CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
This Quarter Return
-13%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$189M
AUM Growth
+$189M
(-13%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
102
New
8
Increased
60
Reduced
22
Closed
10
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$6.07M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
$4.08M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.12M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.07M |
| 5 |
JPMorgan Chase
JPM
|
$995K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$7.98M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$5.8M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$4.29M |
| 4 |
Vanguard Energy ETF
VDE
|
$2.35M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.67M |
Sector Composition
| 1 | Technology | 10.05% |
| 2 | Financials | 9.39% |
| 3 | Healthcare | 8.64% |
| 4 | Industrials | 8.28% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Celestica
CLS
$24.4B
| $487K | 0.26% |
139,196
+37,548
| +37% | +$131K |
|
77
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $404K | 0.21% |
8,513
+4,119
| +94% | +$195K |
|
78
Exxon Mobil
XOM
$477B
| $403K | 0.21% |
10,603
-4,924
| -32% | -$187K |
|
79
iShares Russell 1000 Value ETF
IWD
$63.2B
| $400K | 0.21% |
4,038
-530
| -12% | -$52.5K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $385K | 0.2% |
1,600
-800
| -33% | -$193K |
|
81
iShares International Developed Real Estate ETF
IFGL
$95.1M
| $342K | 0.18% |
+15,837
| New | +$342K |
|
82
SPDR S&P 500 ETF Trust
SPY
$656B
| $257K | 0.14% |
997
-10
| -1% | -$2.58K |
|
83
Chevron
CVX
$318B
| $256K | 0.14% |
3,528
| – | – |
|
84
SPDR S&P Global Infrastructure ETF
GII
$587M
| $235K | 0.12% |
+6,031
| New | +$235K |
|
85
Schwab International Equity ETF
SCHF
$50B
| $231K | 0.12% |
+8,955
| New | +$231K |
|
86
US Bancorp
USB
$75.5B
| $225K | 0.12% |
6,525
-575
| -8% | -$19.8K |
|
|
HTO
87
H2O America Common Stock
HTO
$1.75B
| $219K | 0.12% |
3,797
-602
| -14% | -$34.7K |
|
88
McDonald's
MCD
$226B
| $210K | 0.11% |
1,271
-158
| -11% | -$26.1K |
|
89
Teleflex
TFX
$5.57B
| $206K | 0.11% |
704
-166
| -19% | -$48.6K |
|
90
Home BancShares
HOMB
$5.81B
| $182K | 0.1% |
15,180
| – | – |
|
91
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $132K | 0.07% |
10,742
-1,129
| -10% | -$13.9K |
|
92
GE Aerospace
GE
$293B
| $90K | 0.05% |
11,366
-447
| -4% | -$3.55K |
|
93
Wells Fargo
WFC
$258B
| – | – |
-3,834
| Closed | -$206K |
|
|
94
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| – | – |
-52,242
| Closed | -$5.8M |
|
|
95
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-86,001
| Closed | -$7.98M |
|
|
96
Vanguard Energy ETF
VDE
$7.28B
| – | – |
-28,778
| Closed | -$2.35M |
|
97
AT&T
T
$208B
| – | – |
-3,133
| Closed | -$122K |
|
98
Coca-Cola
KO
$297B
| – | – |
-4,768
| Closed | -$264K |
|
99
FedEx
FDX
$53.2B
| – | – |
-6,398
| Closed | -$967K |
|
100
Diamondback Energy
FANG
$41.2B
| – | – |
-3,092
| Closed | -$287K |
|