CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
This Quarter Return
+5.21%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$447M
AUM Growth
+$447M
(+5.1%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
185
New
22
Increased
65
Reduced
74
Closed
14
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$20.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.94M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$5.29M |
| 4 |
Intercontinental Exchange
ICE
|
$3.25M |
| 5 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$2.3M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$9.12M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$8.92M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$7.96M |
| 4 |
Moody's
MCO
|
$3.28M |
| 5 |
Truist Financial
TFC
|
$2.99M |
Sector Composition
| 1 | Technology | 9.09% |
| 2 | Healthcare | 8.27% |
| 3 | Financials | 6.98% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Manhattan Associates
MANH
$13B
| $3.02M | 0.68% |
15,104
-373
| -2% | -$74.6K |
|
52
Republic Services
RSG
$73B
| $2.89M | 0.65% |
18,888
-261
| -1% | -$40K |
|
53
Valvoline
VVV
$4.93B
| $2.79M | 0.62% |
74,427
+767
| +1% | +$28.8K |
|
54
HDFC Bank
HDB
$182B
| $2.7M | 0.6% |
38,747
+1,540
| +4% | +$107K |
|
55
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.68M | 0.6% |
61,183
+4
| +0% | +$175 |
|
56
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.54M | 0.57% |
63,143
-2,459
| -4% | -$98.8K |
|
57
RELX
RELX
$85.3B
| $2.54M | 0.57% |
75,887
+2,331
| +3% | +$77.9K |
|
58
Canadian Pacific Kansas City
CP
$69.9B
| $2.46M | 0.55% |
30,492
+497
| +2% | +$40.1K |
|
59
Nike
NKE
$114B
| $2.43M | 0.54% |
22,038
+267
| +1% | +$29.5K |
|
60
Trex
TREX
$6.61B
| $2.38M | 0.53% |
36,245
+1,041
| +3% | +$68.2K |
|
61
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.35M | 0.53% |
17,724
-155
| -0.9% | -$20.6K |
|
62
Skyworks Solutions
SWKS
$11.1B
| $2.32M | 0.52% |
20,916
+3,456
| +20% | +$383K |
|
63
Progressive
PGR
$145B
| $2.3M | 0.51% |
17,379
-2,242
| -11% | -$297K |
|
64
Tenaris
TS
$18.9B
| $2.29M | 0.51% |
76,422
+13,413
| +21% | +$402K |
|
65
Gentex
GNTX
$6.15B
| $2.22M | 0.5% |
75,960
+10,024
| +15% | +$293K |
|
66
Logitech
LOGI
$15.3B
| $2.19M | 0.49% |
36,926
+6,835
| +23% | +$406K |
|
67
Unilever
UL
$155B
| $2.16M | 0.48% |
41,386
+134
| +0.3% | +$6.99K |
|
68
Colgate-Palmolive
CL
$67.9B
| $2.15M | 0.48% |
27,955
-3,589
| -11% | -$276K |
|
69
FTI Consulting
FCN
$5.46B
| $2.07M | 0.46% |
10,877
-2
| -0% | -$380 |
|
70
Vanguard Total Bond Market
BND
$134B
| $1.93M | 0.43% |
26,529
-970
| -4% | -$70.5K |
|
|
71
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.89M | 0.42% |
25,002
-120,719
| -83% | -$9.12M |
|
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.89M | 0.42% |
37,621
-38,689
| -51% | -$1.94M |
|
73
Check Point Software Technologies
CHKP
$20.7B
| $1.88M | 0.42% |
14,938
+2,746
| +23% | +$345K |
|
74
Toyota
TM
$254B
| $1.66M | 0.37% |
10,304
-1,035
| -9% | -$166K |
|
75
TJX Companies
TJX
$152B
| $1.57M | 0.35% |
18,544
-2,505
| -12% | -$212K |
|