CIP

Capital Insight Partners Portfolio holdings

AUM $604M
1-Year Est. Return 12.17%
This Quarter Est. Return
1 Year Est. Return
+12.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$604M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$5.94M
3
+$5.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.78M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.26M

Top Sells

1
+$11.8M
2
+$2.47M
3
+$2.11M
4
TM icon
Toyota
TM
+$2.09M
5
ORCL icon
Oracle
ORCL
+$1.46M

Sector Composition

1 Technology 14.2%
2 Consumer Discretionary 7.37%
3 Financials 6.88%
4 Industrials 4.85%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMB icon
26
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.93B
$6.88M 1.14%
276,142
+6,272
ICE icon
27
Intercontinental Exchange
ICE
$99.2B
$6.88M 1.14%
40,854
+325
AMZN icon
28
Amazon
AMZN
$2.56T
$6.7M 1.11%
30,514
-543
MA icon
29
Mastercard
MA
$484B
$6.34M 1.05%
11,147
-716
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$5.97M 0.99%
136,842
+2,620
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$5.91M 0.98%
61,307
-601
AVGO icon
32
Broadcom
AVGO
$1.67T
$5.85M 0.97%
17,729
+2,205
RSG icon
33
Republic Services
RSG
$65.3B
$5.74M 0.95%
25,010
+839
VO icon
34
Vanguard Mid-Cap ETF
VO
$94.4B
$5.6M 0.93%
19,056
+1,210
BAC icon
35
Bank of America
BAC
$382B
$5.34M 0.88%
103,419
-4,691
XLB icon
36
State Street Materials Select Sector SPDR ETF
XLB
$5.99B
$5.28M 0.87%
117,740
-542
SHLD icon
37
Global X Defense Tech ETF
SHLD
$6.35B
$5.08M 0.84%
+72,303
XLC icon
38
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$5.05M 0.84%
42,657
+10,058
CHKP icon
39
Check Point Software Technologies
CHKP
$19.9B
$4.93M 0.82%
23,850
-40
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$4.86M 0.8%
40,556
+5,270
IGF icon
41
iShares Global Infrastructure ETF
IGF
$9.05B
$4.68M 0.77%
76,541
-482
HD icon
42
Home Depot
HD
$378B
$4.59M 0.76%
11,330
-216
FIX icon
43
Comfort Systems
FIX
$39.5B
$4.48M 0.74%
5,426
+1,414
PGR icon
44
Progressive
PGR
$119B
$4.39M 0.73%
17,763
-2,984
ASML icon
45
ASML
ASML
$527B
$4.35M 0.72%
4,492
-85
XLRE icon
46
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
$4.31M 0.71%
102,414
-848
HON icon
47
Honeywell
HON
$139B
$4.23M 0.7%
20,082
-4,021
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$582B
$4.07M 0.67%
12,399
-230
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$714B
$4.07M 0.67%
6,104
+44
NFLX icon
50
Netflix
NFLX
$373B
$3.96M 0.66%
33,060
-60
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