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 | |
|---|---|---|---|---|---|---|
76
Vanguard Total Bond Market
BND
$134B
| $1.7M | 0.3% | 23,152 -164 | -0.7% | -$12.1K |
|
77
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.69M | 0.29% | 66,967 -46,686 | -41% | -$1.18M |
|
78
Toll Brothers
TOL
$13.4B
| $1.64M | 0.28% | 14,358 -15 | -0.1% | -$1.71K |
|
79
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.64M | 0.28% | 19,631 +372 | +2% | +$31K |
|
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $1.6M | 0.28% | 30,264 -294 | -1% | -$15.5K |
|
81
HCA Healthcare
HCA
$94.5B
| $1.49M | 0.26% | 3,878 | – | – |
|
82
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $1.29M | 0.22% | 20,958 | – | – |
|
83
Equitable Holdings
EQH
$16B
| $1.24M | 0.22% | 22,078 | – | – |
|
84
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.23M | 0.21% | 24,999 -1,650 | -6% | -$80.9K |
|
|
85
Tenaris
TS
$18.9B
| $1.09M | 0.19% | 29,130 -85,932 | -75% | -$3.21M |
|
86
United Rentals
URI
$61.5B
| $1.08M | 0.19% | 1,436 -1 | -0.1% | -$753 |
|
87
Graphic Packaging
GPK
$6.6B
| $1.07M | 0.19% | 50,690 | – | – |
|
88
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.06M | 0.18% | 20,189 | – | – |
|
|
89
Valvoline
VVV
$4.93B
| $1.06M | 0.18% | 27,917 -66,244 | -70% | -$2.51M |
|
90
Grand Canyon Education
LOPE
$5.66B
| $1.03M | 0.18% | 5,454 +50 | +0.9% | +$9.45K |
|
91
Aflac
AFL
$57.2B
| $1.01M | 0.18% | 9,550 -109 | -1% | -$11.5K |
|
92
Alphabet (Google) Class C
GOOG
$2.58T
| $982K | 0.17% | 5,537 +826 | +18% | +$147K |
|
93
Parker-Hannifin
PH
$96.2B
| $962K | 0.17% | 1,377 +18 | +1% | +$12.6K |
|
94
Deere & Co
DE
$129B
| $959K | 0.17% | 1,885 +84 | +5% | +$42.7K |
|
95
Arch Capital
ACGL
$34.2B
| $930K | 0.16% | 10,219 +219 | +2% | +$19.9K |
|
96
NetApp
NTAP
$22.6B
| $915K | 0.16% | 8,584 | – | – |
|
97
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $910K | 0.16% | 11,568 -520 | -4% | -$40.9K |
|
98
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $894K | 0.16% | 20,989 -1,633 | -7% | -$69.6K |
|
99
Stryker
SYK
$150B
| $893K | 0.16% | 2,257 +10 | +0.4% | +$3.96K |
|
100
American Electric Power
AEP
$59.4B
| $888K | 0.15% | 8,556 +532 | +7% | +$55.2K |
|