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
Technology Select Sector SPDR Fund
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
TJX icon
51
TJX Companies
TJX
$160B
$3.9M 0.65%
26,998
+97
LOGI icon
52
Logitech
LOGI
$16.2B
$3.85M 0.64%
35,094
-1,459
COST icon
53
Costco
COST
$415B
$3.78M 0.63%
4,086
+64
NVS icon
54
Novartis
NVS
$255B
$3.64M 0.6%
28,348
-91
MANH icon
55
Manhattan Associates
MANH
$12.1B
$3.35M 0.55%
16,334
-1,291
CHE icon
56
Chemed
CHE
$6.48B
$3.23M 0.54%
7,220
-2,027
ODFL icon
57
Old Dominion Freight Line
ODFL
$29.6B
$3.14M 0.52%
22,325
-2,790
RELX icon
58
RELX
RELX
$83.9B
$3.12M 0.52%
65,249
+930
EW icon
59
Edwards Lifesciences
EW
$44.2B
$3.04M 0.5%
39,076
-10,231
ORLY icon
60
O'Reilly Automotive
ORLY
$85.7B
$3M 0.5%
27,786
+190
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$108B
$2.93M 0.49%
39,920
-732
UNH icon
62
UnitedHealth
UNH
$330B
$2.81M 0.47%
8,138
-764
KRE icon
63
SPDR S&P Regional Banking ETF
KRE
$3.92B
$2.76M 0.46%
43,621
+1,220
PANW icon
64
Palo Alto Networks
PANW
$143B
$2.7M 0.45%
13,251
-104
WMT icon
65
Walmart
WMT
$853B
$2.51M 0.42%
24,390
+163
NVO icon
66
Novo Nordisk
NVO
$248B
$2.46M 0.41%
44,357
-6,248
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.38M 0.39%
25,005
-1,496
SCHA icon
68
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$2.1M 0.35%
75,141
+8,174
IBB icon
69
iShares Biotechnology ETF
IBB
$6.26B
$2.04M 0.34%
14,112
-373
TOL icon
70
Toll Brothers
TOL
$13.1B
$2.01M 0.33%
14,581
+223
XLI icon
71
Industrial Select Sector SPDR Fund
XLI
$23.7B
$1.99M 0.33%
12,887
+858
GFL icon
72
GFL Environmental
GFL
$16.5B
$1.93M 0.32%
40,792
-328
TSCO icon
73
Tractor Supply
TSCO
$29.3B
$1.87M 0.31%
32,870
+554
BND icon
74
Vanguard Total Bond Market
BND
$138B
$1.74M 0.29%
23,330
+178
AOA icon
75
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.63B
$1.73M 0.29%
19,625
-6
1 2
3
4 5