CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
This Quarter Return
-10.55%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$428M
AUM Growth
+$428M
(-13%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
167
New
3
Increased
67
Reduced
77
Closed
14
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$6.79M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$6.27M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$4.58M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.58M |
| 5 |
ON Semiconductor
ON
|
$2.07M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$14.9M |
| 2 |
Celestica
CLS
|
$3.24M |
| 3 |
SAP
SAP
|
$2.4M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.7M |
| 5 |
Philips
PHG
|
$1.51M |
Sector Composition
| 1 | Healthcare | 8.91% |
| 2 | Financials | 8.3% |
| 3 | Technology | 6.65% |
| 4 | Industrials | 6.36% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Information Technology ETF
VGT
$99.7B
| $464K | 0.11% |
1,420
| – | – |
|
127
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $463K | 0.11% |
9,795
| – | – |
|
128
NVIDIA
NVDA
$4.24T
| $419K | 0.1% |
2,767
-226
| -8% | -$34.2K |
|
129
Check Point Software Technologies
CHKP
$20.7B
| $388K | 0.09% |
3,186
+873
| +38% | +$106K |
|
130
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $372K | 0.09% |
16,561
-307
| -2% | -$6.9K |
|
131
FedEx
FDX
$54.5B
| $368K | 0.09% |
1,622
-1,568
| -49% | -$356K |
|
132
SPDR S&P Global Infrastructure ETF
GII
$593M
| $347K | 0.08% |
6,485
-436
| -6% | -$23.3K |
|
133
TJX Companies
TJX
$152B
| $345K | 0.08% |
6,174
+116
| +2% | +$6.48K |
|
134
Exxon Mobil
XOM
$487B
| $327K | 0.08% |
3,818
-150
| -4% | -$12.8K |
|
135
Skyworks Solutions
SWKS
$11.1B
| $318K | 0.07% |
+3,434
| New | +$318K |
|
136
Nice
NICE
$8.73B
| $315K | 0.07% |
1,635
+370
| +29% | +$71.3K |
|
137
Schwab International Equity ETF
SCHF
$50.3B
| $311K | 0.07% |
9,876
+200
| +2% | +$6.3K |
|
138
McDonald's
MCD
$224B
| $308K | 0.07% |
1,247
-64
| -5% | -$15.8K |
|
139
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $299K | 0.07% |
3,616
-1,912
| -35% | -$158K |
|
140
Fastenal
FAST
$57B
| $297K | 0.07% |
5,959
-389
| -6% | -$19.4K |
|
141
Chevron
CVX
$324B
| $293K | 0.07% |
2,024
-255
| -11% | -$36.9K |
|
|
ORAN
142
DELISTED
Orange
ORAN
| $290K | 0.07% |
24,675
+1,118
| +5% | +$13.1K |
|
143
iShares US Treasury Bond ETF
GOVT
$27.9B
| $288K | 0.07% |
12,069
-7,091
| -37% | -$169K |
|
144
NextEra Energy, Inc.
NEE
$148B
| $286K | 0.07% |
3,695
-1,230
| -25% | -$95.2K |
|
145
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $281K | 0.07% |
5,869
+963
| +20% | +$46.1K |
|
146
Invesco Senior Loan ETF
BKLN
$6.97B
| $270K | 0.06% |
13,332
-10,910
| -45% | -$221K |
|
147
US Bancorp
USB
$76B
| $260K | 0.06% |
5,650
| – | – |
|
148
Coca-Cola
KO
$297B
| $255K | 0.06% |
4,047
-228
| -5% | -$14.4K |
|
149
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $237K | 0.06% |
4,951
-3,428
| -41% | -$164K |
|
150
Vanguard Total International Bond ETF
BNDX
$68.3B
| $236K | 0.06% |
4,758
-2,511
| -35% | -$125K |
|