CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
This Quarter Return
+5.88%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$443M
AUM Growth
+$443M
(+7.6%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
151
New
7
Increased
68
Reduced
60
Closed
1
Top Buys
| 1 |
ManpowerGroup
MAN
|
$3.93M |
| 2 |
PagSeguro Digital
PAGS
|
$2.59M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.37M |
| 4 |
Valvoline
VVV
|
$2.25M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.66M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.87M |
| 2 |
Gartner
IT
|
$2.79M |
| 3 |
Watsco
WSO
|
$1.92M |
| 4 |
Old Dominion Freight Line
ODFL
|
$1.13M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.12M |
Sector Composition
| 1 | Financials | 8.96% |
| 2 | Healthcare | 7.54% |
| 3 | Technology | 7.53% |
| 4 | Industrials | 7.21% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $23M | 5.18% | 447,473 +46,162 | +12% | +$2.37M |
|
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $17M | 3.85% | 281,578 +27,359 | +11% | +$1.66M |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.8M | 2.66% | 215,100 +25,756 | +14% | +$1.41M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $10.9M | 2.45% | 25,269 +495 | +2% | +$213K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.5M | 2.38% | 91,297 +6,033 | +7% | +$696K |
|
6
Apple
AAPL
$3.45T
| $10M | 2.26% | 73,038 +2,962 | +4% | +$406K |
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $9.44M | 2.13% | 80,531 +12,095 | +18% | +$1.42M |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.36M | 2.11% | 63,369 -5,081 | -7% | -$750K |
|
9
Vanguard Total Bond Market
BND
$134B
| $8.15M | 1.84% | 94,925 +1,703 | +2% | +$146K |
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.99M | 1.81% | 97,294 +6,404 | +7% | +$526K |
|
11
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $7.68M | 1.74% | 184,632 +9,567 | +5% | +$398K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.44M | 1.68% | 3,045 -15 | -0.5% | -$36.6K |
|
13
Schwab US REIT ETF
SCHH
$8.37B
| $6.79M | 1.53% | 148,351 -5,901 | -4% | -$270K |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.33M | 1.43% | 76,549 +1,665 | +2% | +$138K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $6.09M | 1.38% | 17,522 +100 | +0.6% | +$34.8K |
|
16
Comcast
CMCSA
$125B
| $5.65M | 1.28% | 99,016 +1,423 | +1% | +$81.1K |
|
17
Honeywell
HON
$139B
| $5.6M | 1.26% | 25,525 -1,333 | -5% | -$292K |
|
18
Vanguard Total International Stock ETF
VXUS
$102B
| $5M | 1.13% | 76,102 +347 | +0.5% | +$22.8K |
|
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $4.99M | 1.13% | 85,559 +5,285 | +7% | +$308K |
|
20
iShares Global Infrastructure ETF
IGF
$8.05B
| $4.98M | 1.12% | 109,673 +5,967 | +6% | +$271K |
|
21
Johnson & Johnson
JNJ
$427B
| $4.87M | 1.1% | 29,564 +760 | +3% | +$125K |
|
22
Bank of America
BAC
$376B
| $4.78M | 1.08% | 115,953 -748 | -0.6% | -$30.8K |
|
23
Truist Financial
TFC
$60.4B
| $4.77M | 1.08% | 85,982 +22,032 | +34% | +$1.22M |
|
24
JPMorgan Chase
JPM
$829B
| $4.68M | 1.06% | 30,079 +37 | +0.1% | +$5.75K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.62M | 1.04% | 10,786 -585 | -5% | -$250K |
|