CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
This Quarter Return
+5.15%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$425M
AUM Growth
+$425M
(+10%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
172
New
15
Increased
85
Reduced
56
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.6M |
| 2 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$8.26M |
| 3 |
Booking.com
BKNG
|
$5.05M |
| 4 |
Chemed
CHE
|
$4.87M |
| 5 |
UnitedHealth
UNH
|
$4M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.62% |
| 2 | Technology | 8.46% |
| 3 | Financials | 8.17% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$152B
| $1.65M | 0.39% |
21,049
+5,618
| +36% | +$440K |
|
77
Brookfield
BN
$98.3B
| $1.63M | 0.38% |
50,023
+6,372
| +15% | +$208K |
|
78
Toyota
TM
$254B
| $1.61M | 0.38% |
11,339
+435
| +4% | +$61.6K |
|
79
Check Point Software Technologies
CHKP
$20.7B
| $1.58M | 0.37% |
12,192
+3,468
| +40% | +$451K |
|
80
Toll Brothers
TOL
$13.4B
| $1.48M | 0.35% |
24,644
-9,337
| -27% | -$561K |
|
81
Schwab US REIT ETF
SCHH
$8.37B
| $1.46M | 0.34% |
74,756
-20,200
| -21% | -$394K |
|
82
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $1.41M | 0.33% |
28,087
+526
| +2% | +$26.3K |
|
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.39M | 0.33% |
18,210
-20,788
| -53% | -$1.58M |
|
84
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.37M | 0.32% |
18,374
-1,045
| -5% | -$78.1K |
|
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.34M | 0.31% |
26,393
+600
| +2% | +$30.4K |
|
86
Visa
V
$683B
| $1.29M | 0.3% |
5,716
-18
| -0.3% | -$4.06K |
|
87
Diageo
DEO
$62.1B
| $1.23M | 0.29% |
6,792
+144
| +2% | +$26.1K |
|
88
Tractor Supply
TSCO
$32.7B
| $1.18M | 0.28% |
5,033
-1
| -0% | -$235 |
|
89
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.18M | 0.28% |
7,873
-98
| -1% | -$14.7K |
|
90
iShares Biotechnology ETF
IBB
$5.6B
| $1.13M | 0.27% |
8,778
+3,456
| +65% | +$446K |
|
91
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $1.09M | 0.26% |
+21,740
| New | +$1.09M |
|
92
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.08M | 0.25% |
17,017
+763
| +5% | +$48.5K |
|
93
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.05M | 0.25% |
32,744
-1,513
| -4% | -$48.6K |
|
94
Eli Lilly
LLY
$657B
| $1M | 0.24% |
2,916
+795
| +37% | +$273K |
|
95
Polaris
PII
$3.18B
| $989K | 0.23% |
8,936
-4,444
| -33% | -$492K |
|
96
United Parcel Service
UPS
$74.1B
| $958K | 0.23% |
4,940
-325
| -6% | -$63K |
|
97
Intercontinental Exchange
ICE
$101B
| $918K | 0.22% |
8,807
-434
| -5% | -$45.3K |
|
98
State Street
STT
$32.6B
| $853K | 0.2% |
11,267
-429
| -4% | -$32.5K |
|
99
NVIDIA
NVDA
$4.24T
| $849K | 0.2% |
3,058
-34
| -1% | -$9.44K |
|
100
Becton Dickinson
BDX
$55.3B
| $789K | 0.19% |
3,186
-70
| -2% | -$17.3K |
|