CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
This Quarter Return
+8.44%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$575M
AUM Growth
+$575M
(+0.39%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
172
New
14
Increased
28
Reduced
95
Closed
10
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.93M |
| 2 |
NVIDIA
NVDA
|
$4.03M |
| 3 |
Broadcom
AVGO
|
$2.54M |
| 4 |
O'Reilly Automotive
ORLY
|
$2.42M |
| 5 |
Walmart
WMT
|
$2.37M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$6.72M |
| 2 |
Tenaris
TS
|
$3.21M |
| 3 |
Nordson
NDSN
|
$3.19M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.08M |
| 5 |
Valvoline
VVV
|
$2.51M |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Consumer Discretionary | 7.81% |
| 3 | Financials | 7.81% |
| 4 | Healthcare | 5.71% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$69.3B
| $870K | 0.15% | 5,578 +40 | +0.7% | +$6.24K |
|
102
Corpay
CPAY
$23B
| $865K | 0.15% | 2,607 | – | – |
|
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $862K | 0.15% | 10,848 -1,285 | -11% | -$102K |
|
104
Domino's
DPZ
$15.6B
| $826K | 0.14% | 1,833 +2 | +0.1% | +$901 |
|
105
Danaher
DHR
$147B
| $824K | 0.14% | 4,173 +475 | +13% | +$93.8K |
|
106
Sumitomo Mitsui Financial
SMFG
$105B
| $804K | 0.14% | 53,223 +2,095 | +4% | +$31.7K |
|
107
Blue Owl Capital
OWL
$12.1B
| $779K | 0.14% | 40,574 | – | – |
|
108
Eli Lilly
LLY
$657B
| $779K | 0.14% | 999 -19 | -2% | -$14.8K |
|
109
Lennar Class A
LEN
$34.5B
| $778K | 0.14% | 7,030 -61 | -0.9% | -$6.75K |
|
110
Bunge Global
BG
$16.8B
| $764K | 0.13% | 9,518 | – | – |
|
111
Cognizant
CTSH
$35.3B
| $764K | 0.13% | 9,790 -79 | -0.8% | -$6.16K |
|
112
Schwab US REIT ETF
SCHH
$8.36B
| $758K | 0.13% | 35,803 -1,406 | -4% | -$29.8K |
|
113
Everest Group
EG
$14.3B
| $728K | 0.13% | 2,141 -40 | -2% | -$13.6K |
|
114
Caterpillar
CAT
$196B
| $725K | 0.13% | 1,868 -50 | -3% | -$19.4K |
|
115
Datadog
DDOG
$47.7B
| $722K | 0.13% | 5,373 +10 | +0.2% | +$1.34K |
|
116
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $694K | 0.12% | 29,875 -8,222 | -22% | -$191K |
|
117
American Tower
AMT
$95.5B
| $686K | 0.12% | 3,106 +25 | +0.8% | +$5.53K |
|
118
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $680K | 0.12% | 24,570 -496 | -2% | -$13.7K |
|
119
Trade Desk
TTD
$26.7B
| $674K | 0.12% | +9,360 | New | +$674K |
|
120
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $641K | 0.11% | 21,929 -240 | -1% | -$7.01K |
|
121
SPDR Gold Trust
GLD
$106B
| $628K | 0.11% | 2,061 +167 | +9% | +$50.9K |
|
122
Trimble
TRMB
$19.2B
| $618K | 0.11% | 8,135 | – | – |
|
123
Freeport-McMoran
FCX
$63.7B
| $614K | 0.11% | 14,175 | – | – |
|
124
FTI Consulting
FCN
$5.46B
| $608K | 0.11% | 3,764 -9,956 | -73% | -$1.61M |
|
125
EOG Resources
EOG
$68.2B
| $585K | 0.1% | 4,891 | – | – |
|