Bank
HDB
$182B
| $2.48M | 0.64% |
36,316
+1,008
| +3% | +$69K |
|
53
Colgate-Palmolive
CL
$67.9B
| $2.48M | 0.64% |
31,498
+690
| +2% | +$54.4K |
|
54
Valvoline
VVV
$4.93B
| $2.48M | 0.64% |
75,979
+1,048
| +1% | +$34.2K |
|
55
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.46M | 0.64% |
18,122
-534
| -3% | -$72.5K |
|
56
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.45M | 0.64% |
60,555
+9,483
| +19% | +$384K |
|
57
Charles River Laboratories
CRL
$8.04B
| $2.41M | 0.62% |
11,041
+136
| +1% | +$29.6K |
|
58
Fidelity National Information Services
FIS
$36.5B
| $2.24M | 0.58% |
33,039
+1,592
| +5% | +$108K |
|
59
Canadian Pacific Kansas City
CP
$69.9B
| $2.14M | 0.55% |
28,656
+910
| +3% | +$67.9K |
|
60
Unilever
UL
$155B
| $2.08M | 0.54% |
41,306
+733
| +2% | +$36.9K |
|
61
Vanguard Total Bond Market
BND
$134B
| $2.06M | 0.53% |
28,678
-85
| -0.3% | -$6.11K |
|
62
RELX
RELX
$85.3B
| $1.89M | 0.49% |
68,273
+1,833
| +3% | +$50.8K |
|
63
Manhattan Associates
MANH
$13B
| $1.87M | 0.49% |
15,423
+384
| +3% | +$46.6K |
|
64
Meta Platforms (Facebook)
META
$1.86T
| $1.83M | 0.48% |
15,229
-1,779
| -10% | -$214K |
|
65
Schwab US REIT ETF
SCHH
$8.37B
| $1.83M | 0.48% |
94,956
-113,932
| -55% | -$2.2M |
|
66
Pacira BioSciences
PCRX
$1.2B
| $1.82M | 0.47% |
47,190
-7,776
| -14% | -$300K |
|
67
Amazon
AMZN
$2.44T
| $1.73M | 0.45% |
20,582
+2,828
| +16% | +$238K |
|
68
FTI Consulting
FCN
$5.46B
| $1.71M | 0.44% |
10,790
+206
| +2% | +$32.7K |
|
69
Toll Brothers
TOL
$13.4B
| $1.7M | 0.44% |
33,981
-21,976
| -39% | -$1.1M |
|
|
70
Tenaris
TS
$18.9B
| $1.58M | 0.41% |
+44,859
| New | +$1.58M |
|
71
Toyota
TM
$254B
| $1.49M | 0.39% |
10,904
+580
| +6% | +$79.2K |
|
72
Trex
TREX
$6.61B
| $1.48M | 0.38% |
34,864
+1,390
| +4% | +$58.8K |
|
73
GoDaddy
GDDY
$20.5B
| $1.46M | 0.38% |
19,455
-12,982
| -40% | -$971K |
|
74
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.45M | 0.38% |
19,419
-1,085
| -5% | -$80.9K |
|
75
Brookfield
BN
$98.3B
| $1.37M | 0.36% |
43,651
+1,979
| +5% | +$62.3K |
|