CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
This Quarter Return
+5.33%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$218M
AUM Growth
+$218M
(+90%)
Cap. Flow
+$95.2M
Cap. Flow
% of AUM
43.73%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
106
New
27
Increased
29
Reduced
33
Closed
12
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$23.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$9.92M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.41M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$7.98M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$2.77M |
| 2 |
Prudential Financial
PRU
|
$1.1M |
| 3 |
FedEx
FDX
|
$1.03M |
| 4 |
UBS Group
UBS
|
$523K |
| 5 |
RP
RealPage, Inc.
RP
|
$173K |
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Financials | 9.74% |
| 3 | Healthcare | 7.95% |
| 4 | Industrials | 7.19% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.44T
| $745K | 0.34% |
403
-5
| -1% | -$9.24K |
|
77
Schwab US REIT ETF
SCHH
$8.37B
| $688K | 0.32% |
+14,975
| New | +$688K |
|
78
iShares Russell 1000 Value ETF
IWD
$63.5B
| $623K | 0.29% |
+4,568
| New | +$623K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $581K | 0.27% |
2,400
-600
| -20% | -$145K |
|
80
Chevron
CVX
$324B
| $425K | 0.2% |
3,528
-15
| -0.4% | -$1.81K |
|
81
US Bancorp
USB
$76B
| $421K | 0.19% |
7,100
-23
| -0.3% | -$1.36K |
|
82
Teleflex
TFX
$5.59B
| $328K | 0.15% |
870
| – | – |
|
83
SPDR S&P 500 ETF Trust
SPY
$658B
| $324K | 0.15% |
+1,007
| New | +$324K |
|
|
HTO
84
H2O America Common Stock
HTO
$1.78B
| $313K | 0.14% |
4,399
| – | – |
|
85
Home BancShares
HOMB
$5.87B
| $298K | 0.14% |
15,180
| – | – |
|
86
Diamondback Energy
FANG
$43.1B
| $287K | 0.13% |
3,092
| – | – |
|
87
McDonald's
MCD
$224B
| $282K | 0.13% |
1,429
-109
| -7% | -$21.5K |
|
88
Coca-Cola
KO
$297B
| $264K | 0.12% |
4,768
-755
| -14% | -$41.8K |
|
89
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $255K | 0.12% |
+4,394
| New | +$255K |
|
90
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $211K | 0.1% |
+11,871
| New | +$211K |
|
91
Wells Fargo
WFC
$263B
| $206K | 0.09% |
3,834
-269
| -7% | -$14.5K |
|
|
AAT
92
American Assets Trust
AAT
$1.28B
| $202K | 0.09% |
+4,400
| New | +$202K |
|
93
GE Aerospace
GE
$292B
| $132K | 0.06% |
11,813
| – | – |
|
94
AT&T
T
$209B
| $122K | 0.06% |
+3,133
| New | +$122K |
|
|
95
Prudential Financial
PRU
$38.6B
| – | – |
-12,176
| Closed | -$1.1M |
|
|
96
UBS Group
UBS
$128B
| – | – |
-46,285
| Closed | -$523K |
|
|
STI
97
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-40,259
| Closed | -$2.77M |
|