CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
This Quarter Return
-0.49%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$573M
AUM Growth
+$573M
(-0.93%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
167
New
11
Increased
83
Reduced
52
Closed
9
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$6.29M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$4.75M |
| 3 |
Netflix
NFLX
|
$3.27M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.23M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$2.62M |
Top Sells
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
$6.92M |
| 2 |
ON Semiconductor
ON
|
$3.95M |
| 3 |
Comcast
CMCSA
|
$3.36M |
| 4 |
HDFC Bank
HDB
|
$3.17M |
| 5 |
Tractor Supply
TSCO
|
$3.1M |
Sector Composition
| 1 | Technology | 10.16% |
| 2 | Financials | 7.9% |
| 3 | Consumer Discretionary | 7.88% |
| 4 | Healthcare | 6.58% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Abbott
ABT
$231B
| $223K | 0.04% | +1,678 | New | +$223K |
|
152
Vanguard S&P 500 ETF
VOO
$726B
| $218K | 0.04% | 424 +6 | +1% | +$3.08K |
|
153
Ford
F
$46.8B
| $211K | 0.04% | 21,000 | – | – |
|
154
iShares Russell 2000 ETF
IWM
$67B
| $209K | 0.04% | 1,050 -75 | -7% | -$15K |
|
155
Tesla
TSLA
$1.08T
| $209K | 0.04% | 806 -78 | -9% | -$20.2K |
|
156
Altria Group
MO
$113B
| $206K | 0.04% | +3,425 | New | +$206K |
|
157
BioMarin Pharmaceuticals
BMRN
$11.2B
| $200K | 0.04% | +2,834 | New | +$200K |
|
158
Cushman & Wakefield
CWK
$3.65B
| $175K | 0.03% | +17,172 | New | +$175K |
|
|
159
Comcast
CMCSA
$125B
| – | – | -89,517 | Closed | -$3.36M |
|
160
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| – | – | -19,751 | Closed | -$984K |
|
161
Fidelity Total Bond ETF
FBND
$20.3B
| – | – | -5,049 | Closed | -$227K |
|
|
162
HDFC Bank
HDB
$182B
| – | – | -49,695 | Closed | -$3.17M |
|
163
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – | -3,365 | Closed | -$210K |
|
164
Nike
NKE
$114B
| – | – | -34,300 | Closed | -$2.6M |
|
|
165
ON Semiconductor
ON
$20.3B
| – | – | -62,676 | Closed | -$3.95M |
|
166
Skyworks Solutions
SWKS
$11.1B
| – | – | -32,534 | Closed | -$2.89M |
|
167
Teva Pharmaceuticals
TEVA
$21.1B
| – | – | -40,617 | Closed | -$895K |
|