CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
This Quarter Return
+6.18%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$491M
AUM Growth
+$491M
(+6.8%)
Cap. Flow
+$6.52M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
157
New
6
Increased
77
Reduced
55
Closed
5
Top Buys
Top Sells
| 1 |
PagSeguro Digital
PAGS
|
$2.44M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.84M |
| 3 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
$1.58M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.48M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.38M |
Sector Composition
| 1 | Financials | 8.89% |
| 2 | Healthcare | 8.66% |
| 3 | Technology | 7.48% |
| 4 | Industrials | 7% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Verizon
VZ
$186B
| $204K | 0.04% |
+3,933
| New | +$204K |
|
152
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $200K | 0.04% |
3,952
-4,063
| -51% | -$206K |
|
153
Alibaba
BABA
$322B
| – | – |
-6,362
| Closed | -$942K |
|
154
Inspire 100 ETF
BIBL
$332M
| – | – |
-4,955
| Closed | -$211K |
|
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
-4,929
| Closed | -$656K |
|
|
156
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| – | – |
-11,011
| Closed | -$1.58M |
|
|
157
PagSeguro Digital
PAGS
$2.62B
| – | – |
-47,155
| Closed | -$2.44M |
|