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 | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$113B
| $262K | 0.05% |
6,500
| – | – |
|
152
Ford
F
$46.8B
| $256K | 0.05% |
21,000
| – | – |
|
153
Trimble
TRMB
$19.2B
| $256K | 0.05% |
4,810
+490
| +11% | +$26.1K |
|
154
Schwab US Broad Market ETF
SCHB
$36.2B
| $245K | 0.05% |
4,406
-200
| -4% | -$11.1K |
|
155
Coca-Cola
KO
$297B
| $243K | 0.05% |
4,118
-18
| -0.4% | -$1.06K |
|
156
Merck
MRK
$210B
| $235K | 0.05% |
2,156
-47
| -2% | -$5.12K |
|
157
iShares Russell 2000 ETF
IWM
$67B
| $226K | 0.05% |
+1,125
| New | +$226K |
|
158
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $225K | 0.05% |
812
-40
| -5% | -$11.1K |
|
159
Vanguard S&P 500 ETF
VOO
$726B
| $215K | 0.04% |
+493
| New | +$215K |
|
160
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $214K | 0.04% |
+6,209
| New | +$214K |
|
161
CaliberCos
CWD
$4.59M
| $147K | 0.03% |
114,011
-52,089
| -31% | -$67.2K |
|
162
Crown Castle
CCI
$43.2B
| – | – |
-3,064
| Closed | -$282K |
|
163
FedEx
FDX
$54.5B
| – | – |
-828
| Closed | -$219K |
|
164
Gartner
IT
$19B
| – | – |
-605
| Closed | -$208K |
|
165
ManpowerGroup
MAN
$1.96B
| – | – |
-4,305
| Closed | -$316K |
|
166
Nice
NICE
$8.73B
| – | – |
-1,902
| Closed | -$323K |
|
|
167
Polaris
PII
$3.18B
| – | – |
-5,203
| Closed | -$542K |
|
168
TSMC
TSM
$1.2T
| – | – |
-2,694
| Closed | -$234K |
|
|
169
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| – | – |
-62,454
| Closed | -$2.43M |
|
|
170
Zimmer Biomet
ZBH
$21B
| – | – |
-5,372
| Closed | -$603K |
|