CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
This Quarter Return
+1.35%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$530M
AUM Growth
+$530M
(-0.99%)
Cap. Flow
-$4.4M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
168
New
6
Increased
69
Reduced
77
Closed
11
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.67M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$6.48M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$6.42M |
| 4 |
NVIDIA
NVDA
|
$5.88M |
| 5 |
Novartis
NVS
|
$2.41M |
Top Sells
| 1 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$6.05M |
| 2 |
PepsiCo
PEP
|
$4.01M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.19M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.95M |
| 5 |
Colgate-Palmolive
CL
|
$2.64M |
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Consumer Discretionary | 8.24% |
| 3 | Financials | 7.56% |
| 4 | Healthcare | 7.03% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bunge Global
BG
$16.3B
| $866K | 0.16% |
8,114
+165
| +2% | +$17.6K |
|
102
Broadcom
AVGO
$1.4T
| $833K | 0.16% |
519
+90
| +21% | +$144K |
|
103
United Rentals
URI
$61.7B
| $805K | 0.15% |
1,245
+30
| +2% | +$19.4K |
|
104
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $788K | 0.15% |
6,466
+781
| +14% | +$95.2K |
|
105
Danaher
DHR
$146B
| $772K | 0.15% |
3,089
+125
| +4% | +$31.2K |
|
106
Equitable Holdings
EQH
$15.8B
| $720K | 0.14% |
17,612
+440
| +3% | +$18K |
|
107
Everest Group
EG
$14.5B
| $707K | 0.13% |
1,856
+45
| +2% | +$17.1K |
|
108
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $694K | 0.13% |
15,219
+459
| +3% | +$20.9K |
|
109
Vanguard Information Technology ETF
VGT
$98.6B
| $692K | 0.13% |
1,200
-220
| -15% | -$127K |
|
110
Aflac
AFL
$56.5B
| $687K | 0.13% |
7,693
+190
| +3% | +$17K |
|
111
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $662K | 0.12% |
8,930
+102
| +1% | +$7.56K |
|
112
ConocoPhillips
COP
$124B
| $640K | 0.12% |
5,592
+135
| +2% | +$15.4K |
|
113
Vanguard Real Estate ETF
VNQ
$34.1B
| $631K | 0.12% |
7,538
-6
| -0.1% | -$503 |
|
114
Domino's
DPZ
$15.9B
| $622K | 0.12% |
1,205
+30
| +3% | +$15.5K |
|
115
Vanguard Energy ETF
VDE
$7.44B
| $615K | 0.12% |
4,823
-129
| -3% | -$16.5K |
|
116
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $614K | 0.12% |
6,092
-146
| -2% | -$14.7K |
|
117
Stryker
SYK
$149B
| $609K | 0.11% |
1,789
+80
| +5% | +$27.2K |
|
118
Corpay
CPAY
$22.4B
| $601K | 0.11% |
2,255
+55
| +3% | +$14.7K |
|
119
Datadog
DDOG
$47B
| $600K | 0.11% |
4,629
+115
| +3% | +$14.9K |
|
120
Grand Canyon Education
LOPE
$5.71B
| $592K | 0.11% |
4,229
+105
| +3% | +$14.7K |
|
121
Freeport-McMoran
FCX
$64.5B
| $589K | 0.11% |
12,113
+300
| +3% | +$14.6K |
|
122
Parker-Hannifin
PH
$95B
| $585K | 0.11% |
1,157
+77
| +7% | +$38.9K |
|
123
American Tower
AMT
$93.9B
| $583K | 0.11% |
2,997
+60
| +2% | +$11.7K |
|
124
Blue Owl Capital
OWL
$12B
| $579K | 0.11% |
32,637
+815
| +3% | +$14.5K |
|
125
Cognizant
CTSH
$35.1B
| $574K | 0.11% |
8,446
+210
| +3% | +$14.3K |
|