CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
This Quarter Return
+5.52%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$571M
AUM Growth
+$571M
(+7.8%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
163
New
6
Increased
98
Reduced
41
Closed
6
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$5.08M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.38M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.03M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$288K |
| 5 |
Merck
MRK
|
$244K |
Sector Composition
| 1 | Technology | 11.73% |
| 2 | Consumer Discretionary | 8.32% |
| 3 | Financials | 7.77% |
| 4 | Healthcare | 6.64% |
| 5 | Industrials | 6.48% |
| 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
| $1.61M | 0.28% |
30,541
-2,407
| -7% | -$127K |
|
77
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.49B
| $1.57M | 0.28% |
19,936
+369
| +2% | +$29.1K |
|
78
Visa
V
$676B
| $1.54M | 0.27% |
5,593
-205
| -4% | -$56.4K |
|
79
GFL Environmental
GFL
$18.1B
| $1.47M | 0.26% |
36,962
+1,312
| +4% | +$52.3K |
|
80
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $1.44M | 0.25% |
7,196
-15
| -0.2% | -$3.01K |
|
81
Lowe's Companies
LOW
$145B
| $1.44M | 0.25% |
5,304
+184
| +4% | +$49.8K |
|
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $1.41M | 0.25% |
27,610
+3,391
| +14% | +$173K |
|
83
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.65B
| $1.4M | 0.24% |
23,563
-668
| -3% | -$39.6K |
|
84
Graphic Packaging
GPK
$6.51B
| $1.34M | 0.23% |
45,260
+1,600
| +4% | +$47.3K |
|
85
ServiceNow
NOW
$188B
| $1.31M | 0.23% |
1,466
+56
| +4% | +$50.1K |
|
86
HCA Healthcare
HCA
$94.8B
| $1.29M | 0.23% |
3,181
+120
| +4% | +$48.8K |
|
87
Eli Lilly
LLY
$658B
| $1.26M | 0.22% |
1,424
-90
| -6% | -$79.7K |
|
88
Lennar Class A
LEN
$34.3B
| $1.18M | 0.21% |
6,310
+240
| +4% | +$45K |
|
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.18M | 0.21% |
14,836
-517
| -3% | -$41.1K |
|
90
Arch Capital
ACGL
$34.1B
| $1.12M | 0.2% |
10,000
| – | – |
|
91
Costco
COST
$416B
| $1.08M | 0.19% |
1,221
+39
| +3% | +$34.6K |
|
92
Schwab US REIT ETF
SCHH
$8.22B
| $1.07M | 0.19% |
46,050
-267
| -0.6% | -$6.19K |
|
93
Broadcom
AVGO
$1.4T
| $1.06M | 0.19% |
6,166
+5,647
| +1,088% | +$974K |
|
94
United Rentals
URI
$61.4B
| $1.05M | 0.18% |
1,293
+48
| +4% | +$38.9K |
|
95
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.05M | 0.18% |
13,290
-1,933
| -13% | -$152K |
|
96
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $1.04M | 0.18% |
20,889
+239
| +1% | +$11.9K |
|
97
Financial Select Sector SPDR Fund
XLF
$53.4B
| $960K | 0.17% |
21,189
-300
| -1% | -$13.6K |
|
98
Tractor Supply
TSCO
$32.7B
| $958K | 0.17% |
3,294
| – | – |
|
99
Zoetis
ZTS
$67.5B
| $958K | 0.17% |
4,904
-307
| -6% | -$60K |
|
100
Industrial Select Sector SPDR Fund
XLI
$23B
| $897K | 0.16% |
6,625
+159
| +2% | +$21.5K |
|