CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
This Quarter Return
-13%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$189M
AUM Growth
+$189M
(-13%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
102
New
8
Increased
60
Reduced
22
Closed
10
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$6.07M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
$4.08M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.12M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.07M |
| 5 |
JPMorgan Chase
JPM
|
$995K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$7.98M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$5.8M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$4.29M |
| 4 |
Vanguard Energy ETF
VDE
|
$2.35M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.67M |
Sector Composition
| 1 | Technology | 10.05% |
| 2 | Financials | 9.39% |
| 3 | Healthcare | 8.64% |
| 4 | Industrials | 8.28% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ASGN Inc
ASGN
$2.35B
| – | – |
-16,826
| Closed | -$1.19M |
|
|
AAT
102
American Assets Trust
AAT
$1.28B
| – | – |
-4,400
| Closed | -$202K |
|