CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
This Quarter Return
+5.15%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$425M
AUM Growth
+$425M
(+10%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
172
New
15
Increased
85
Reduced
56
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.6M |
| 2 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$8.26M |
| 3 |
Booking.com
BKNG
|
$5.05M |
| 4 |
Chemed
CHE
|
$4.87M |
| 5 |
UnitedHealth
UNH
|
$4M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.62% |
| 2 | Technology | 8.46% |
| 3 | Financials | 8.17% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$60.4B
| $2.99M | 0.7% |
87,608
+1,832
| +2% | +$62.5K |
|
52
Progressive
PGR
$145B
| $2.81M | 0.66% |
19,621
-466
| -2% | -$66.7K |
|
53
Nike
NKE
$114B
| $2.67M | 0.63% |
21,771
+229
| +1% | +$28.1K |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.66M | 0.63% |
+6,505
| New | +$2.66M |
|
55
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.66M | 0.63% |
65,602
-6,425
| -9% | -$261K |
|
56
Republic Services
RSG
$73B
| $2.59M | 0.61% |
19,149
-196
| -1% | -$26.5K |
|
57
Valvoline
VVV
$4.93B
| $2.57M | 0.61% |
73,660
-2,319
| -3% | -$81K |
|
58
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.57M | 0.6% |
61,179
+624
| +1% | +$26.2K |
|
59
HDFC Bank
HDB
$182B
| $2.48M | 0.58% |
37,207
+891
| +2% | +$59.4K |
|
60
Amazon
AMZN
$2.44T
| $2.4M | 0.56% |
23,243
+2,661
| +13% | +$275K |
|
61
Manhattan Associates
MANH
$13B
| $2.4M | 0.56% |
15,477
+54
| +0.4% | +$8.36K |
|
62
RELX
RELX
$85.3B
| $2.39M | 0.56% |
73,556
+5,283
| +8% | +$171K |
|
63
Colgate-Palmolive
CL
$67.9B
| $2.37M | 0.56% |
31,544
+46
| +0.1% | +$3.46K |
|
64
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.31M | 0.54% |
17,879
-243
| -1% | -$31.5K |
|
65
Canadian Pacific Kansas City
CP
$69.9B
| $2.31M | 0.54% |
29,995
+1,339
| +5% | +$103K |
|
66
Charles River Laboratories
CRL
$8.04B
| $2.27M | 0.53% |
11,239
+198
| +2% | +$40K |
|
67
FTI Consulting
FCN
$5.46B
| $2.15M | 0.5% |
10,879
+89
| +0.8% | +$17.6K |
|
68
Unilever
UL
$155B
| $2.14M | 0.5% |
41,252
-54
| -0.1% | -$2.8K |
|
69
Skyworks Solutions
SWKS
$11.1B
| $2.06M | 0.48% |
17,460
+3,905
| +29% | +$461K |
|
70
Vanguard Total Bond Market
BND
$134B
| $2.03M | 0.48% |
27,499
-1,179
| -4% | -$87K |
|
71
Fidelity National Information Services
FIS
$36.5B
| $1.92M | 0.45% |
35,393
+2,354
| +7% | +$128K |
|
72
Gentex
GNTX
$6.15B
| $1.85M | 0.43% |
65,936
+22,770
| +53% | +$638K |
|
73
Tenaris
TS
$18.9B
| $1.79M | 0.42% |
63,009
+18,150
| +40% | +$516K |
|
74
Logitech
LOGI
$15.3B
| $1.75M | 0.41% |
30,091
+9,791
| +48% | +$568K |
|
75
Trex
TREX
$6.61B
| $1.71M | 0.4% |
35,204
+340
| +1% | +$16.5K |
|