CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
This Quarter Return
+8.44%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$575M
AUM Growth
+$575M
(+0.39%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
172
New
14
Increased
28
Reduced
95
Closed
10
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.93M |
| 2 |
NVIDIA
NVDA
|
$4.03M |
| 3 |
Broadcom
AVGO
|
$2.54M |
| 4 |
O'Reilly Automotive
ORLY
|
$2.42M |
| 5 |
Walmart
WMT
|
$2.37M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$6.72M |
| 2 |
Tenaris
TS
|
$3.21M |
| 3 |
Nordson
NDSN
|
$3.19M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.08M |
| 5 |
Valvoline
VVV
|
$2.51M |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Consumer Discretionary | 7.81% |
| 3 | Financials | 7.81% |
| 4 | Healthcare | 5.71% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard S&P 500 ETF
VOO
$726B
| $240K | 0.04% |
422
-2
| -0.5% | -$1.14K |
|
152
Abbott
ABT
$231B
| $238K | 0.04% |
1,753
+75
| +4% | +$10.2K |
|
153
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $238K | 0.04% |
4,696
| – | – |
|
154
Trane Technologies
TT
$92.5B
| $234K | 0.04% |
+536
| New | +$234K |
|
155
Eaton
ETN
$136B
| $232K | 0.04% |
+651
| New | +$232K |
|
156
IBM
IBM
$227B
| $229K | 0.04% |
+776
| New | +$229K |
|
157
Ford
F
$46.8B
| $228K | 0.04% |
21,000
| – | – |
|
158
iShares Russell 2000 ETF
IWM
$67B
| $227K | 0.04% |
1,050
| – | – |
|
159
Exxon Mobil
XOM
$487B
| $225K | 0.04% |
2,083
-62
| -3% | -$6.68K |
|
160
Berkshire Hathaway Class B
BRK.B
$1.09T
| $220K | 0.04% |
453
-320
| -41% | -$155K |
|
161
Altria Group
MO
$113B
| $210K | 0.04% |
3,579
+154
| +4% | +$9.03K |
|
162
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $207K | 0.04% |
+3,345
| New | +$207K |
|
163
BioMarin Pharmaceuticals
BMRN
$11.2B
| – | – |
-2,834
| Closed | -$200K |
|
164
Cogent Communications
CCOI
$1.88B
| – | – |
-16,848
| Closed | -$1.03M |
|
165
Americold
COLD
$4.11B
| – | – |
-17,706
| Closed | -$380K |
|
166
Cencora
COR
$56.5B
| – | – |
-3,460
| Closed | -$918K |
|
167
Cushman & Wakefield
CWK
$3.65B
| – | – |
-17,172
| Closed | -$175K |
|
168
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| – | – |
-12,689
| Closed | -$255K |
|
169
Energizer
ENR
$1.88B
| – | – |
-15,396
| Closed | -$461K |
|
170
Gentex
GNTX
$6.15B
| – | – |
-66,175
| Closed | -$1.54M |
|
|
171
Nordson
NDSN
$12.6B
| – | – |
-15,795
| Closed | -$3.19M |
|
172
Trex
TREX
$6.61B
| – | – |
-42,837
| Closed | -$2.49M |
|