CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
This Quarter Return
-10.55%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$428M
AUM Growth
+$428M
(-13%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
167
New
3
Increased
67
Reduced
77
Closed
14
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$6.79M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$6.27M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$4.58M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.58M |
| 5 |
ON Semiconductor
ON
|
$2.07M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$14.9M |
| 2 |
Celestica
CLS
|
$3.24M |
| 3 |
SAP
SAP
|
$2.4M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.7M |
| 5 |
Philips
PHG
|
$1.51M |
Sector Composition
| 1 | Healthcare | 8.91% |
| 2 | Financials | 8.3% |
| 3 | Technology | 6.65% |
| 4 | Industrials | 6.36% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RELX
RELX
$85.3B
| $1.79M | 0.42% |
66,521
+767
| +1% | +$20.7K |
|
77
Trex
TREX
$6.61B
| $1.77M | 0.41% |
32,512
+705
| +2% | +$38.4K |
|
78
Fresenius Medical Care
FMS
$15.1B
| $1.75M | 0.41% |
70,017
-723
| -1% | -$18K |
|
79
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.74M | 0.41% |
35,441
-4,149
| -10% | -$204K |
|
80
Manhattan Associates
MANH
$13B
| $1.73M | 0.4% |
15,062
-5,328
| -26% | -$611K |
|
81
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.7M | 0.4% |
29,287
-1,954
| -6% | -$113K |
|
82
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.69M | 0.39% |
53,741
-2,183
| -4% | -$68.6K |
|
83
Tractor Supply
TSCO
$32.7B
| $1.67M | 0.39% |
8,594
-1,441
| -14% | -$279K |
|
84
Intercontinental Exchange
ICE
$101B
| $1.61M | 0.37% |
17,066
-2,269
| -12% | -$213K |
|
85
United Parcel Service
UPS
$74.1B
| $1.6M | 0.37% |
8,789
-2,152
| -20% | -$393K |
|
86
Toyota
TM
$254B
| $1.6M | 0.37% |
10,350
+650
| +7% | +$100K |
|
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.59M | 0.37% |
31,850
-1,842
| -5% | -$92K |
|
88
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.57M | 0.37% |
11,389
-990
| -8% | -$136K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.55M | 0.36% |
37,254
-7,513
| -17% | -$313K |
|
90
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.53M | 0.36% |
51,585
-7,501
| -13% | -$223K |
|
91
Visa
V
$683B
| $1.51M | 0.35% |
7,669
-88
| -1% | -$17.3K |
|
92
TSMC
TSM
$1.2T
| $1.43M | 0.33% |
17,447
+349
| +2% | +$28.5K |
|
93
Becton Dickinson
BDX
$55.3B
| $1.41M | 0.33% |
5,726
-1,011
| -15% | -$249K |
|
94
Schwab US TIPS ETF
SCHP
$13.9B
| $1.41M | 0.33% |
25,302
-5,006
| -17% | -$279K |
|
95
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $1.32M | 0.31% |
27,582
-218
| -0.8% | -$10.5K |
|
96
Diageo
DEO
$62.1B
| $1.17M | 0.27% |
6,725
-169
| -2% | -$29.4K |
|
97
State Street
STT
$32.6B
| $1.16M | 0.27% |
18,741
-5,908
| -24% | -$364K |
|
98
Alphabet (Google) Class C
GOOG
$2.58T
| $1.11M | 0.26% |
505
-27
| -5% | -$59.1K |
|
99
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.09M | 0.26% |
14,728
-1,620
| -10% | -$120K |
|
100
Gentex
GNTX
$6.15B
| $1.02M | 0.24% |
36,621
-12,692
| -26% | -$355K |
|