CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
This Quarter Return
+9.28%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$489M
AUM Growth
+$489M
(+11%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
170
New
9
Increased
99
Reduced
43
Closed
9
Top Buys
| 1 |
ASML
ASML
|
$2.99M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.68M |
| 3 |
Aflac
AFL
|
$1.3M |
| 4 |
Cognizant
CTSH
|
$899K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$684K |
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$2.43M |
| 2 |
Zimmer Biomet
ZBH
|
$603K |
| 3 |
Polaris
PII
|
$542K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$512K |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$501K |
Sector Composition
| 1 | Technology | 10.27% |
| 2 | Financials | 7.79% |
| 3 | Consumer Discretionary | 7.51% |
| 4 | Healthcare | 7.3% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab International Equity ETF
SCHF
$50.3B
| $422K | 0.09% |
11,424
+321
| +3% | +$11.9K |
|
127
NetApp
NTAP
$22.6B
| $411K | 0.08% |
4,664
+476
| +11% | +$42K |
|
128
Broadcom
AVGO
$1.4T
| $409K | 0.08% |
+366
| New | +$409K |
|
129
Equitable Holdings
EQH
$16B
| $402K | 0.08% |
12,068
+1,232
| +11% | +$41K |
|
130
Datadog
DDOG
$47.7B
| $386K | 0.08% |
3,178
+322
| +11% | +$39.1K |
|
131
Grand Canyon Education
LOPE
$5.66B
| $384K | 0.08% |
2,906
+294
| +11% | +$38.8K |
|
132
State Street
STT
$32.6B
| $378K | 0.08% |
4,884
-1,645
| -25% | -$127K |
|
133
AGCO
AGCO
$8.07B
| $366K | 0.07% |
3,015
+308
| +11% | +$37.4K |
|
134
EOG Resources
EOG
$68.2B
| $350K | 0.07% |
2,896
+294
| +11% | +$35.6K |
|
135
Domino's
DPZ
$15.6B
| $341K | 0.07% |
827
+84
| +11% | +$34.6K |
|
136
Stryker
SYK
$150B
| $341K | 0.07% |
1,138
+112
| +11% | +$33.5K |
|
137
Blue Owl Capital
OWL
$12.1B
| $333K | 0.07% |
22,368
+2,282
| +11% | +$34K |
|
138
Parker-Hannifin
PH
$96.2B
| $325K | 0.07% |
705
+70
| +11% | +$32.2K |
|
139
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $320K | 0.07% |
3,211
-990
| -24% | -$98.8K |
|
140
Americold
COLD
$4.11B
| $317K | 0.06% |
10,486
+1,064
| +11% | +$32.2K |
|
141
DexCom
DXCM
$29.5B
| $316K | 0.06% |
2,548
+252
| +11% | +$31.3K |
|
142
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $316K | 0.06% |
7,687
-2,465
| -24% | -$101K |
|
143
Chevron
CVX
$324B
| $308K | 0.06% |
2,062
-73
| -3% | -$10.9K |
|
144
Abbott
ABT
$231B
| $306K | 0.06% |
2,778
+500
| +22% | +$55K |
|
145
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $305K | 0.06% |
6,301
-2,303
| -27% | -$112K |
|
146
Huntington Ingalls Industries
HII
$10.6B
| $295K | 0.06% |
1,138
+112
| +11% | +$29.1K |
|
147
Energizer
ENR
$1.88B
| $289K | 0.06% |
9,126
+924
| +11% | +$29.3K |
|
148
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $284K | 0.06% |
2,711
+25
| +0.9% | +$2.62K |
|
149
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $279K | 0.06% |
5,523
-1,551
| -22% | -$78.5K |
|
150
Berkshire Hathaway Class B
BRK.B
$1.09T
| $267K | 0.05% |
750
-200
| -21% | -$71.3K |
|