CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
This Quarter Return
+5.52%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$571M
AUM Growth
+$571M
(+7.8%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
163
New
6
Increased
98
Reduced
41
Closed
6
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$5.08M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.38M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.03M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$288K |
| 5 |
Merck
MRK
|
$244K |
Sector Composition
| 1 | Technology | 11.73% |
| 2 | Consumer Discretionary | 8.32% |
| 3 | Financials | 7.77% |
| 4 | Healthcare | 6.64% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nordson
NDSN
$12.6B
| $4.02M | 0.7% |
15,293
+835
| +6% | +$219K |
|
52
Edwards Lifesciences
EW
$47.8B
| $3.98M | 0.7% |
60,328
+4,290
| +8% | +$283K |
|
53
Valvoline
VVV
$4.93B
| $3.76M | 0.66% |
89,853
+2,542
| +3% | +$106K |
|
54
Vanguard Total Stock Market ETF
VTI
$526B
| $3.75M | 0.66% |
13,245
-97
| -0.7% | -$27.5K |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.74M | 0.65% |
6,514
-111
| -2% | -$63.7K |
|
56
Comcast
CMCSA
$125B
| $3.69M | 0.65% |
88,351
+3,002
| +4% | +$125K |
|
57
ASML
ASML
$292B
| $3.57M | 0.63% |
4,287
+132
| +3% | +$110K |
|
58
Tenaris
TS
$18.9B
| $3.57M | 0.62% |
112,277
+11,179
| +11% | +$355K |
|
59
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.44M | 0.6% |
66,818
-1,114
| -2% | -$57.4K |
|
60
Canadian Pacific Kansas City
CP
$69.9B
| $3.22M | 0.56% |
37,658
+1,164
| +3% | +$99.6K |
|
61
Vanguard Total International Stock ETF
VXUS
$102B
| $3.15M | 0.55% |
48,719
-258
| -0.5% | -$16.7K |
|
62
Novartis
NVS
$245B
| $3.1M | 0.54% |
26,932
+4,317
| +19% | +$497K |
|
63
Skyworks Solutions
SWKS
$11.1B
| $3.06M | 0.54% |
30,979
+1,835
| +6% | +$181K |
|
64
HDFC Bank
HDB
$182B
| $3.03M | 0.53% |
48,398
+550
| +1% | +$34.4K |
|
65
FTI Consulting
FCN
$5.46B
| $2.98M | 0.52% |
13,099
+1,011
| +8% | +$230K |
|
66
TJX Companies
TJX
$152B
| $2.87M | 0.5% |
24,400
+1,111
| +5% | +$131K |
|
67
Gentex
GNTX
$6.15B
| $2.86M | 0.5% |
96,322
+6,660
| +7% | +$198K |
|
68
Unilever
UL
$155B
| $2.76M | 0.48% |
42,444
-47
| -0.1% | -$3.05K |
|
69
Nike
NKE
$114B
| $2.72M | 0.48% |
30,742
+3,126
| +11% | +$276K |
|
70
Trex
TREX
$6.61B
| $2.67M | 0.47% |
40,167
+2,653
| +7% | +$177K |
|
71
Toll Brothers
TOL
$13.4B
| $2.3M | 0.4% |
14,919
+568
| +4% | +$87.8K |
|
72
Toyota
TM
$254B
| $2.25M | 0.39% |
12,587
+844
| +7% | +$151K |
|
73
iShares Biotechnology ETF
IBB
$5.6B
| $2.1M | 0.37% |
14,431
+739
| +5% | +$108K |
|
74
Palo Alto Networks
PANW
$127B
| $2.06M | 0.36% |
6,040
+203
| +3% | +$69.4K |
|
75
Vanguard Total Bond Market
BND
$134B
| $1.72M | 0.3% |
22,953
-957
| -4% | -$71.9K |
|