CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
This Quarter Return
+9.28%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$489M
AUM Growth
+$489M
(+11%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
170
New
9
Increased
99
Reduced
43
Closed
9
Top Buys
| 1 |
ASML
ASML
|
$2.99M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.68M |
| 3 |
Aflac
AFL
|
$1.3M |
| 4 |
Cognizant
CTSH
|
$899K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$684K |
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$2.43M |
| 2 |
Zimmer Biomet
ZBH
|
$603K |
| 3 |
Polaris
PII
|
$542K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$512K |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$501K |
Sector Composition
| 1 | Technology | 10.27% |
| 2 | Financials | 7.79% |
| 3 | Consumer Discretionary | 7.51% |
| 4 | Healthcare | 7.3% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Humana
HUM
$36.5B
| $736K | 0.15% |
1,607
+140
| +10% | +$64.1K |
|
102
Tractor Supply
TSCO
$32.7B
| $721K | 0.15% |
3,351
-638
| -16% | -$137K |
|
103
Vanguard Information Technology ETF
VGT
$99.7B
| $687K | 0.14% |
1,420
| – | – |
|
104
ServiceNow
NOW
$190B
| $683K | 0.14% |
967
+98
| +11% | +$69.2K |
|
105
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $676K | 0.14% |
14,502
+2,468
| +21% | +$115K |
|
106
Vanguard Real Estate ETF
VNQ
$34.6B
| $667K | 0.14% |
7,544
-95
| -1% | -$8.39K |
|
107
Becton Dickinson
BDX
$55.3B
| $655K | 0.13% |
2,685
-148
| -5% | -$36.1K |
|
108
Lennar Class A
LEN
$34.5B
| $623K | 0.13% |
4,180
+420
| +11% | +$62.6K |
|
109
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $612K | 0.13% |
8,724
-21
| -0.2% | -$1.47K |
|
110
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $581K | 0.12% |
5,100
| – | – |
|
111
Vanguard Energy ETF
VDE
$7.42B
| $581K | 0.12% |
4,952
| – | – |
|
112
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $567K | 0.12% |
6,830
-103
| -1% | -$8.55K |
|
113
Ares Management
ARES
$39.3B
| $534K | 0.11% |
4,494
+378
| +9% | +$45K |
|
114
McDonald's
MCD
$224B
| $533K | 0.11% |
1,796
| – | – |
|
115
Bunge Global
BG
$16.8B
| $523K | 0.11% |
5,178
+518
| +11% | +$52.3K |
|
116
ConocoPhillips
COP
$124B
| $521K | 0.11% |
4,491
+940
| +26% | +$109K |
|
117
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $513K | 0.1% |
4,865
-1,291
| -21% | -$136K |
|
118
iShares Russell 1000 Value ETF
IWD
$63.5B
| $501K | 0.1% |
3,029
| – | – |
|
119
Costco
COST
$418B
| $500K | 0.1% |
758
+70
| +10% | +$46.2K |
|
120
United Rentals
URI
$61.5B
| $497K | 0.1% |
866
+84
| +11% | +$48.2K |
|
121
American Tower
AMT
$95.5B
| $484K | 0.1% |
+2,241
| New | +$484K |
|
122
Danaher
DHR
$147B
| $461K | 0.09% |
+1,993
| New | +$461K |
|
123
Exxon Mobil
XOM
$487B
| $461K | 0.09% |
4,610
+137
| +3% | +$13.7K |
|
124
Everest Group
EG
$14.3B
| $455K | 0.09% |
1,286
+551
| +75% | +$195K |
|
125
Freeport-McMoran
FCX
$63.7B
| $426K | 0.09% |
10,010
+2,465
| +33% | +$105K |
|