CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
This Quarter Return
+5.21%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$447M
AUM Growth
+$447M
(+5.1%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
185
New
22
Increased
65
Reduced
74
Closed
14
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$20.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.94M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$5.29M |
| 4 |
Intercontinental Exchange
ICE
|
$3.25M |
| 5 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$2.3M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$9.12M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$8.92M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$7.96M |
| 4 |
Moody's
MCO
|
$3.28M |
| 5 |
Truist Financial
TFC
|
$2.99M |
Sector Composition
| 1 | Technology | 9.09% |
| 2 | Healthcare | 8.27% |
| 3 | Financials | 6.98% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $369K | 0.08% |
12,524
-1,107
| -8% | -$32.6K |
|
127
Nice
NICE
$8.73B
| $361K | 0.08% |
1,746
+156
| +10% | +$32.2K |
|
128
Ares Management
ARES
$39.3B
| $355K | 0.08% |
3,682
+1,007
| +38% | +$97K |
|
129
TSMC
TSM
$1.2T
| $345K | 0.08% |
3,421
-2,879
| -46% | -$291K |
|
130
ConocoPhillips
COP
$124B
| $343K | 0.08% |
3,312
+111
| +3% | +$11.5K |
|
131
Costco
COST
$418B
| $338K | 0.08% |
+628
| New | +$338K |
|
132
AGCO
AGCO
$8.07B
| $321K | 0.07% |
2,443
+264
| +12% | +$34.7K |
|
133
CaliberCos
CWD
$4.59M
| $319K | 0.07% |
+166,100
| New | +$319K |
|
134
Ford
F
$46.8B
| $318K | 0.07% |
21,000
| – | – |
|
135
Crown Castle
CCI
$43.2B
| $317K | 0.07% |
2,780
+292
| +12% | +$33.3K |
|
136
United Rentals
URI
$61.5B
| $316K | 0.07% |
+710
| New | +$316K |
|
137
Berkshire Hathaway Class B
BRK.B
$1.09T
| $312K | 0.07% |
914
-210
| -19% | -$71.6K |
|
138
ManpowerGroup
MAN
$1.96B
| $308K | 0.07% |
3,885
+420
| +12% | +$33.3K |
|
139
Altria Group
MO
$113B
| $294K | 0.07% |
6,500
-640
| -9% | -$29K |
|
140
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $289K | 0.06% |
2,811
-85
| -3% | -$8.75K |
|
141
NetApp
NTAP
$22.6B
| $289K | 0.06% |
3,780
+408
| +12% | +$31.2K |
|
142
Stryker
SYK
$150B
| $284K | 0.06% |
+930
| New | +$284K |
|
143
Americold
COLD
$4.11B
| $275K | 0.06% |
+8,510
| New | +$275K |
|
144
Freeport-McMoran
FCX
$63.7B
| $270K | 0.06% |
+6,750
| New | +$270K |
|
145
EOG Resources
EOG
$68.2B
| $269K | 0.06% |
2,350
+263
| +13% | +$30.1K |
|
146
DexCom
DXCM
$29.5B
| $267K | 0.06% |
+2,080
| New | +$267K |
|
147
Equitable Holdings
EQH
$16B
| $266K | 0.06% |
+9,780
| New | +$266K |
|
148
Merck
MRK
$210B
| $265K | 0.06% |
2,298
-242
| -10% | -$27.9K |
|
149
Datadog
DDOG
$47.7B
| $254K | 0.06% |
+2,580
| New | +$254K |
|
150
Everest Group
EG
$14.3B
| $251K | 0.06% |
+735
| New | +$251K |
|