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
$575M
AUM Growth
+$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$4.03M
3
+$2.54M
4
WMT icon
Walmart
WMT
+$2.37M
5
FIX icon
Comfort Systems
FIX
+$2.15M

Top Sells

1
+$6.72M
2
+$3.21M
3
+$3.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.08M
5
VVV icon
Valvoline
VVV
+$2.51M

Sector Composition

1 Technology 12.93%
2 Consumer Discretionary 7.81%
3 Financials 7.81%
4 Healthcare 5.71%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.37T
$6.81M 1.18%
31,057
-545
HYMB icon
27
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$6.69M 1.16%
269,870
-5,218
MA icon
28
Mastercard
MA
$517B
$6.67M 1.16%
11,863
-780
RSG icon
29
Republic Services
RSG
$69B
$5.96M 1.04%
24,171
-1,347
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$5.93M 1.03%
+61,908
HON icon
31
Honeywell
HON
$133B
$5.61M 0.98%
24,103
-2,220
PGR icon
32
Progressive
PGR
$130B
$5.54M 0.96%
20,747
-876
XLU icon
33
Utilities Select Sector SPDR Fund
XLU
$22.2B
$5.48M 0.95%
67,111
-3,385
CHKP icon
34
Check Point Software Technologies
CHKP
$21.1B
$5.29M 0.92%
23,890
-1,553
XLB icon
35
Materials Select Sector SPDR Fund
XLB
$5.47B
$5.19M 0.9%
59,141
-6,091
BAC icon
36
Bank of America
BAC
$378B
$5.12M 0.89%
108,110
-8,923
VO icon
37
Vanguard Mid-Cap ETF
VO
$88.8B
$4.99M 0.87%
17,846
-3,679
IGF icon
38
iShares Global Infrastructure ETF
IGF
$8.28B
$4.56M 0.79%
77,023
-6,024
CHE icon
39
Chemed
CHE
$6.43B
$4.5M 0.78%
9,247
-1,307
NFLX icon
40
Netflix
NFLX
$527B
$4.44M 0.77%
3,312
-199
AVGO icon
41
Broadcom
AVGO
$1.62T
$4.28M 0.74%
15,524
+9,205
XLRE icon
42
Real Estate Select Sector SPDR Fund
XLRE
$7.9B
$4.28M 0.74%
103,262
-13,917
HD icon
43
Home Depot
HD
$389B
$4.23M 0.74%
11,546
-657
ODFL icon
44
Old Dominion Freight Line
ODFL
$30.3B
$4.08M 0.71%
25,115
-1,594
COST icon
45
Costco
COST
$415B
$3.98M 0.69%
4,022
-180
EW icon
46
Edwards Lifesciences
EW
$44.6B
$3.86M 0.67%
49,307
-8,108
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$549B
$3.84M 0.67%
12,629
-119
XLY icon
48
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.5B
$3.83M 0.67%
17,643
-1,342
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$667B
$3.74M 0.65%
6,060
-57
ASML icon
50
ASML
ASML
$398B
$3.67M 0.64%
4,577
-312
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