CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
This Quarter Return
+9.42%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$397M
AUM Growth
+$397M
(+12%)
Cap. Flow
+$9.81M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
146
New
7
Increased
68
Reduced
55
Closed
3
Top Buys
Top Sells
| 1 |
RP
RealPage, Inc.
RP
|
$1.39M |
| 2 |
AT&T
T
|
$1.26M |
| 3 |
Apple
AAPL
|
$1.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.12M |
| 5 |
Trex
TREX
|
$926K |
Sector Composition
| 1 | Financials | 8.57% |
| 2 | Technology | 7.84% |
| 3 | Industrials | 7.51% |
| 4 | Healthcare | 6.66% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $20.6M | 5.2% | 399,739 +49,909 | +14% | +$2.58M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.1M | 3.05% | 102,518 +1,996 | +2% | +$236K |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $12M | 3.02% | 87,014 +5,620 | +7% | +$776K |
|
|
4
Apple
AAPL
$3.45T
| $11.2M | 2.82% | 84,391 -9,077 | -10% | -$1.2M |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.86M | 2.48% | 118,954 +39,228 | +49% | +$3.25M |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9M | 2.26% | 69,178 -3,782 | -5% | -$492K |
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $8.94M | 2.25% | 76,292 +2,404 | +3% | +$282K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $8.65M | 2.18% | 23,054 -123 | -0.5% | -$46.2K |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.24M | 2.07% | 98,962 +20,861 | +27% | +$1.74M |
|
10
Vanguard Total Bond Market
BND
$134B
| $7.77M | 1.95% | 88,061 +6,426 | +8% | +$567K |
|
11
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $6.42M | 1.62% | 170,589 +2,056 | +1% | +$77.4K |
|
12
Honeywell
HON
$139B
| $6.21M | 1.56% | 29,174 -741 | -2% | -$158K |
|
13
Schwab US REIT ETF
SCHH
$8.37B
| $6.16M | 1.55% | 162,250 -8,787 | -5% | -$334K |
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.97M | 1.5% | 108,282 +4,618 | +4% | +$255K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.45M | 1.37% | 3,110 -638 | -17% | -$1.12M |
|
16
Comcast
CMCSA
$125B
| $5.17M | 1.3% | 98,701 -1,497 | -1% | -$78.4K |
|
17
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.95M | 1.25% | 45,773 +17,803 | +64% | +$1.92M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $4.78M | 1.2% | 17,503 +3,994 | +30% | +$1.09M |
|
19
Vanguard Total International Stock ETF
VXUS
$102B
| $4.54M | 1.14% | 75,523 -301 | -0.4% | -$18.1K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $4.53M | 1.14% | 23,270 -461 | -2% | -$89.7K |
|
21
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $4.5M | 1.13% | 38,236 -120 | -0.3% | -$14.1K |
|
22
Johnson & Johnson
JNJ
$427B
| $4.46M | 1.12% | 28,330 -361 | -1% | -$56.8K |
|
23
Mastercard
MA
$538B
| $4.42M | 1.11% | 12,391 -245 | -2% | -$87.5K |
|
24
iShares Global Infrastructure ETF
IGF
$8.05B
| $4.39M | 1.1% | 100,392 +1,283 | +1% | +$56.1K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.33M | 1.09% | 11,584 -166 | -1% | -$62.1K |
|