CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
This Quarter Return
+8.44%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$575M
AUM Growth
+$575M
(+0.39%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
172
New
14
Increased
28
Reduced
95
Closed
10
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.93M |
| 2 |
NVIDIA
NVDA
|
$4.03M |
| 3 |
Broadcom
AVGO
|
$2.54M |
| 4 |
O'Reilly Automotive
ORLY
|
$2.42M |
| 5 |
Walmart
WMT
|
$2.37M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$6.72M |
| 2 |
Tenaris
TS
|
$3.21M |
| 3 |
Nordson
NDSN
|
$3.19M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.08M |
| 5 |
Valvoline
VVV
|
$2.51M |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Consumer Discretionary | 7.81% |
| 3 | Financials | 7.81% |
| 4 | Healthcare | 5.71% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.54M | 0.61% |
32,599
-859
| -3% | -$93.2K |
|
52
Factset
FDS
$14.1B
| $3.52M | 0.61% |
7,861
-1,074
| -12% | -$480K |
|
53
RELX
RELX
$85.3B
| $3.5M | 0.61% |
64,319
-5,054
| -7% | -$275K |
|
54
Novo Nordisk
NVO
$251B
| $3.49M | 0.61% |
50,605
-4,702
| -9% | -$325K |
|
55
Manhattan Associates
MANH
$13B
| $3.48M | 0.6% |
17,625
+1,266
| +8% | +$250K |
|
56
Novartis
NVS
$245B
| $3.44M | 0.6% |
28,439
-2,393
| -8% | -$290K |
|
57
TJX Companies
TJX
$152B
| $3.32M | 0.58% |
26,901
-1,224
| -4% | -$151K |
|
58
Logitech
LOGI
$15.3B
| $3.29M | 0.57% |
36,553
-14,764
| -29% | -$1.33M |
|
59
Canadian Pacific Kansas City
CP
$69.9B
| $3.01M | 0.52% |
37,978
-2,722
| -7% | -$216K |
|
60
Vanguard Total International Stock ETF
VXUS
$102B
| $2.81M | 0.49% |
40,652
-175
| -0.4% | -$12.1K |
|
61
UnitedHealth
UNH
$281B
| $2.78M | 0.48% |
8,902
-387
| -4% | -$121K |
|
62
Palo Alto Networks
PANW
$127B
| $2.73M | 0.48% |
13,355
+20
| +0.1% | +$4.09K |
|
63
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.52M | 0.44% |
42,401
-3,674
| -8% | -$218K |
|
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.49M | 0.43% |
26,501
+19,276
| +267% | +$1.81M |
|
|
65
O'Reilly Automotive
ORLY
$88B
| $2.49M | 0.43% |
27,596
+26,851
| +3,604% | +$2.42M |
|
66
Unilever
UL
$155B
| $2.47M | 0.43% |
40,426
-3,085
| -7% | -$189K |
|
|
67
Walmart
WMT
$774B
| $2.37M | 0.41% |
+24,227
| New | +$2.37M |
|
68
Comfort Systems
FIX
$24.8B
| $2.15M | 0.37% |
+4,012
| New | +$2.15M |
|
69
Toyota
TM
$254B
| $2.09M | 0.36% |
12,161
-1,231
| -9% | -$212K |
|
70
GFL Environmental
GFL
$18.2B
| $2.07M | 0.36% |
41,120
-65
| -0.2% | -$3.28K |
|
71
Visa
V
$683B
| $1.84M | 0.32% |
5,180
-142
| -3% | -$50.4K |
|
72
iShares Biotechnology ETF
IBB
$5.6B
| $1.83M | 0.32% |
14,485
-1,744
| -11% | -$221K |
|
73
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.77M | 0.31% |
12,029
-324
| -3% | -$47.8K |
|
74
ServiceNow
NOW
$190B
| $1.75M | 0.3% |
1,702
+68
| +4% | +$69.9K |
|
75
Tractor Supply
TSCO
$32.7B
| $1.71M | 0.3% |
32,316
-1,057
| -3% | -$55.8K |
|