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 | |
|---|---|---|---|---|---|---|
176
Fidelity National Information Services
FIS
$36.5B
| – | – |
-35,393
| Closed | -$1.92M |
|
177
GoDaddy
GDDY
$20.5B
| – | – |
-8,154
| Closed | -$634K |
|
178
KeyCorp
KEY
$21.2B
| – | – |
-26,425
| Closed | -$331K |
|
179
Kroger
KR
$44.9B
| – | – |
-7,022
| Closed | -$347K |
|
|
180
Moody's
MCO
$91.4B
| – | – |
-10,707
| Closed | -$3.28M |
|
|
181
Truist Financial
TFC
$60.4B
| – | – |
-87,608
| Closed | -$2.99M |
|
182
Union Pacific
UNP
$133B
| – | – |
-1,129
| Closed | -$227K |
|
183
Xylem
XYL
$34.5B
| – | – |
-1,988
| Closed | -$208K |
|
|
ORAN
184
DELISTED
Orange
ORAN
| – | – |
-24,921
| Closed | -$297K |
|
|
FRC
185
DELISTED
First Republic Bank
FRC
| – | – |
-48,549
| Closed | -$679K |
|