CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
This Quarter Return
+1.35%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$530M
AUM Growth
+$530M
(-0.99%)
Cap. Flow
-$4.4M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
168
New
6
Increased
69
Reduced
77
Closed
11
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.67M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$6.48M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$6.42M |
| 4 |
NVIDIA
NVDA
|
$5.88M |
| 5 |
Novartis
NVS
|
$2.41M |
Top Sells
| 1 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$6.05M |
| 2 |
PepsiCo
PEP
|
$4.01M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.19M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.95M |
| 5 |
Colgate-Palmolive
CL
|
$2.64M |
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Consumer Discretionary | 8.24% |
| 3 | Financials | 7.56% |
| 4 | Healthcare | 7.03% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares California Muni Bond ETF
CMF
$3.35B
| $553K | 0.1% |
+9,725
| New | +$553K |
|
127
EOG Resources
EOG
$68.8B
| $531K | 0.1% |
4,219
+105
| +3% | +$13.2K |
|
128
Berkshire Hathaway Class B
BRK.B
$1.08T
| $496K | 0.09% |
1,220
+452
| +59% | +$184K |
|
129
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $473K | 0.09% |
4,524
-490
| -10% | -$51.2K |
|
130
McDonald's
MCD
$225B
| $458K | 0.09% |
1,799
-7
| -0.4% | -$1.78K |
|
131
Huntington Ingalls Industries
HII
$10.6B
| $454K | 0.09% |
1,843
+105
| +6% | +$25.9K |
|
132
AGCO
AGCO
$7.96B
| $431K | 0.08% |
4,401
+110
| +3% | +$10.8K |
|
133
DexCom
DXCM
$29.1B
| $418K | 0.08% |
3,690
+90
| +3% | +$10.2K |
|
134
Energizer
ENR
$1.93B
| $392K | 0.07% |
13,284
+330
| +3% | +$9.75K |
|
135
Trimble
TRMB
$18.7B
| $392K | 0.07% |
7,015
+175
| +3% | +$9.79K |
|
136
Americold
COLD
$4.01B
| $390K | 0.07% |
15,274
+380
| +3% | +$9.71K |
|
137
iShares Russell 1000 Growth ETF
IWF
$115B
| $377K | 0.07% |
1,035
-2,057
| -67% | -$750K |
|
138
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $302K | 0.06% |
2,996
+34
| +1% | +$3.42K |
|
139
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $301K | 0.06% |
6,262
-39
| -0.6% | -$1.88K |
|
140
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $288K | 0.05% |
6,592
-165
| -2% | -$7.22K |
|
141
Exxon Mobil
XOM
$489B
| $277K | 0.05% |
2,407
-1,741
| -42% | -$200K |
|
142
Schwab US Broad Market ETF
SCHB
$35.9B
| $277K | 0.05% |
4,406
| – | – |
|
143
Ford
F
$46.6B
| $263K | 0.05% |
21,006
+6
| +0% | +$75 |
|
144
Coca-Cola
KO
$297B
| $257K | 0.05% |
4,038
-120
| -3% | -$7.64K |
|
145
Merck
MRK
$214B
| $244K | 0.05% |
1,972
-175
| -8% | -$21.7K |
|
146
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $237K | 0.04% |
4,045
-120
| -3% | -$7.02K |
|
147
Abbott
ABT
$229B
| $233K | 0.04% |
2,238
-11
| -0.5% | -$1.14K |
|
148
State Street
STT
$32.1B
| $230K | 0.04% |
3,109
-1,166
| -27% | -$86.3K |
|
149
Global X US Infrastructure Development ETF
PAVE
$9.3B
| $230K | 0.04% |
6,209
| – | – |
|
150
iShares Russell 2000 ETF
IWM
$66.6B
| $228K | 0.04% |
1,125
| – | – |
|