CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
This Quarter Return
+8.44%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$575M
AUM Growth
+$575M
(+0.39%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
172
New
14
Increased
28
Reduced
95
Closed
10
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.93M |
| 2 |
NVIDIA
NVDA
|
$4.03M |
| 3 |
Broadcom
AVGO
|
$2.54M |
| 4 |
O'Reilly Automotive
ORLY
|
$2.42M |
| 5 |
Walmart
WMT
|
$2.37M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$6.72M |
| 2 |
Tenaris
TS
|
$3.21M |
| 3 |
Nordson
NDSN
|
$3.19M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.08M |
| 5 |
Valvoline
VVV
|
$2.51M |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Consumer Discretionary | 7.81% |
| 3 | Financials | 7.81% |
| 4 | Healthcare | 5.71% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$69.3B
| $870K | 0.15% |
5,578
+40
| +0.7% | +$6.24K |
|
102
Corpay
CPAY
$23B
| $865K | 0.15% |
2,607
| – | – |
|
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $862K | 0.15% |
10,848
-1,285
| -11% | -$102K |
|
104
Domino's
DPZ
$15.6B
| $826K | 0.14% |
1,833
+2
| +0.1% | +$901 |
|
105
Danaher
DHR
$147B
| $824K | 0.14% |
4,173
+475
| +13% | +$93.8K |
|
106
Sumitomo Mitsui Financial
SMFG
$105B
| $804K | 0.14% |
53,223
+2,095
| +4% | +$31.7K |
|
107
Blue Owl Capital
OWL
$12.1B
| $779K | 0.14% |
40,574
| – | – |
|
108
Eli Lilly
LLY
$657B
| $779K | 0.14% |
999
-19
| -2% | -$14.8K |
|
109
Lennar Class A
LEN
$34.5B
| $778K | 0.14% |
7,030
-61
| -0.9% | -$6.75K |
|
110
Bunge Global
BG
$16.8B
| $764K | 0.13% |
9,518
| – | – |
|
111
Cognizant
CTSH
$35.3B
| $764K | 0.13% |
9,790
-79
| -0.8% | -$6.16K |
|
112
Schwab US REIT ETF
SCHH
$8.37B
| $758K | 0.13% |
35,803
-1,406
| -4% | -$29.8K |
|
113
Everest Group
EG
$14.3B
| $728K | 0.13% |
2,141
-40
| -2% | -$13.6K |
|
114
Caterpillar
CAT
$196B
| $725K | 0.13% |
1,868
-50
| -3% | -$19.4K |
|
115
Datadog
DDOG
$47.7B
| $722K | 0.13% |
5,373
+10
| +0.2% | +$1.34K |
|
116
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $694K | 0.12% |
29,875
-8,222
| -22% | -$191K |
|
117
American Tower
AMT
$95.5B
| $686K | 0.12% |
3,106
+25
| +0.8% | +$5.53K |
|
118
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $680K | 0.12% |
24,570
-496
| -2% | -$13.7K |
|
119
Trade Desk
TTD
$26.7B
| $674K | 0.12% |
+9,360
| New | +$674K |
|
120
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $641K | 0.11% |
21,929
-240
| -1% | -$7.01K |
|
121
SPDR Gold Trust
GLD
$107B
| $628K | 0.11% |
2,061
+167
| +9% | +$50.9K |
|
122
Trimble
TRMB
$19.2B
| $618K | 0.11% |
8,135
| – | – |
|
123
Freeport-McMoran
FCX
$63.7B
| $614K | 0.11% |
14,175
| – | – |
|
124
FTI Consulting
FCN
$5.46B
| $608K | 0.11% |
3,764
-9,956
| -73% | -$1.61M |
|
125
EOG Resources
EOG
$68.2B
| $585K | 0.1% |
4,891
| – | – |
|