CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
This Quarter Return
+1.35%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$530M
AUM Growth
+$530M
(-0.99%)
Cap. Flow
-$4.4M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
168
New
6
Increased
69
Reduced
77
Closed
11
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.67M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$6.48M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$6.42M |
| 4 |
NVIDIA
NVDA
|
$5.88M |
| 5 |
Novartis
NVS
|
$2.41M |
Top Sells
| 1 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$6.05M |
| 2 |
PepsiCo
PEP
|
$4.01M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.19M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.95M |
| 5 |
Colgate-Palmolive
CL
|
$2.64M |
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Consumer Discretionary | 8.24% |
| 3 | Financials | 7.56% |
| 4 | Healthcare | 7.03% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Check Point Software Technologies
CHKP
$20.7B
| $3.68M | 0.69% |
22,278
+852
| +4% | +$141K |
|
52
Progressive
PGR
$145B
| $3.61M | 0.68% |
17,395
-1,180
| -6% | -$245K |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.61M | 0.68% |
6,625
-58
| -0.9% | -$31.6K |
|
54
Vanguard Total Stock Market ETF
VTI
$526B
| $3.57M | 0.67% |
13,342
-438
| -3% | -$117K |
|
55
Manhattan Associates
MANH
$13B
| $3.54M | 0.67% |
14,347
-633
| -4% | -$156K |
|
56
Cogent Communications
CCOI
$1.88B
| $3.53M | 0.67% |
62,621
+483
| +0.8% | +$27.3K |
|
57
Nordson
NDSN
$12.6B
| $3.35M | 0.63% |
14,458
-268
| -2% | -$62.2K |
|
58
Comcast
CMCSA
$125B
| $3.34M | 0.63% |
85,349
-2,662
| -3% | -$104K |
|
59
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.22M | 0.61% |
67,932
-61
| -0.1% | -$2.89K |
|
60
Skyworks Solutions
SWKS
$11.1B
| $3.11M | 0.59% |
29,144
+110
| +0.4% | +$11.7K |
|
61
Tenaris
TS
$18.9B
| $3.09M | 0.58% |
101,098
+5,075
| +5% | +$155K |
|
62
HDFC Bank
HDB
$182B
| $3.08M | 0.58% |
47,848
-1,999
| -4% | -$129K |
|
63
Gentex
GNTX
$6.15B
| $3.02M | 0.57% |
89,662
+896
| +1% | +$30.2K |
|
64
Vanguard Total International Stock ETF
VXUS
$102B
| $2.95M | 0.56% |
48,977
-3,243
| -6% | -$196K |
|
65
Canadian Pacific Kansas City
CP
$69.9B
| $2.87M | 0.54% |
36,494
+334
| +0.9% | +$26.3K |
|
66
Trex
TREX
$6.61B
| $2.78M | 0.52% |
37,514
-1,575
| -4% | -$117K |
|
67
FTI Consulting
FCN
$5.46B
| $2.61M | 0.49% |
12,088
-284
| -2% | -$61.2K |
|
68
TJX Companies
TJX
$152B
| $2.56M | 0.48% |
23,289
+341
| +1% | +$37.5K |
|
|
69
Novartis
NVS
$245B
| $2.41M | 0.45% |
+22,615
| New | +$2.41M |
|
70
Toyota
TM
$254B
| $2.41M | 0.45% |
11,743
-130
| -1% | -$26.6K |
|
71
Unilever
UL
$155B
| $2.34M | 0.44% |
42,491
-533
| -1% | -$29.3K |
|
72
Nike
NKE
$114B
| $2.08M | 0.39% |
27,616
+1,065
| +4% | +$80.3K |
|
73
Palo Alto Networks
PANW
$127B
| $1.98M | 0.37% |
5,837
+135
| +2% | +$45.8K |
|
74
iShares Biotechnology ETF
IBB
$5.6B
| $1.88M | 0.35% |
13,692
+766
| +6% | +$105K |
|
75
Vanguard Total Bond Market
BND
$134B
| $1.72M | 0.33% |
23,910
-1,449
| -6% | -$104K |
|