CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
This Quarter Return
+9.28%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$489M
AUM Growth
+$489M
(+11%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
170
New
9
Increased
99
Reduced
43
Closed
9
Top Buys
| 1 |
ASML
ASML
|
$2.99M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.68M |
| 3 |
Aflac
AFL
|
$1.3M |
| 4 |
Cognizant
CTSH
|
$899K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$684K |
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$2.43M |
| 2 |
Zimmer Biomet
ZBH
|
$603K |
| 3 |
Polaris
PII
|
$542K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$512K |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$501K |
Sector Composition
| 1 | Technology | 10.27% |
| 2 | Financials | 7.79% |
| 3 | Consumer Discretionary | 7.51% |
| 4 | Healthcare | 7.3% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $1.54M | 0.31% |
28,862
+191
| +0.7% | +$10.2K |
|
77
Visa
V
$683B
| $1.49M | 0.3% |
5,721
-25
| -0.4% | -$6.51K |
|
|
78
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.38M | 0.28% |
17,963
-6,647
| -27% | -$512K |
|
79
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.37M | 0.28% |
19,896
+651
| +3% | +$45K |
|
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.31M | 0.27% |
25,732
-1,551
| -6% | -$79.2K |
|
81
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.31M | 0.27% |
7,311
-18
| -0.2% | -$3.22K |
|
|
82
Aflac
AFL
$57.2B
| $1.3M | 0.27% |
+15,750
| New | +$1.3M |
|
83
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.27M | 0.26% |
17,634
-115
| -0.6% | -$8.28K |
|
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.27M | 0.26% |
16,415
-1,187
| -7% | -$91.8K |
|
85
Palo Alto Networks
PANW
$127B
| $1.25M | 0.26% |
4,247
+322
| +8% | +$95K |
|
86
Diageo
DEO
$62.1B
| $1.18M | 0.24% |
8,111
+393
| +5% | +$57.2K |
|
87
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $1.17M | 0.24% |
23,464
+272
| +1% | +$13.6K |
|
88
Eli Lilly
LLY
$657B
| $1.08M | 0.22% |
1,848
-315
| -15% | -$184K |
|
89
Toll Brothers
TOL
$13.4B
| $1.05M | 0.21% |
10,206
+994
| +11% | +$102K |
|
90
Schwab US REIT ETF
SCHH
$8.37B
| $1.04M | 0.21% |
50,184
-5,204
| -9% | -$108K |
|
91
iShares Russell 1000 Growth ETF
IWF
$116B
| $937K | 0.19% |
3,092
| – | – |
|
|
92
Cognizant
CTSH
$35.3B
| $899K | 0.18% |
+11,906
| New | +$899K |
|
93
Alphabet (Google) Class C
GOOG
$2.58T
| $882K | 0.18% |
6,260
-160
| -2% | -$22.5K |
|
94
GFL Environmental
GFL
$18.2B
| $875K | 0.18% |
25,368
+2,371
| +10% | +$81.8K |
|
95
Financial Select Sector SPDR Fund
XLF
$54.1B
| $836K | 0.17% |
22,229
-25
| -0.1% | -$940 |
|
96
Lowe's Companies
LOW
$145B
| $828K | 0.17% |
3,721
+288
| +8% | +$64.1K |
|
97
Graphic Packaging
GPK
$6.6B
| $772K | 0.16% |
31,335
+2,800
| +10% | +$69K |
|
98
Zoetis
ZTS
$69.3B
| $772K | 0.16% |
3,911
+294
| +8% | +$58K |
|
99
United Parcel Service
UPS
$74.1B
| $759K | 0.16% |
4,825
-41
| -0.8% | -$6.45K |
|
100
Arch Capital
ACGL
$34.2B
| $743K | 0.15% |
10,000
| – | – |
|