CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
1-Year Return
12.2%
This Quarter Return
+9.42%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$397M
AUM Growth
+$41.7M
(+12%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
146
New
7
Increased
66
Reduced
56
Closed
3
Top Buys
Top Sells
| 1 |
RP
RealPage, Inc.
RP
|
$1.39M |
| 2 |
AT&T
T
|
$1.26M |
| 3 |
Apple
AAPL
|
$1.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.12M |
| 5 |
Trex
TREX
|
$926K |
Sector Composition
| 1 | Financials | 8.57% |
| 2 | Technology | 7.84% |
| 3 | Industrials | 7.51% |
| 4 | Healthcare | 6.66% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares International Developed Real Estate ETF
IFGL
$95.1M
| $430K | 0.11% |
15,837
| – | – |
|
127
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $388K | 0.1% |
13,842
+152
| +1% | +$4.26K |
|
128
Vanguard Energy ETF
VDE
$7.32B
| $357K | 0.09% |
6,889
-1,872
| -21% | -$97K |
|
129
Schwab International Equity ETF
SCHF
$50.1B
| $326K | 0.08% |
18,102
+192
| +1% | +$3.46K |
|
130
US Bancorp
USB
$76B
| $304K | 0.08% |
6,525
| – | – |
|
131
SPDR S&P Global Infrastructure ETF
GII
$587M
| $301K | 0.08% |
6,031
| – | – |
|
132
McDonald's
MCD
$227B
| $281K | 0.07% |
1,311
-25
| -2% | -$5.36K |
|
133
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $269K | 0.07% |
11,844
-33
| -0.3% | -$749 |
|
134
Teleflex
TFX
$5.67B
| $263K | 0.07% |
640
| – | – |
|
135
iShares Russell 2000 ETF
IWM
$66.8B
| $258K | 0.06% |
+1,318
| New | +$258K |
|
136
Coca-Cola
KO
$297B
| $244K | 0.06% |
4,454
+56
| +1% | +$3.07K |
|
137
Target
TGT
$42B
| $239K | 0.06% |
1,355
| – | – |
|
138
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $226K | 0.06% |
+3,333
| New | +$226K |
|
139
Walt Disney
DIS
$213B
| $217K | 0.05% |
+1,200
| New | +$217K |
|
140
Schwab US Broad Market ETF
SCHB
$36.2B
| $210K | 0.05% |
+13,818
| New | +$210K |
|
|
HTO
141
H2O America Common Stock
HTO
$1.75B
| $208K | 0.05% |
+3,000
| New | +$208K |
|
142
Verizon
VZ
$187B
| $203K | 0.05% |
+3,460
| New | +$203K |
|
143
Vanguard S&P 500 ETF
VOO
$726B
| $201K | 0.05% |
+586
| New | +$201K |
|
144
Chevron
CVX
$320B
| – | – |
-4,783
| Closed | -$344K |
|
|
145
AT&T
T
$211B
| – | – |
-58,335
| Closed | -$1.26M |
|
146
Exxon Mobil
XOM
$479B
| – | – |
-10,603
| Closed | -$364K |
|