CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
This Quarter Return
+6.18%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$491M
AUM Growth
+$491M
(+6.8%)
Cap. Flow
+$6.52M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
157
New
6
Increased
77
Reduced
55
Closed
5
Top Buys
Top Sells
| 1 |
PagSeguro Digital
PAGS
|
$2.44M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.84M |
| 3 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
$1.58M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.48M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.38M |
Sector Composition
| 1 | Financials | 8.89% |
| 2 | Healthcare | 8.66% |
| 3 | Technology | 7.48% |
| 4 | Industrials | 7% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.29M | 0.47% |
58,604
-2,681
| -4% | -$105K |
|
77
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.28M | 0.46% |
32,241
-3,064
| -9% | -$217K |
|
|
KOCG
78
DELISTED
FIS Knights of Columbus Global Belief ETF
KOCG
| $2.28M | 0.46% |
88,262
+3,530
| +4% | +$91.2K |
|
79
Brookfield
BN
$98.3B
| $2.27M | 0.46% |
37,537
+974
| +3% | +$58.8K |
|
80
Schwab US TIPS ETF
SCHP
$13.9B
| $2.26M | 0.46% |
35,911
-5,313
| -13% | -$334K |
|
81
Celestica
CLS
$22.4B
| $2.23M | 0.45% |
199,881
+13,828
| +7% | +$154K |
|
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.19M | 0.44% |
39,794
+8,020
| +25% | +$440K |
|
83
Unilever
UL
$155B
| $2.11M | 0.43% |
39,223
+3,926
| +11% | +$211K |
|
84
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.07M | 0.42% |
66,746
-16,665
| -20% | -$516K |
|
85
Progressive
PGR
$145B
| $2.05M | 0.42% |
19,934
+964
| +5% | +$98.9K |
|
86
Yum China
YUMC
$16.4B
| $1.99M | 0.4% |
39,900
+4,627
| +13% | +$231K |
|
87
Fresenius Medical Care
FMS
$15.1B
| $1.98M | 0.4% |
+61,092
| New | +$1.98M |
|
88
Gentex
GNTX
$6.15B
| $1.97M | 0.4% |
56,654
-10,445
| -16% | -$364K |
|
89
HDFC Bank
HDB
$182B
| $1.97M | 0.4% |
30,241
+1,986
| +7% | +$129K |
|
90
RELX
RELX
$85.3B
| $1.94M | 0.4% |
59,514
+4,049
| +7% | +$132K |
|
91
TSMC
TSM
$1.2T
| $1.94M | 0.4% |
16,131
+1,436
| +10% | +$173K |
|
92
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.92M | 0.39% |
17,133
-3,052
| -15% | -$342K |
|
93
Canadian Pacific Kansas City
CP
$69.9B
| $1.8M | 0.37% |
25,067
+1,766
| +8% | +$127K |
|
94
Becton Dickinson
BDX
$55.3B
| $1.77M | 0.36% |
7,047
-1,411
| -17% | -$355K |
|
95
Visa
V
$683B
| $1.72M | 0.35% |
7,924
-256
| -3% | -$55.5K |
|
96
Philips
PHG
$26.2B
| $1.66M | 0.34% |
45,139
+899
| +2% | +$33.1K |
|
97
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.66M | 0.34% |
16,360
-6,949
| -30% | -$706K |
|
98
Toyota
TM
$254B
| $1.63M | 0.33% |
8,812
+630
| +8% | +$117K |
|
99
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $1.63M | 0.33% |
28,532
+1,107
| +4% | +$63.2K |
|
100
Diageo
DEO
$62.1B
| $1.61M | 0.33% |
7,321
+53
| +0.7% | +$11.7K |
|