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 | |
|---|---|---|---|---|---|---|
151
Fidelity Total Bond ETF
FBND
$20.3B
| $227K | 0.04% |
5,052
+3
| +0.1% | +$135 |
|
152
Vanguard S&P 500 ETF
VOO
$719B
| $212K | 0.04% |
424
-69
| -14% | -$34.5K |
|
153
Johnson & Johnson
JNJ
$429B
| $211K | 0.04% |
1,444
-368
| -20% | -$53.8K |
|
154
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $204K | 0.04% |
+1,119
| New | +$204K |
|
155
Darden Restaurants
DRI
$24.2B
| $204K | 0.04% |
1,349
| – | – |
|
156
BioMarin Pharmaceuticals
BMRN
$11.3B
| $202K | 0.04% |
2,450
+60
| +3% | +$4.94K |
|
157
CaliberCos
CWD
$4.68M
| $58.4K | 0.01% |
69,489
-11,148
| -14% | -$9.38K |
|
158
Becton Dickinson
BDX
$54.7B
| – | – |
-2,122
| Closed | -$525K |
|
|
159
Colgate-Palmolive
CL
$67.8B
| – | – |
-29,364
| Closed | -$2.64M |
|
160
Chevron
CVX
$325B
| – | – |
-2,025
| Closed | -$319K |
|
161
Diageo
DEO
$61.4B
| – | – |
-7,685
| Closed | -$1.14M |
|
162
Humana
HUM
$37.3B
| – | – |
-2,157
| Closed | -$748K |
|
163
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| – | – |
-4,010
| Closed | -$207K |
|
164
iShares Russell 1000 Value ETF
IWD
$63.1B
| – | – |
-2,935
| Closed | -$526K |
|
|
165
PepsiCo
PEP
$209B
| – | – |
-22,916
| Closed | -$4.01M |
|
166
Pfizer
PFE
$142B
| – | – |
-86,582
| Closed | -$2.4M |
|
167
Schwab International Equity ETF
SCHF
$49.9B
| – | – |
-11,699
| Closed | -$456K |
|
168
United Parcel Service
UPS
$72.6B
| – | – |
-1,810
| Closed | -$269K |
|