CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
This Quarter Return
-0.49%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$573M
AUM Growth
+$573M
(-0.93%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
167
New
11
Increased
83
Reduced
52
Closed
9
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$6.29M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$4.75M |
| 3 |
Netflix
NFLX
|
$3.27M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.23M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$2.62M |
Top Sells
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
$6.92M |
| 2 |
ON Semiconductor
ON
|
$3.95M |
| 3 |
Comcast
CMCSA
|
$3.36M |
| 4 |
HDFC Bank
HDB
|
$3.17M |
| 5 |
Tractor Supply
TSCO
|
$3.1M |
Sector Composition
| 1 | Technology | 10.16% |
| 2 | Financials | 7.9% |
| 3 | Consumer Discretionary | 7.88% |
| 4 | Healthcare | 6.58% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.62M | 0.28% |
12,353
+1,157
| +10% | +$152K |
|
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.6M | 0.28% |
30,558
+193
| +0.6% | +$10.1K |
|
78
Gentex
GNTX
$6.15B
| $1.54M | 0.27% |
66,175
-34,680
| -34% | -$808K |
|
79
Toll Brothers
TOL
$13.4B
| $1.52M | 0.26% |
14,373
-1,611
| -10% | -$170K |
|
80
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.47M | 0.26% |
19,259
-475
| -2% | -$36.3K |
|
81
HCA Healthcare
HCA
$94.5B
| $1.34M | 0.23% |
3,878
+220
| +6% | +$76K |
|
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.32M | 0.23% |
26,649
+162
| +0.6% | +$8.04K |
|
83
Graphic Packaging
GPK
$6.6B
| $1.32M | 0.23% |
50,690
+1,800
| +4% | +$46.7K |
|
84
ServiceNow
NOW
$190B
| $1.3M | 0.23% |
1,634
+63
| +4% | +$50.2K |
|
85
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $1.21M | 0.21% |
20,958
+109
| +0.5% | +$6.28K |
|
86
Equitable Holdings
EQH
$16B
| $1.15M | 0.2% |
22,078
+1,062
| +5% | +$55.3K |
|
87
Aflac
AFL
$57.2B
| $1.07M | 0.19% |
9,659
+461
| +5% | +$51.3K |
|
88
O'Reilly Automotive
ORLY
$88B
| $1.07M | 0.19% |
+745
| New | +$1.07M |
|
89
Broadcom
AVGO
$1.4T
| $1.06M | 0.18% |
6,319
-207
| -3% | -$34.7K |
|
90
Cogent Communications
CCOI
$1.88B
| $1.03M | 0.18% |
16,848
-48,628
| -74% | -$2.98M |
|
91
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.01M | 0.18% |
20,189
-941
| -4% | -$46.9K |
|
92
Arch Capital
ACGL
$34.2B
| $962K | 0.17% |
10,000
| – | – |
|
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $958K | 0.17% |
12,133
-1,006
| -8% | -$79.4K |
|
94
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $946K | 0.17% |
12,088
-537
| -4% | -$42K |
|
95
Grand Canyon Education
LOPE
$5.66B
| $935K | 0.16% |
5,404
+189
| +4% | +$32.7K |
|
96
Cencora
COR
$56.5B
| $918K | 0.16% |
+3,460
| New | +$918K |
|
97
Zoetis
ZTS
$69.3B
| $912K | 0.16% |
5,538
+153
| +3% | +$25.2K |
|
98
Corpay
CPAY
$23B
| $909K | 0.16% |
2,607
+99
| +4% | +$34.5K |
|
99
United Rentals
URI
$61.5B
| $901K | 0.16% |
1,437
+54
| +4% | +$33.8K |
|
100
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $882K | 0.15% |
38,097
-49
| -0.1% | -$1.14K |
|