CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
This Quarter Return
+5.21%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$447M
AUM Growth
+$447M
(+5.1%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
185
New
22
Increased
65
Reduced
74
Closed
14
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$20.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.94M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$5.29M |
| 4 |
Intercontinental Exchange
ICE
|
$3.25M |
| 5 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$2.3M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$9.12M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$8.92M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$7.96M |
| 4 |
Moody's
MCO
|
$3.28M |
| 5 |
Truist Financial
TFC
|
$2.99M |
Sector Composition
| 1 | Technology | 9.09% |
| 2 | Healthcare | 8.27% |
| 3 | Financials | 6.98% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $1.45M | 0.32% |
28,149
+62
| +0.2% | +$3.19K |
|
77
NVIDIA
NVDA
$4.24T
| $1.4M | 0.31% |
3,309
+251
| +8% | +$106K |
|
78
iShares Biotechnology ETF
IBB
$5.6B
| $1.39M | 0.31% |
10,935
+2,157
| +25% | +$274K |
|
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.34M | 0.3% |
17,704
-506
| -3% | -$38.3K |
|
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.34M | 0.3% |
26,663
+270
| +1% | +$13.6K |
|
81
Visa
V
$683B
| $1.33M | 0.3% |
5,621
-95
| -2% | -$22.6K |
|
82
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.32M | 0.3% |
17,839
-535
| -3% | -$39.7K |
|
83
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.3M | 0.29% |
7,683
-190
| -2% | -$32.3K |
|
84
Schwab US REIT ETF
SCHH
$8.37B
| $1.3M | 0.29% |
66,445
-8,311
| -11% | -$162K |
|
85
Diageo
DEO
$62.1B
| $1.25M | 0.28% |
7,179
+387
| +6% | +$67.1K |
|
86
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.21M | 0.27% |
18,212
+1,195
| +7% | +$79.3K |
|
87
Eli Lilly
LLY
$657B
| $1.07M | 0.24% |
2,288
-628
| -22% | -$295K |
|
88
Tractor Supply
TSCO
$32.7B
| $1.07M | 0.24% |
4,853
-180
| -4% | -$39.8K |
|
89
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $1M | 0.22% |
20,000
-1,740
| -8% | -$87.1K |
|
90
iShares Russell 1000 Growth ETF
IWF
$116B
| $977K | 0.22% |
3,550
+488
| +16% | +$134K |
|
91
Palo Alto Networks
PANW
$127B
| $917K | 0.21% |
3,588
+267
| +8% | +$68.2K |
|
92
United Parcel Service
UPS
$74.1B
| $872K | 0.2% |
4,866
-74
| -1% | -$13.3K |
|
93
GFL Environmental
GFL
$18.2B
| $816K | 0.18% |
21,029
+1,968
| +10% | +$76.4K |
|
94
Becton Dickinson
BDX
$55.3B
| $781K | 0.17% |
2,958
-228
| -7% | -$60.2K |
|
95
Financial Select Sector SPDR Fund
XLF
$54.1B
| $774K | 0.17% |
22,967
-9,777
| -30% | -$330K |
|
96
Alphabet (Google) Class C
GOOG
$2.58T
| $761K | 0.17% |
6,289
-20
| -0.3% | -$2.42K |
|
97
Arch Capital
ACGL
$34.2B
| $749K | 0.17% |
10,000
| – | – |
|
98
Zimmer Biomet
ZBH
$21B
| $714K | 0.16% |
4,904
+448
| +10% | +$65.2K |
|
99
Lowe's Companies
LOW
$145B
| $713K | 0.16% |
3,157
+266
| +9% | +$60K |
|
100
State Street
STT
$32.6B
| $706K | 0.16% |
9,644
-1,623
| -14% | -$119K |
|