CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
This Quarter Return
+15.4%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$317M
AUM Growth
+$317M
(+67%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
32.57%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
144
New
52
Increased
50
Reduced
27
Closed
4
Top Buys
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.52M |
| 2 |
Dollar Tree
DLTR
|
$1.42M |
| 3 |
Microsoft
MSFT
|
$1.29M |
| 4 |
Schwab US REIT ETF
SCHH
|
$352K |
| 5 |
HTO
H2O America Common Stock
HTO
|
$219K |
Sector Composition
| 1 | Technology | 8.63% |
| 2 | Financials | 8.63% |
| 3 | Industrials | 7.16% |
| 4 | Healthcare | 6.69% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles River Laboratories
CRL
$8.04B
| $1.49M | 0.47% |
8,561
-80
| -0.9% | -$14K |
|
77
Yum China
YUMC
$16.4B
| $1.48M | 0.47% |
30,716
-447
| -1% | -$21.5K |
|
78
Philips
PHG
$26.2B
| $1.43M | 0.45% |
30,467
+1,016
| +3% | +$47.6K |
|
79
Visa
V
$683B
| $1.43M | 0.45% |
+7,375
| New | +$1.43M |
|
80
Progressive
PGR
$145B
| $1.4M | 0.44% |
17,454
+770
| +5% | +$61.7K |
|
81
Diageo
DEO
$62.1B
| $1.37M | 0.43% |
10,168
+179
| +2% | +$24K |
|
|
RP
82
DELISTED
RealPage, Inc.
RP
| $1.36M | 0.43% |
20,884
-310
| -1% | -$20.2K |
|
83
3M
MMM
$82.8B
| $1.33M | 0.42% |
8,503
+101
| +1% | +$15.8K |
|
84
United Parcel Service
UPS
$74.1B
| $1.32M | 0.42% |
+11,911
| New | +$1.32M |
|
85
HDFC Bank
HDB
$182B
| $1.31M | 0.41% |
28,821
+562
| +2% | +$25.5K |
|
86
Watsco
WSO
$16.3B
| $1.3M | 0.41% |
7,327
+140
| +2% | +$24.9K |
|
87
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.29M | 0.41% |
+55,941
| New | +$1.29M |
|
88
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.29M | 0.41% |
+32,340
| New | +$1.29M |
|
89
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.27M | 0.4% |
19,489
-358
| -2% | -$23.4K |
|
90
TSMC
TSM
$1.2T
| $1.25M | 0.39% |
21,991
-44
| -0.2% | -$2.5K |
|
91
SAP
SAP
$317B
| $1.22M | 0.38% |
8,701
-41
| -0.5% | -$5.74K |
|
92
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.21M | 0.38% |
+31,407
| New | +$1.21M |
|
93
Novo Nordisk
NVO
$251B
| $1.16M | 0.37% |
17,712
-78
| -0.4% | -$5.11K |
|
94
Brookfield
BN
$98.3B
| $1.14M | 0.36% |
34,754
+12,270
| +55% | +$404K |
|
95
Canadian Pacific Kansas City
CP
$69.9B
| $1.14M | 0.36% |
4,446
+97
| +2% | +$24.8K |
|
96
Republic Services
RSG
$73B
| $1.13M | 0.36% |
13,781
+1,850
| +16% | +$152K |
|
97
Alibaba
BABA
$322B
| $1.12M | 0.35% |
5,169
| – | – |
|
98
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.1M | 0.35% |
+19,064
| New | +$1.1M |
|
99
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.08M | 0.34% |
+10,637
| New | +$1.08M |
|
100
AT&T
T
$209B
| $1.07M | 0.34% |
+35,343
| New | +$1.07M |
|