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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$2.93M 0.62%
4,290
-1,814
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$145B
$2.82M 0.6%
37,325
-2,595
LOGI icon
53
Logitech
LOGI
$14.8B
$2.81M 0.59%
28,051
-7,043
NFLX icon
54
Netflix
NFLX
$411B
$2.66M 0.56%
28,397
-4,663
ORLY icon
55
O'Reilly Automotive
ORLY
$78.4B
$2.32M 0.49%
25,492
-2,294
WMT icon
56
Walmart Inc
WMT
$1.02T
$2.31M 0.49%
20,763
-3,627
KRE icon
57
State Street SPDR S&P Regional Banking ETF
KRE
$4.19B
$2.31M 0.49%
35,590
-8,031
ODFL icon
58
Old Dominion Freight Line
ODFL
$45.4B
$2.3M 0.49%
14,698
-7,627
RELX icon
59
RELX
RELX
$65.4B
$2.26M 0.48%
55,894
-9,355
UNH icon
60
UnitedHealth
UNH
$295B
$2.19M 0.46%
6,645
-1,493
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.94M 0.41%
20,602
-4,403
IBB icon
62
iShares Biotechnology ETF
IBB
$8.6B
$1.93M 0.41%
11,411
-2,701
MANH icon
63
Manhattan Associates
MANH
$7.86B
$1.9M 0.4%
10,973
-5,361
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$1.9M 0.4%
12,236
-651
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$22B
$1.83M 0.39%
64,376
-10,765
AOA icon
66
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.01B
$1.82M 0.39%
20,322
+697
SYK icon
67
Stryker
SYK
$131B
$1.79M 0.38%
5,082
+2,791
HCA icon
68
HCA Healthcare
HCA
$109B
$1.75M 0.37%
3,730
-118
BND icon
69
Vanguard Total Bond Market
BND
$152B
$1.71M 0.36%
23,072
-258
V icon
70
Visa
V
$610B
$1.69M 0.36%
4,826
-225
GFL icon
71
GFL Environmental
GFL
$14.1B
$1.67M 0.35%
39,034
-1,758
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.11T
$1.43M 0.3%
4,558
-990
AOR icon
73
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.45B
$1.37M 0.29%
21,041
-88
TIMB icon
74
TIM SA
TIMB
$12.8B
$1.33M 0.28%
66,596
+16,596
LLY icon
75
Eli Lilly
LLY
$828B
$1.26M 0.27%
1,177
+413
1 2
3
4 5