CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
This Quarter Return
-0.49%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$573M
AUM Growth
+$573M
(-0.93%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
167
New
11
Increased
83
Reduced
52
Closed
9
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$6.29M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$4.75M |
| 3 |
Netflix
NFLX
|
$3.27M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.23M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$2.62M |
Top Sells
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
$6.92M |
| 2 |
ON Semiconductor
ON
|
$3.95M |
| 3 |
Comcast
CMCSA
|
$3.36M |
| 4 |
HDFC Bank
HDB
|
$3.17M |
| 5 |
Tractor Supply
TSCO
|
$3.1M |
Sector Composition
| 1 | Technology | 10.16% |
| 2 | Financials | 7.9% |
| 3 | Consumer Discretionary | 7.88% |
| 4 | Healthcare | 6.58% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$526B
| $3.5M | 0.61% | 12,748 -34 | -0.3% | -$9.35K |
|
52
RELX
RELX
$85.3B
| $3.5M | 0.61% | 69,373 -714 | -1% | -$36K |
|
53
Novartis
NVS
$245B
| $3.44M | 0.6% | 30,832 +1,163 | +4% | +$130K |
|
54
TJX Companies
TJX
$152B
| $3.43M | 0.6% | 28,125 +797 | +3% | +$97.1K |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.42M | 0.6% | 6,117 -263 | -4% | -$147K |
|
56
Valvoline
VVV
$4.93B
| $3.28M | 0.57% | 94,161 -910 | -1% | -$31.7K |
|
|
57
Netflix
NFLX
$513B
| $3.27M | 0.57% | +3,511 | New | +$3.27M |
|
58
ASML
ASML
$292B
| $3.24M | 0.57% | 4,889 +198 | +4% | +$131K |
|
|
59
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.23M | 0.56% | +33,458 | New | +$3.23M |
|
60
Nordson
NDSN
$12.6B
| $3.19M | 0.56% | 15,795 -541 | -3% | -$109K |
|
61
Canadian Pacific Kansas City
CP
$69.9B
| $2.86M | 0.5% | 40,700 +143 | +0.4% | +$10K |
|
62
Manhattan Associates
MANH
$13B
| $2.83M | 0.49% | 16,359 +1,367 | +9% | +$237K |
|
63
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.66M | 0.46% | 113,653 -20,433 | -15% | -$479K |
|
|
64
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.62M | 0.46% | +46,075 | New | +$2.62M |
|
65
Unilever
UL
$155B
| $2.59M | 0.45% | 43,511 -1,000 | -2% | -$59.6K |
|
66
Vanguard Total International Stock ETF
VXUS
$102B
| $2.54M | 0.44% | 40,827 -4,515 | -10% | -$280K |
|
67
Trex
TREX
$6.61B
| $2.49M | 0.43% | 42,837 +62 | +0.1% | +$3.6K |
|
68
Toyota
TM
$254B
| $2.36M | 0.41% | 13,392 +106 | +0.8% | +$18.7K |
|
69
Palo Alto Networks
PANW
$127B
| $2.28M | 0.4% | 13,335 +463 | +4% | +$79K |
|
70
FTI Consulting
FCN
$5.46B
| $2.25M | 0.39% | 13,720 +243 | +2% | +$39.9K |
|
71
iShares Biotechnology ETF
IBB
$5.6B
| $2.08M | 0.36% | 16,229 +362 | +2% | +$46.3K |
|
72
GFL Environmental
GFL
$18.2B
| $1.99M | 0.35% | 41,185 +1,433 | +4% | +$69.2K |
|
73
Visa
V
$683B
| $1.87M | 0.33% | 5,322 -94 | -2% | -$32.9K |
|
|
74
Tractor Supply
TSCO
$32.7B
| $1.84M | 0.32% | 33,373 -56,319 | -63% | -$3.1M |
|
75
Vanguard Total Bond Market
BND
$134B
| $1.71M | 0.3% | 23,316 +628 | +3% | +$46.1K |
|