CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
This Quarter Return
+5.15%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$425M
AUM Growth
+$425M
(+10%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
172
New
15
Increased
85
Reduced
56
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.6M |
| 2 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$8.26M |
| 3 |
Booking.com
BKNG
|
$5.05M |
| 4 |
Chemed
CHE
|
$4.87M |
| 5 |
UnitedHealth
UNH
|
$4M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.62% |
| 2 | Technology | 8.46% |
| 3 | Financials | 8.17% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Growth ETF
IWF
$116B
| $748K | 0.18% |
3,062
| – | – |
|
|
FRC
102
DELISTED
First Republic Bank
FRC
| $679K | 0.16% |
48,549
+25,579
| +111% | +$358K |
|
103
Arch Capital
ACGL
$34.2B
| $679K | 0.16% |
+10,000
| New | +$679K |
|
104
Palo Alto Networks
PANW
$127B
| $663K | 0.16% |
3,321
-52
| -2% | -$10.4K |
|
105
GFL Environmental
GFL
$18.2B
| $656K | 0.15% |
19,061
+701
| +4% | +$24.1K |
|
106
Alphabet (Google) Class C
GOOG
$2.58T
| $656K | 0.15% |
6,309
+509
| +9% | +$52.9K |
|
107
Vanguard Real Estate ETF
VNQ
$34.6B
| $639K | 0.15% |
7,700
-376
| -5% | -$31.2K |
|
108
GoDaddy
GDDY
$20.5B
| $634K | 0.15% |
8,154
-11,301
| -58% | -$878K |
|
109
Graphic Packaging
GPK
$6.6B
| $608K | 0.14% |
23,855
+970
| +4% | +$24.7K |
|
110
Humana
HUM
$36.5B
| $596K | 0.14% |
1,227
+40
| +3% | +$19.4K |
|
111
TSMC
TSM
$1.2T
| $586K | 0.14% |
6,300
-4,870
| -44% | -$453K |
|
112
Exxon Mobil
XOM
$487B
| $582K | 0.14% |
5,304
+24
| +0.5% | +$2.63K |
|
113
Lowe's Companies
LOW
$145B
| $578K | 0.14% |
2,891
+92
| +3% | +$18.4K |
|
114
Zimmer Biomet
ZBH
$21B
| $576K | 0.14% |
4,456
+156
| +4% | +$20.2K |
|
115
Vanguard Energy ETF
VDE
$7.42B
| $566K | 0.13% |
4,952
| – | – |
|
116
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $563K | 0.13% |
8,581
+491
| +6% | +$32.2K |
|
117
Vanguard Information Technology ETF
VGT
$99.7B
| $547K | 0.13% |
1,420
| – | – |
|
118
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $542K | 0.13% |
11,557
+6,003
| +108% | +$282K |
|
119
Chevron
CVX
$324B
| $533K | 0.13% |
3,266
+316
| +11% | +$51.6K |
|
120
Zoetis
ZTS
$69.3B
| $518K | 0.12% |
3,113
+89
| +3% | +$14.8K |
|
121
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $516K | 0.12% |
5,201
-1,555
| -23% | -$154K |
|
122
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $516K | 0.12% |
5,100
+44
| +0.9% | +$4.45K |
|
123
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $485K | 0.11% |
7,435
+183
| +3% | +$11.9K |
|
124
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $477K | 0.11% |
9,782
-4,840
| -33% | -$236K |
|
125
iShares Russell 1000 Value ETF
IWD
$63.5B
| $454K | 0.11% |
2,982
| – | – |
|