CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
This Quarter Return
+3.92%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$412M
AUM Growth
+$14.2M
(+3.6%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
148
New
5
Increased
66
Reduced
60
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 9% |
| 2 | Industrials | 7.32% |
| 3 | Healthcare | 7.26% |
| 4 | Technology | 7.13% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.2M | 0.54% |
85,876
-2,070
| -2% | -$53.1K |
|
77
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.2M | 0.53% |
64,563
-65
| -0.1% | -$2.21K |
|
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.16M | 0.52% |
16,600
-70,414
| -81% | -$9.16M |
|
79
HDFC Bank
HDB
$181B
| $2.1M | 0.51% |
27,061
-1,281
| -5% | -$99.5K |
|
80
Becton Dickinson
BDX
$54.3B
| $2.08M | 0.51% |
8,777
-8
| -0.1% | -$1.9K |
|
81
GoDaddy
GDDY
$19.9B
| $2.06M | 0.5% |
26,577
+704
| +3% | +$54.6K |
|
82
Amazon
AMZN
$2.41T
| $1.98M | 0.48% |
12,820
+100
| +0.8% | +$15.5K |
|
83
Watsco
WSO
$16B
| $1.92M | 0.47% |
7,374
+83
| +1% | +$21.6K |
|
84
Yum China
YUMC
$16.3B
| $1.89M | 0.46% |
31,982
+1,026
| +3% | +$60.8K |
|
85
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.81M | 0.44% |
72,532
+2,144
| +3% | +$53.4K |
|
86
Visa
V
$681B
| $1.8M | 0.44% |
8,511
-25
| -0.3% | -$5.29K |
|
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.78M | 0.43% |
32,588
+6,238
| +24% | +$341K |
|
88
Republic Services
RSG
$72.6B
| $1.74M | 0.42% |
17,553
+277
| +2% | +$27.5K |
|
89
Unilever
UL
$158B
| $1.73M | 0.42% |
30,956
+2,126
| +7% | +$119K |
|
90
Xylem
XYL
$34B
| $1.71M | 0.42% |
16,300
+500
| +3% | +$52.6K |
|
91
Diageo
DEO
$61.2B
| $1.68M | 0.41% |
10,256
+26
| +0.3% | +$4.27K |
|
92
Progressive
PGR
$145B
| $1.68M | 0.41% |
17,538
+280
| +2% | +$26.8K |
|
93
Philips
PHG
$25.8B
| $1.65M | 0.4% |
34,288
-715
| -2% | -$34.3K |
|
94
TSMC
TSM
$1.2T
| $1.64M | 0.4% |
13,841
-334
| -2% | -$39.5K |
|
95
Canadian Pacific Kansas City
CP
$70.4B
| $1.64M | 0.4% |
21,550
-80
| -0.4% | -$6.07K |
|
96
Brookfield
BN
$97.7B
| $1.62M | 0.39% |
45,207
+1,846
| +4% | +$65.9K |
|
97
Alphabet (Google) Class C
GOOG
$2.79T
| $1.58M | 0.38% |
15,280
-80
| -0.5% | -$8.27K |
|
98
Celestica
CLS
$24.4B
| $1.56M | 0.38% |
186,053
+36,883
| +25% | +$309K |
|
99
Pacira BioSciences
PCRX
$1.22B
| $1.55M | 0.38% |
+22,041
| New | +$1.55M |
|
100
MetLife
MET
$53.6B
| $1.52M | 0.37% |
24,960
| – | – |
|