CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
This Quarter Return
+5.52%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$571M
AUM Growth
+$571M
(+7.8%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
163
New
6
Increased
98
Reduced
41
Closed
6
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$5.08M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.38M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.03M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$288K |
| 5 |
Merck
MRK
|
$244K |
Sector Composition
| 1 | Technology | 11.73% |
| 2 | Consumer Discretionary | 8.32% |
| 3 | Financials | 7.77% |
| 4 | Healthcare | 6.64% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$56.5B
| $894K | 0.16% |
7,997
+304
| +4% | +$34K |
|
102
Danaher
DHR
$146B
| $890K | 0.16% |
3,201
+112
| +4% | +$31.1K |
|
103
Alphabet (Google) Class C
GOOG
$2.56T
| $880K | 0.15% |
5,263
-40
| -0.8% | -$6.69K |
|
104
NetApp
NTAP
$23.1B
| $874K | 0.15% |
7,078
+272
| +4% | +$33.6K |
|
105
Bunge Global
BG
$16.3B
| $813K | 0.14% |
8,410
+296
| +4% | +$28.6K |
|
106
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $802K | 0.14% |
16,871
+1,652
| +11% | +$78.5K |
|
107
Equitable Holdings
EQH
$15.8B
| $770K | 0.13% |
18,316
+704
| +4% | +$29.6K |
|
108
Parker-Hannifin
PH
$95B
| $758K | 0.13% |
1,199
+42
| +4% | +$26.5K |
|
109
Everest Group
EG
$14.5B
| $755K | 0.13% |
1,928
+72
| +4% | +$28.2K |
|
110
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $751K | 0.13% |
7,212
+1,120
| +18% | +$117K |
|
111
Vanguard Real Estate ETF
VNQ
$34.1B
| $734K | 0.13% |
7,538
| – | – |
|
112
Corpay
CPAY
$22.4B
| $733K | 0.13% |
2,343
+88
| +4% | +$27.5K |
|
113
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $728K | 0.13% |
9,061
+131
| +1% | +$10.5K |
|
114
American Tower
AMT
$93.9B
| $719K | 0.13% |
3,093
+96
| +3% | +$22.3K |
|
115
Vanguard Information Technology ETF
VGT
$98.6B
| $704K | 0.12% |
1,200
| – | – |
|
116
Cognizant
CTSH
$35.1B
| $678K | 0.12% |
8,782
+336
| +4% | +$25.9K |
|
117
Stryker
SYK
$149B
| $671K | 0.12% |
1,858
+69
| +4% | +$24.9K |
|
118
Blue Owl Capital
OWL
$12B
| $657K | 0.12% |
33,941
+1,304
| +4% | +$25.2K |
|
119
Domino's
DPZ
$15.9B
| $656K | 0.11% |
1,526
+321
| +27% | +$138K |
|
120
Freeport-McMoran
FCX
$64.5B
| $637K | 0.11% |
12,758
+645
| +5% | +$32.2K |
|
121
Grand Canyon Education
LOPE
$5.71B
| $624K | 0.11% |
4,397
+168
| +4% | +$23.8K |
|
122
ConocoPhillips
COP
$124B
| $600K | 0.11% |
5,700
+108
| +2% | +$11.4K |
|
123
Vanguard Energy ETF
VDE
$7.44B
| $591K | 0.1% |
4,823
| – | – |
|
124
iShares California Muni Bond ETF
CMF
$3.35B
| $565K | 0.1% |
9,725
| – | – |
|
125
Datadog
DDOG
$47B
| $554K | 0.1% |
4,813
+184
| +4% | +$21.2K |
|