CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
This Quarter Return
+1.35%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$530M
AUM Growth
+$530M
(-0.99%)
Cap. Flow
-$4.4M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
168
New
6
Increased
69
Reduced
77
Closed
11
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.67M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$6.48M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$6.42M |
| 4 |
NVIDIA
NVDA
|
$5.88M |
| 5 |
Novartis
NVS
|
$2.41M |
Top Sells
| 1 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$6.05M |
| 2 |
PepsiCo
PEP
|
$4.01M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.19M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.95M |
| 5 |
Colgate-Palmolive
CL
|
$2.64M |
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Consumer Discretionary | 8.24% |
| 3 | Financials | 7.56% |
| 4 | Healthcare | 7.03% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.69M | 0.32% |
32,948
-1,484
| -4% | -$76K |
|
77
Toll Brothers
TOL
$13.3B
| $1.65M | 0.31% |
14,351
+355
| +3% | +$40.9K |
|
78
Visa
V
$679B
| $1.52M | 0.29% |
5,798
+133
| +2% | +$34.9K |
|
79
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $1.46M | 0.28% |
19,567
+188
| +1% | +$14.1K |
|
80
GFL Environmental
GFL
$18.1B
| $1.39M | 0.26% |
35,650
+820
| +2% | +$31.9K |
|
81
Eli Lilly
LLY
$659B
| $1.37M | 0.26% |
1,514
-75
| -5% | -$67.9K |
|
82
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $1.36M | 0.26% |
24,231
-426
| -2% | -$24K |
|
83
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.32M | 0.25% |
7,211
-36
| -0.5% | -$6.57K |
|
84
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.21M | 0.23% |
24,219
-1,529
| -6% | -$76.6K |
|
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.19M | 0.22% |
15,353
-432
| -3% | -$33.4K |
|
86
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.17M | 0.22% |
15,223
-1,493
| -9% | -$115K |
|
87
Graphic Packaging
GPK
$6.51B
| $1.14M | 0.22% |
43,660
+850
| +2% | +$22.3K |
|
88
Lowe's Companies
LOW
$145B
| $1.13M | 0.21% |
5,120
+115
| +2% | +$25.4K |
|
89
ServiceNow
NOW
$189B
| $1.11M | 0.21% |
1,410
+35
| +3% | +$27.5K |
|
90
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$619M
| $1.03M | 0.19% |
20,650
-3,737
| -15% | -$186K |
|
91
Arch Capital
ACGL
$34.1B
| $1.01M | 0.19% |
10,000
| – | – |
|
92
Costco
COST
$416B
| $1M | 0.19% |
1,182
+129
| +12% | +$110K |
|
93
HCA Healthcare
HCA
$95B
| $983K | 0.19% |
+3,061
| New | +$983K |
|
94
Alphabet (Google) Class C
GOOG
$2.56T
| $973K | 0.18% |
5,303
-690
| -12% | -$127K |
|
95
Schwab US REIT ETF
SCHH
$8.23B
| $925K | 0.17% |
46,317
-2,715
| -6% | -$54.2K |
|
96
Lennar Class A
LEN
$34.4B
| $910K | 0.17% |
6,070
+150
| +3% | +$22.5K |
|
97
Zoetis
ZTS
$67.8B
| $903K | 0.17% |
5,211
+105
| +2% | +$18.2K |
|
98
Tractor Supply
TSCO
$32.6B
| $889K | 0.17% |
3,294
-57
| -2% | -$15.4K |
|
99
Financial Select Sector SPDR Fund
XLF
$53.7B
| $883K | 0.17% |
21,489
-340
| -2% | -$14K |
|
100
NetApp
NTAP
$23.1B
| $877K | 0.17% |
6,806
+170
| +3% | +$21.9K |
|