CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
This Quarter Return
+5.15%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$425M
AUM Growth
+$425M
(+10%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
172
New
15
Increased
85
Reduced
56
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.6M |
| 2 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$8.26M |
| 3 |
Booking.com
BKNG
|
$5.05M |
| 4 |
Chemed
CHE
|
$4.87M |
| 5 |
UnitedHealth
UNH
|
$4M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.62% |
| 2 | Technology | 8.46% |
| 3 | Financials | 8.17% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $418K | 0.1% |
10,358
+162
| +2% | +$6.55K |
|
127
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $404K | 0.09% |
13,631
-22,283
| -62% | -$660K |
|
128
Schwab International Equity ETF
SCHF
$50.3B
| $386K | 0.09% |
11,103
+1,693
| +18% | +$58.9K |
|
129
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $382K | 0.09% |
7,833
-2,366
| -23% | -$115K |
|
130
Nice
NICE
$8.73B
| $364K | 0.09% |
1,590
+52
| +3% | +$11.9K |
|
131
Berkshire Hathaway Class B
BRK.B
$1.09T
| $347K | 0.08% |
1,124
+250
| +29% | +$77.2K |
|
132
Kroger
KR
$44.9B
| $347K | 0.08% |
7,022
+290
| +4% | +$14.3K |
|
133
Procter & Gamble
PG
$368B
| $334K | 0.08% |
2,243
+762
| +51% | +$113K |
|
134
Crown Castle
CCI
$43.2B
| $333K | 0.08% |
2,488
+96
| +4% | +$12.8K |
|
135
KeyCorp
KEY
$21.2B
| $331K | 0.08% |
26,425
+848
| +3% | +$10.6K |
|
136
Fastenal
FAST
$57B
| $330K | 0.08% |
6,121
+172
| +3% | +$9.28K |
|
137
ServiceNow
NOW
$190B
| $326K | 0.08% |
701
+28
| +4% | +$13K |
|
138
Altria Group
MO
$113B
| $319K | 0.07% |
7,140
-345
| -5% | -$15.4K |
|
139
ConocoPhillips
COP
$124B
| $318K | 0.07% |
+3,201
| New | +$318K |
|
140
McDonald's
MCD
$224B
| $313K | 0.07% |
1,118
-10
| -0.9% | -$2.8K |
|
141
NextEra Energy, Inc.
NEE
$148B
| $303K | 0.07% |
3,935
+740
| +23% | +$57K |
|
142
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $303K | 0.07% |
2,896
-907
| -24% | -$94.8K |
|
|
ORAN
143
DELISTED
Orange
ORAN
| $297K | 0.07% |
24,921
+836
| +3% | +$9.97K |
|
144
AGCO
AGCO
$8.07B
| $295K | 0.07% |
2,179
+88
| +4% | +$11.9K |
|
145
ManpowerGroup
MAN
$1.96B
| $286K | 0.07% |
3,465
+140
| +4% | +$11.6K |
|
146
Invesco Senior Loan ETF
BKLN
$6.97B
| $277K | 0.07% |
13,332
| – | – |
|
147
MetLife
MET
$54.1B
| $275K | 0.06% |
4,753
-659
| -12% | -$38.2K |
|
148
Merck
MRK
$210B
| $270K | 0.06% |
2,540
+284
| +13% | +$30.2K |
|
149
Ford
F
$46.8B
| $265K | 0.06% |
+21,000
| New | +$265K |
|
150
Coca-Cola
KO
$297B
| $262K | 0.06% |
4,216
-56
| -1% | -$3.47K |
|