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 | |
|---|---|---|---|---|---|---|
151
SPDR S&P Biotech ETF
XBI
$5.07B
| $251K | 0.06% | 3,295 -855 | -21% | -$65.2K |
|
152
EOG Resources
EOG
$68.2B
| $239K | 0.06% | 2,087 +287 | +16% | +$32.9K |
|
153
SPDR S&P Global Infrastructure ETF
GII
$593M
| $236K | 0.06% | 4,328 -2,142 | -33% | -$117K |
|
154
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $232K | 0.05% | 2,820 +228 | +9% | +$18.7K |
|
155
Abbott
ABT
$231B
| $231K | 0.05% | 2,278 -66 | -3% | -$6.68K |
|
156
Union Pacific
UNP
$133B
| $227K | 0.05% | +1,129 | New | +$227K |
|
157
Ares Management
ARES
$39.3B
| $223K | 0.05% | +2,675 | New | +$223K |
|
158
Schwab US Broad Market ETF
SCHB
$36.2B
| $220K | 0.05% | 4,606 | – | – |
|
159
NetApp
NTAP
$22.6B
| $215K | 0.05% | +3,372 | New | +$215K |
|
160
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $213K | 0.05% | 852 | – | – |
|
161
Xylem
XYL
$34.5B
| $208K | 0.05% | 1,988 -2,032 | -51% | -$213K |
|
162
FedEx
FDX
$54.5B
| $201K | 0.05% | +879 | New | +$201K |
|
163
iShares Russell 2000 ETF
IWM
$67B
| $201K | 0.05% | +1,125 | New | +$201K |
|
164
Brookfield Asset Management
BAM
$97B
| – | – | -10,653 | Closed | -$305K |
|
165
Gartner
IT
$19B
| – | – | -605 | Closed | -$203K |
|
166
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – | -16,417 | Closed | -$964K |
|
167
Global X US Infrastructure Development ETF
PAVE
$9.37B
| – | – | -7,859 | Closed | -$208K |
|
168
Pacira BioSciences
PCRX
$1.2B
| – | – | -47,190 | Closed | -$1.82M |
|
169
Schwab US TIPS ETF
SCHP
$13.9B
| – | – | -4,174 | Closed | -$216K |
|
|
HTO
170
H2O America Common Stock
HTO
$1.78B
| – | – | -2,600 | Closed | -$211K |
|
171
US Bancorp
USB
$76B
| – | – | -5,200 | Closed | -$227K |
|
172
Verizon
VZ
$186B
| – | – | -9,204 | Closed | -$363K |
|