CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
This Quarter Return
-0.49%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$573M
AUM Growth
+$573M
(-0.93%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
167
New
11
Increased
83
Reduced
52
Closed
9
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$6.29M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$4.75M |
| 3 |
Netflix
NFLX
|
$3.27M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.23M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$2.62M |
Top Sells
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
$6.92M |
| 2 |
ON Semiconductor
ON
|
$3.95M |
| 3 |
Comcast
CMCSA
|
$3.36M |
| 4 |
HDFC Bank
HDB
|
$3.17M |
| 5 |
Tractor Supply
TSCO
|
$3.1M |
Sector Composition
| 1 | Technology | 10.16% |
| 2 | Financials | 7.9% |
| 3 | Consumer Discretionary | 7.88% |
| 4 | Healthcare | 6.58% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Electric Power
AEP
$59.4B
| $877K | 0.15% | 8,024 +279 | +4% | +$30.5K |
|
102
Deere & Co
DE
$129B
| $845K | 0.15% | 1,801 +63 | +4% | +$29.6K |
|
103
Domino's
DPZ
$15.6B
| $841K | 0.15% | 1,831 +63 | +4% | +$28.9K |
|
104
Eli Lilly
LLY
$657B
| $841K | 0.15% | 1,018 -406 | -29% | -$335K |
|
105
Stryker
SYK
$150B
| $836K | 0.15% | 2,247 +166 | +8% | +$61.8K |
|
106
Parker-Hannifin
PH
$96.2B
| $826K | 0.14% | 1,359 +45 | +3% | +$27.4K |
|
107
Lennar Class A
LEN
$34.5B
| $814K | 0.14% | 7,091 +331 | +5% | +$38K |
|
108
Blue Owl Capital
OWL
$12.1B
| $813K | 0.14% | 40,574 +1,467 | +4% | +$29.4K |
|
|
109
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $812K | 0.14% | 22,622 -192,808 | -89% | -$6.92M |
|
110
iShares California Muni Bond ETF
CMF
$3.37B
| $803K | 0.14% | 14,271 +1,571 | +12% | +$88.4K |
|
111
Schwab US REIT ETF
SCHH
$8.37B
| $800K | 0.14% | 37,209 -6,566 | -15% | -$141K |
|
112
Everest Group
EG
$14.3B
| $792K | 0.14% | 2,181 +118 | +6% | +$42.9K |
|
113
Sumitomo Mitsui Financial
SMFG
$105B
| $790K | 0.14% | 51,128 +1,971 | +4% | +$30.5K |
|
114
Danaher
DHR
$147B
| $758K | 0.13% | 3,698 +216 | +6% | +$44.3K |
|
115
Cognizant
CTSH
$35.3B
| $755K | 0.13% | 9,869 +457 | +5% | +$35K |
|
116
NetApp
NTAP
$22.6B
| $754K | 0.13% | 8,584 +306 | +4% | +$26.9K |
|
117
Alphabet (Google) Class C
GOOG
$2.58T
| $736K | 0.13% | 4,711 | – | – |
|
118
Bunge Global
BG
$16.8B
| $727K | 0.13% | 9,518 +333 | +4% | +$25.4K |
|
119
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $677K | 0.12% | 7,225 +4,595 | +175% | +$430K |
|
120
American Tower
AMT
$95.5B
| $670K | 0.12% | 3,081 -192 | -6% | -$41.8K |
|
121
ConocoPhillips
COP
$124B
| $667K | 0.12% | 6,348 +243 | +4% | +$25.5K |
|
122
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $666K | 0.12% | 25,066 -994 | -4% | -$26.4K |
|
123
Caterpillar
CAT
$196B
| $633K | 0.11% | 1,918 +63 | +3% | +$20.8K |
|
124
EOG Resources
EOG
$68.2B
| $627K | 0.11% | 4,891 +189 | +4% | +$24.2K |
|
125
McDonald's
MCD
$224B
| $600K | 0.1% | 1,920 | – | – |
|