CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
This Quarter Return
+5.88%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$443M
AUM Growth
+$443M
(+7.6%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
151
New
7
Increased
68
Reduced
60
Closed
1
Top Buys
| 1 |
ManpowerGroup
MAN
|
$3.93M |
| 2 |
PagSeguro Digital
PAGS
|
$2.59M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.37M |
| 4 |
Valvoline
VVV
|
$2.25M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.66M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.87M |
| 2 |
Gartner
IT
|
$2.79M |
| 3 |
Watsco
WSO
|
$1.92M |
| 4 |
Old Dominion Freight Line
ODFL
|
$1.13M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.12M |
Sector Composition
| 1 | Financials | 8.96% |
| 2 | Healthcare | 7.54% |
| 3 | Technology | 7.53% |
| 4 | Industrials | 7.21% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $1.42M | 0.32% |
25,404
+1,557
| +7% | +$87.2K |
|
102
RELX
RELX
$85.3B
| $1.42M | 0.32% |
53,369
+1,314
| +3% | +$35K |
|
103
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.4M | 0.32% |
24,540
-474
| -2% | -$27.1K |
|
104
Toyota
TM
$254B
| $1.38M | 0.31% |
7,896
+155
| +2% | +$27.1K |
|
105
Alibaba
BABA
$322B
| $1.3M | 0.29% |
5,709
+209
| +4% | +$47.4K |
|
106
FedEx
FDX
$54.5B
| $1.27M | 0.29% |
4,269
-137
| -3% | -$40.9K |
|
107
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.24M | 0.28% |
8,462
-97
| -1% | -$14.2K |
|
108
FTI Consulting
FCN
$5.46B
| $1.13M | 0.26% |
8,280
+698
| +9% | +$95.3K |
|
|
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.11M | 0.25% |
8,249
-8,351
| -50% | -$1.12M |
|
110
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.1M | 0.25% |
4,055
-15
| -0.4% | -$4.07K |
|
111
MetLife
MET
$54.1B
| $1.08M | 0.24% |
18,100
-6,860
| -27% | -$410K |
|
112
Altria Group
MO
$113B
| $1.04M | 0.23% |
21,799
-885
| -4% | -$42.2K |
|
113
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.03M | 0.23% |
10,031
-224
| -2% | -$22.9K |
|
114
Xylem
XYL
$34.5B
| $1M | 0.23% |
8,346
-7,954
| -49% | -$954K |
|
|
115
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $966K | 0.22% |
11,212
-44,890
| -80% | -$3.87M |
|
116
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $939K | 0.21% |
13,728
-109
| -0.8% | -$7.46K |
|
117
Vanguard Real Estate ETF
VNQ
$34.6B
| $906K | 0.2% |
8,902
+16
| +0.2% | +$1.63K |
|
118
iShares US Treasury Bond ETF
GOVT
$27.9B
| $893K | 0.2% |
33,582
-2,228
| -6% | -$59.2K |
|
119
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $862K | 0.19% |
12,198
+487
| +4% | +$34.4K |
|
120
iShares Russell 1000 Value ETF
IWD
$63.5B
| $685K | 0.15% |
4,320
| – | – |
|
121
Eli Lilly
LLY
$657B
| $641K | 0.14% |
2,791
-312
| -10% | -$71.7K |
|
122
Abbott
ABT
$231B
| $580K | 0.13% |
5,001
| – | – |
|
123
Vanguard Information Technology ETF
VGT
$99.7B
| $566K | 0.13% |
1,420
-50
| -3% | -$19.9K |
|
124
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $548K | 0.12% |
10,774
-1,353
| -11% | -$68.8K |
|
125
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $504K | 0.11% |
10,160
| – | – |
|