CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
This Quarter Return
+5.88%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$443M
AUM Growth
+$443M
(+7.6%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
151
New
7
Increased
68
Reduced
60
Closed
1
Top Buys
| 1 |
ManpowerGroup
MAN
|
$3.93M |
| 2 |
PagSeguro Digital
PAGS
|
$2.59M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.37M |
| 4 |
Valvoline
VVV
|
$2.25M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.66M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.87M |
| 2 |
Gartner
IT
|
$2.79M |
| 3 |
Watsco
WSO
|
$1.92M |
| 4 |
Old Dominion Freight Line
ODFL
|
$1.13M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.12M |
Sector Composition
| 1 | Financials | 8.96% |
| 2 | Healthcare | 7.54% |
| 3 | Technology | 7.53% |
| 4 | Industrials | 7.21% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.3M | 0.52% |
32,836
-450
| -1% | -$31.5K |
|
77
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.27M | 0.51% |
61,761
-2,802
| -4% | -$103K |
|
|
78
Valvoline
VVV
$4.93B
| $2.25M | 0.51% |
+69,169
| New | +$2.25M |
|
79
Yum China
YUMC
$16.4B
| $2.22M | 0.5% |
33,446
+1,464
| +5% | +$97K |
|
80
Casey's General Stores
CASY
$18.4B
| $2.19M | 0.49% |
11,236
+383
| +4% | +$74.5K |
|
81
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.17M | 0.49% |
42,397
-541
| -1% | -$27.7K |
|
82
Becton Dickinson
BDX
$55.3B
| $2.07M | 0.47% |
8,508
-55
| -0.6% | -$13.4K |
|
83
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.04M | 0.46% |
19,536
+1,403
| +8% | +$146K |
|
84
HDFC Bank
HDB
$182B
| $2M | 0.45% |
27,379
+318
| +1% | +$23.3K |
|
85
Republic Services
RSG
$73B
| $1.97M | 0.45% |
17,903
+350
| +2% | +$38.5K |
|
86
Unilever
UL
$155B
| $1.94M | 0.44% |
33,233
+2,277
| +7% | +$133K |
|
87
Visa
V
$683B
| $1.93M | 0.44% |
8,264
-247
| -3% | -$57.7K |
|
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.89M | 0.43% |
34,092
+1,504
| +5% | +$83.2K |
|
89
Alphabet (Google) Class C
GOOG
$2.58T
| $1.86M | 0.42% |
743
-21
| -3% | -$52.6K |
|
90
Pacira BioSciences
PCRX
$1.2B
| $1.85M | 0.42% |
30,561
+8,520
| +39% | +$517K |
|
91
Brookfield
BN
$98.3B
| $1.84M | 0.42% |
36,139
-153
| -0.4% | -$7.8K |
|
92
Progressive
PGR
$145B
| $1.78M | 0.4% |
18,084
+546
| +3% | +$53.6K |
|
93
TSMC
TSM
$1.2T
| $1.68M | 0.38% |
14,009
+168
| +1% | +$20.2K |
|
94
Canadian Pacific Kansas City
CP
$69.9B
| $1.66M | 0.38% |
21,621
+17,311
| +402% | +$1.33M |
|
95
Novo Nordisk
NVO
$251B
| $1.59M | 0.36% |
18,926
+855
| +5% | +$71.6K |
|
96
Diageo
DEO
$62.1B
| $1.53M | 0.35% |
7,994
-2,262
| -22% | -$433K |
|
97
3M
MMM
$82.8B
| $1.49M | 0.34% |
7,478
-50
| -0.7% | -$9.93K |
|
98
Philips
PHG
$26.2B
| $1.48M | 0.33% |
29,781
+942
| +3% | +$46.8K |
|
99
Celestica
CLS
$22.4B
| $1.46M | 0.33% |
186,053
| – | – |
|
100
SAP
SAP
$317B
| $1.44M | 0.33% |
10,256
+231
| +2% | +$32.5K |
|