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 | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$297B
| $249K | 0.06% |
4,136
-80
| -2% | -$4.82K |
|
152
NextEra Energy, Inc.
NEE
$148B
| $249K | 0.06% |
3,355
-580
| -15% | -$43K |
|
153
Energizer
ENR
$1.88B
| $249K | 0.06% |
+7,410
| New | +$249K |
|
154
Abbott
ABT
$231B
| $248K | 0.06% |
2,278
| – | – |
|
155
MetLife
MET
$54.1B
| $248K | 0.06% |
4,391
-362
| -8% | -$20.5K |
|
156
Grand Canyon Education
LOPE
$5.66B
| $244K | 0.05% |
+2,360
| New | +$244K |
|
157
Schwab US Broad Market ETF
SCHB
$36.2B
| $238K | 0.05% |
4,606
| – | – |
|
158
Procter & Gamble
PG
$368B
| $232K | 0.05% |
1,530
-713
| -32% | -$108K |
|
159
Domino's
DPZ
$15.6B
| $226K | 0.05% |
+671
| New | +$226K |
|
160
Parker-Hannifin
PH
$96.2B
| $224K | 0.05% |
+575
| New | +$224K |
|
161
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $223K | 0.05% |
852
| – | – |
|
162
Gartner
IT
$19B
| $212K | 0.05% |
+605
| New | +$212K |
|
163
Huntington Ingalls Industries
HII
$10.6B
| $212K | 0.05% |
+930
| New | +$212K |
|
164
Blue Owl Capital
OWL
$12.1B
| $211K | 0.05% |
+18,130
| New | +$211K |
|
165
iShares Russell 2000 ETF
IWM
$67B
| $211K | 0.05% |
1,125
| – | – |
|
166
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $210K | 0.05% |
2,586
-234
| -8% | -$19K |
|
167
Trimble
TRMB
$19.2B
| $206K | 0.05% |
+3,900
| New | +$206K |
|
168
FedEx
FDX
$54.5B
| $205K | 0.05% |
828
-51
| -6% | -$12.6K |
|
169
SPDR S&P Global Infrastructure ETF
GII
$593M
| $204K | 0.05% |
3,828
-500
| -12% | -$26.7K |
|
170
SPDR S&P Biotech ETF
XBI
$5.07B
| $203K | 0.05% |
2,443
-852
| -26% | -$70.9K |
|
171
Vanguard S&P 500 ETF
VOO
$726B
| $201K | 0.04% |
+493
| New | +$201K |
|
172
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-13,332
| Closed | -$277K |
|
173
Brookfield
BN
$98.3B
| – | – |
-50,023
| Closed | -$1.63M |
|
174
Charles River Laboratories
CRL
$8.04B
| – | – |
-11,239
| Closed | -$2.27M |
|
175
Fastenal
FAST
$57B
| – | – |
-6,121
| Closed | -$330K |
|