CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
This Quarter Return
+3.92%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$412M
AUM Growth
+$412M
(+3.6%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
148
New
5
Increased
66
Reduced
60
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 9% |
| 2 | Industrials | 7.32% |
| 3 | Healthcare | 7.26% |
| 4 | Technology | 7.13% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$81B
| $1.45M | 0.35% |
7,528
-975
| -11% | -$188K |
|
102
Vanguard Total International Bond ETF
BNDX
$68B
| $1.43M | 0.35% |
25,014
+548
| +2% | +$31.3K |
|
103
RELX
RELX
$83.7B
| $1.31M | 0.32% |
52,055
+438
| +0.8% | +$11K |
|
104
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $1.28M | 0.31% |
23,847
+1,513
| +7% | +$81K |
|
105
FedEx
FDX
$53.2B
| $1.25M | 0.3% |
4,406
+27
| +0.6% | +$7.67K |
|
106
Alibaba
BABA
$325B
| $1.25M | 0.3% |
5,500
+191
| +4% | +$43.3K |
|
107
SAP
SAP
$316B
| $1.23M | 0.3% |
10,025
+99
| +1% | +$12.2K |
|
108
Novo Nordisk
NVO
$252B
| $1.22M | 0.3% |
18,071
+445
| +3% | +$30K |
|
109
Toyota
TM
$252B
| $1.21M | 0.29% |
7,741
+6
| +0.1% | +$936 |
|
110
Altria Group
MO
$112B
| $1.16M | 0.28% |
22,684
-189
| -0.8% | -$9.67K |
|
111
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.11M | 0.27% |
8,559
+32
| +0.4% | +$4.15K |
|
112
FTI Consulting
FCN
$5.43B
| $1.06M | 0.26% |
7,582
+579
| +8% | +$81.1K |
|
113
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.01M | 0.25% |
10,255
-142
| -1% | -$14K |
|
114
iShares Russell 1000 Growth ETF
IWF
$117B
| $989K | 0.24% |
4,070
-30
| -0.7% | -$7.29K |
|
115
iShares US Treasury Bond ETF
GOVT
$27.8B
| $938K | 0.23% |
35,810
| – | – |
|
116
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $903K | 0.22% |
13,837
+119
| +0.9% | +$7.77K |
|
117
Vanguard Real Estate ETF
VNQ
$34.1B
| $816K | 0.2% |
8,886
+242
| +3% | +$22.2K |
|
118
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $784K | 0.19% |
11,711
-436
| -4% | -$29.2K |
|
119
iShares Russell 1000 Value ETF
IWD
$63.2B
| $655K | 0.16% |
4,320
+282
| +7% | +$42.8K |
|
120
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $616K | 0.15% |
12,127
-525
| -4% | -$26.7K |
|
121
Abbott
ABT
$230B
| $599K | 0.15% |
5,001
| – | – |
|
122
Eli Lilly
LLY
$661B
| $580K | 0.14% |
+3,103
| New | +$580K |
|
123
Vanguard Information Technology ETF
VGT
$99.1B
| $527K | 0.13% |
1,470
| – | – |
|
124
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $516K | 0.13% |
4,785
-40,988
| -90% | -$4.42M |
|
125
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $504K | 0.12% |
10,160
| – | – |
|