CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
This Quarter Return
-0.18%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$460M
AUM Growth
+$460M
(+3.9%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
154
New
4
Increased
73
Reduced
58
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.12M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.1M |
| 3 |
Schwab US REIT ETF
SCHH
|
$912K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$877K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$762K |
Sector Composition
| 1 | Financials | 8.93% |
| 2 | Healthcare | 7.95% |
| 3 | Technology | 7.53% |
| 4 | Industrials | 6.76% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Casey's General Stores
CASY
$18.4B
| $2.28M | 0.49% |
12,080
+844
| +8% | +$159K |
|
77
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.22M | 0.48% |
32,303
-533
| -2% | -$36.7K |
|
78
Gentex
GNTX
$6.15B
| $2.21M | 0.48% |
67,099
-4,085
| -6% | -$135K |
|
79
Valvoline
VVV
$4.93B
| $2.2M | 0.48% |
70,669
+1,500
| +2% | +$46.8K |
|
80
Republic Services
RSG
$73B
| $2.19M | 0.47% |
18,201
+298
| +2% | +$35.8K |
|
81
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.15M | 0.47% |
21,438
+1,902
| +10% | +$190K |
|
82
Becton Dickinson
BDX
$55.3B
| $2.08M | 0.45% |
8,458
-50
| -0.6% | -$12.3K |
|
83
HDFC Bank
HDB
$182B
| $2.07M | 0.45% |
28,255
+876
| +3% | +$64K |
|
84
Yum China
YUMC
$16.4B
| $2.05M | 0.45% |
35,273
+1,827
| +5% | +$106K |
|
|
KOCG
85
DELISTED
FIS Knights of Columbus Global Belief ETF
KOCG
| $2.04M | 0.44% |
+84,732
| New | +$2.04M |
|
86
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.04M | 0.44% |
39,771
-2,626
| -6% | -$134K |
|
87
GoDaddy
GDDY
$20.5B
| $1.99M | 0.43% |
28,496
+1,026
| +4% | +$71.5K |
|
88
Philips
PHG
$26.2B
| $1.97M | 0.43% |
44,240
+14,459
| +49% | +$643K |
|
89
Brookfield
BN
$98.3B
| $1.96M | 0.43% |
36,563
+424
| +1% | +$22.7K |
|
90
Toll Brothers
TOL
$13.4B
| $1.95M | 0.42% |
+35,174
| New | +$1.95M |
|
91
Unilever
UL
$155B
| $1.91M | 0.42% |
35,297
+2,064
| +6% | +$112K |
|
92
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $1.91M | 0.41% |
47,570
-15,420
| -24% | -$618K |
|
93
Novo Nordisk
NVO
$251B
| $1.88M | 0.41% |
19,571
+645
| +3% | +$61.9K |
|
94
Visa
V
$683B
| $1.82M | 0.4% |
8,180
-84
| -1% | -$18.7K |
|
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.74M | 0.38% |
31,774
-2,318
| -7% | -$127K |
|
96
Progressive
PGR
$145B
| $1.72M | 0.37% |
18,970
+886
| +5% | +$80.1K |
|
|
97
Alphabet (Google) Class C
GOOG
$2.58T
| $1.69M | 0.37% |
635
-108
| -15% | -$288K |
|
98
Celestica
CLS
$22.4B
| $1.65M | 0.36% |
186,053
| – | – |
|
99
TSMC
TSM
$1.2T
| $1.64M | 0.36% |
14,695
+686
| +5% | +$76.6K |
|
100
RELX
RELX
$85.3B
| $1.6M | 0.35% |
55,465
+2,096
| +4% | +$60.5K |
|