CIP

Capital Insight Partners Portfolio holdings

AUM $473M
1-Year Est. Return 14.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$1.02M
3
+$527K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$438K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$413K

Top Sells

1
+$30.2M
2
+$12.2M
3
+$3.64M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.24M
5
AAPL icon
Apple
AAPL
+$3.01M

Sector Composition

1 Technology 13.58%
2 Financials 7.61%
3 Consumer Discretionary 6.32%
4 Communication Services 5.36%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.69T
$5.73M 1.21%
24,843
-5,671
CASY icon
27
Casey's General Stores
CASY
$27.9B
$5.5M 1.16%
9,956
-6,615
ORCL icon
28
Oracle
ORCL
$503B
$5.3M 1.12%
27,201
-4,960
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$49.7B
$5.27M 1.12%
54,845
-6,462
MA icon
30
Mastercard
MA
$465B
$5.26M 1.11%
9,212
-1,935
VO icon
31
Vanguard Mid-Cap ETF
VO
$98.6B
$5.03M 1.06%
17,337
-1,719
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$4.9M 1.04%
114,733
-22,109
BAC icon
33
Bank of America
BAC
$384B
$4.79M 1.01%
87,033
-16,386
XLB icon
34
State Street Materials Select Sector SPDR ETF
XLB
$7.17B
$4.66M 0.99%
102,709
-15,031
XLC icon
35
State Street Communication Services Select Sector SPDR ETF
XLC
$25.8B
$4.29M 0.91%
36,471
-6,186
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$4.23M 0.9%
35,459
-5,097
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$612B
$4.12M 0.87%
12,290
-109
SHLD icon
38
Global X Defense Tech ETF
SHLD
$8.58B
$3.99M 0.84%
61,594
-10,709
IGF icon
39
iShares Global Infrastructure ETF
IGF
$10.3B
$3.94M 0.83%
64,224
-12,317
ASML icon
40
ASML
ASML
$563B
$3.88M 0.82%
3,628
-864
RSG icon
41
Republic Services
RSG
$64.2B
$3.76M 0.8%
17,736
-7,274
CHKP icon
42
Check Point Software Technologies
CHKP
$14.2B
$3.64M 0.77%
19,768
-4,082
TJX icon
43
TJX Companies
TJX
$178B
$3.51M 0.74%
22,858
-4,140
XLRE icon
44
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.02B
$3.36M 0.71%
83,352
-19,062
PGR icon
45
Progressive
PGR
$118B
$3.36M 0.71%
14,763
-3,000
HON icon
46
Honeywell
HON
$148B
$3.35M 0.71%
17,170
-4,137
NVS icon
47
Novartis
NVS
$290B
$3.31M 0.7%
23,985
-4,363
HD icon
48
Home Depot
HD
$348B
$3.3M 0.7%
9,590
-1,740
FIX icon
49
Comfort Systems
FIX
$58.1B
$3.09M 0.65%
3,311
-2,115
COST icon
50
Costco
COST
$444B
$3.06M 0.65%
3,557
-529
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