CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
This Quarter Return
-10.55%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$428M
AUM Growth
+$428M
(-13%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
167
New
3
Increased
67
Reduced
77
Closed
14
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$6.79M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$6.27M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$4.58M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.58M |
| 5 |
ON Semiconductor
ON
|
$2.07M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$14.9M |
| 2 |
Celestica
CLS
|
$3.24M |
| 3 |
SAP
SAP
|
$2.4M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.7M |
| 5 |
Philips
PHG
|
$1.51M |
Sector Composition
| 1 | Healthcare | 8.91% |
| 2 | Financials | 8.3% |
| 3 | Technology | 6.65% |
| 4 | Industrials | 6.36% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $967K | 0.23% |
9,163
-7,064
| -44% | -$745K |
|
102
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $961K | 0.22% |
9,692
-5,320
| -35% | -$527K |
|
103
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $906K | 0.21% |
15,121
+829
| +6% | +$49.7K |
|
104
Vanguard Real Estate ETF
VNQ
$34.6B
| $815K | 0.19% |
8,941
+70
| +0.8% | +$6.38K |
|
105
Eli Lilly
LLY
$657B
| $782K | 0.18% |
2,411
| – | – |
|
106
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $767K | 0.18% |
8,784
-100
| -1% | -$8.73K |
|
107
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $761K | 0.18% |
15,463
-5,912
| -28% | -$291K |
|
108
iShares Russell 1000 Growth ETF
IWF
$116B
| $695K | 0.16% |
3,177
-700
| -18% | -$153K |
|
109
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $670K | 0.16% |
11,556
-1,179
| -9% | -$68.4K |
|
110
Verizon
VZ
$186B
| $659K | 0.15% |
12,984
+176
| +1% | +$8.93K |
|
111
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $616K | 0.14% |
9,874
-507
| -5% | -$31.6K |
|
112
Xylem
XYL
$34.5B
| $616K | 0.14% |
7,877
-423
| -5% | -$33.1K |
|
113
Humana
HUM
$36.5B
| $586K | 0.14% |
1,252
+18
| +1% | +$8.43K |
|
114
Palo Alto Networks
PANW
$127B
| $586K | 0.14% |
1,187
-178
| -13% | -$87.9K |
|
115
MetLife
MET
$54.1B
| $581K | 0.14% |
9,246
-4,129
| -31% | -$259K |
|
116
Lowe's Companies
LOW
$145B
| $568K | 0.13% |
3,252
+365
| +13% | +$63.8K |
|
117
Altria Group
MO
$113B
| $544K | 0.13% |
13,035
-3,875
| -23% | -$162K |
|
118
Abbott
ABT
$231B
| $541K | 0.13% |
4,979
-60
| -1% | -$6.52K |
|
119
iShares Russell 1000 Value ETF
IWD
$63.5B
| $539K | 0.13% |
3,721
-599
| -14% | -$86.8K |
|
120
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $523K | 0.12% |
15,508
-12,525
| -45% | -$422K |
|
121
Vanguard Energy ETF
VDE
$7.42B
| $501K | 0.12% |
5,036
+23
| +0.5% | +$2.29K |
|
122
GFL Environmental
GFL
$18.2B
| $485K | 0.11% |
18,815
+2,948
| +19% | +$76K |
|
123
Graphic Packaging
GPK
$6.6B
| $478K | 0.11% |
23,320
+400
| +2% | +$8.2K |
|
124
KeyCorp
KEY
$21.2B
| $476K | 0.11% |
27,619
-125
| -0.5% | -$2.15K |
|
125
Zimmer Biomet
ZBH
$21B
| $466K | 0.11% |
4,438
+78
| +2% | +$8.19K |
|