CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
This Quarter Return
+6.62%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$356M
AUM Growth
+$356M
(+12%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
143
New
3
Increased
79
Reduced
42
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$8.01M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.75M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.94M |
| 4 |
Trex
TREX
|
$1.88M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.86M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.42M |
| 2 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$1.29M |
| 3 |
Schwab US REIT ETF
SCHH
|
$685K |
| 4 |
Tractor Supply
TSCO
|
$447K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$236K |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Financials | 8.3% |
| 3 | Industrials | 7.57% |
| 4 | Healthcare | 6.81% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| $1.78M | 0.5% |
8,888
+1,513
| +21% | +$302K |
|
77
Unilever
UL
$155B
| $1.76M | 0.49% |
28,451
-400
| -1% | -$24.7K |
|
78
TSMC
TSM
$1.2T
| $1.71M | 0.48% |
21,100
-891
| -4% | -$72.3K |
|
79
Watsco
WSO
$16.3B
| $1.69M | 0.47% |
7,242
-85
| -1% | -$19.8K |
|
80
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.65M | 0.46% |
19,112
+7,739
| +68% | +$669K |
|
81
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.64M | 0.46% |
68,128
+12,187
| +22% | +$293K |
|
82
Progressive
PGR
$145B
| $1.63M | 0.46% |
17,188
-266
| -2% | -$25.2K |
|
83
Yum China
YUMC
$16.4B
| $1.63M | 0.46% |
30,700
-16
| -0.1% | -$847 |
|
84
Cogent Communications
CCOI
$1.88B
| $1.57M | 0.44% |
26,125
+1,485
| +6% | +$89.2K |
|
85
Gartner
IT
$19B
| $1.56M | 0.44% |
12,493
-16
| -0.1% | -$2K |
|
86
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.54M | 0.43% |
43,519
+31,300
| +256% | +$1.1M |
|
87
Alibaba
BABA
$322B
| $1.49M | 0.42% |
5,074
-95
| -2% | -$27.9K |
|
88
HDFC Bank
HDB
$182B
| $1.41M | 0.4% |
28,180
-641
| -2% | -$32K |
|
89
Diageo
DEO
$62.1B
| $1.4M | 0.39% |
10,155
-13
| -0.1% | -$1.79K |
|
90
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.4M | 0.39% |
23,990
+4,926
| +26% | +$287K |
|
91
Philips
PHG
$26.2B
| $1.39M | 0.39% |
29,461
-1,006
| -3% | -$47.4K |
|
92
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.37M | 0.39% |
38,497
+7,090
| +23% | +$253K |
|
93
3M
MMM
$82.8B
| $1.36M | 0.38% |
8,503
| – | – |
|
94
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.33M | 0.37% |
19,507
+18
| +0.1% | +$1.23K |
|
95
SAP
SAP
$317B
| $1.32M | 0.37% |
8,463
-238
| -3% | -$37.1K |
|
96
Canadian Pacific Kansas City
CP
$69.9B
| $1.32M | 0.37% |
4,327
-119
| -3% | -$36.2K |
|
97
Republic Services
RSG
$73B
| $1.32M | 0.37% |
14,085
+304
| +2% | +$28.4K |
|
98
Xylem
XYL
$34.5B
| $1.3M | 0.37% |
15,445
-216
| -1% | -$18.2K |
|
|
RP
99
DELISTED
RealPage, Inc.
RP
| $1.28M | 0.36% |
22,123
+1,239
| +6% | +$71.4K |
|
100
AT&T
T
$209B
| $1.26M | 0.35% |
44,060
+8,717
| +25% | +$248K |
|