CIP

Capital Insight Partners Portfolio holdings

AUM $575M
This Quarter Return
+9.28%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$489M
AUM Growth
+$489M
Cap. Flow
+$11.3M
Cap. Flow %
2.3%
Top 10 Hldgs %
35.8%
Holding
170
New
9
Increased
99
Reduced
43
Closed
9

Top Buys

1
ASML icon
ASML
ASML
$2.99M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.68M
3
AFL icon
Aflac
AFL
$1.3M
4
CTSH icon
Cognizant
CTSH
$899K
5
MUB icon
iShares National Muni Bond ETF
MUB
$684K

Top Sells

1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$2.43M
2
ZBH icon
Zimmer Biomet
ZBH
$603K
3
PII icon
Polaris
PII
$542K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$512K
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$501K

Sector Composition

1 Technology 10.27%
2 Financials 7.79%
3 Consumer Discretionary 7.51%
4 Healthcare 7.3%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$102B
$3.24M 0.66%
55,965
-1,559
-3% -$90.4K
RELX icon
52
RELX
RELX
$85.3B
$3.23M 0.66%
81,410
+2,322
+3% +$92.1K
MANH icon
53
Manhattan Associates
MANH
$13B
$3.2M 0.66%
14,874
-287
-2% -$61.8K
TREX icon
54
Trex
TREX
$6.61B
$3.16M 0.65%
38,119
+327
+0.9% +$27.1K
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.05M 0.62%
64,605
+203
+0.3% +$9.59K
HDB icon
56
HDFC Bank
HDB
$182B
$3.02M 0.62%
45,000
+2,572
+6% +$173K
ASML icon
57
ASML
ASML
$292B
$2.99M 0.61%
+3,956
New +$2.99M
TS icon
58
Tenaris
TS
$18.9B
$2.97M 0.61%
85,468
+301
+0.4% +$10.5K
VVV icon
59
Valvoline
VVV
$4.93B
$2.96M 0.6%
78,701
+696
+0.9% +$26.2K
SWKS icon
60
Skyworks Solutions
SWKS
$11.1B
$2.92M 0.6%
26,002
+1,608
+7% +$181K
CHKP icon
61
Check Point Software Technologies
CHKP
$20.7B
$2.89M 0.59%
18,907
+1,178
+7% +$180K
PGR icon
62
Progressive
PGR
$145B
$2.88M 0.59%
18,065
+120
+0.7% +$19.1K
NKE icon
63
Nike
NKE
$114B
$2.68M 0.55%
24,700
+445
+2% +$48.3K
CP icon
64
Canadian Pacific Kansas City
CP
$69.9B
$2.65M 0.54%
33,543
+1,614
+5% +$128K
GNTX icon
65
Gentex
GNTX
$6.15B
$2.64M 0.54%
80,979
+1,972
+2% +$64.4K
PFE icon
66
Pfizer
PFE
$141B
$2.57M 0.53%
89,162
+903
+1% +$26K
CL icon
67
Colgate-Palmolive
CL
$67.9B
$2.31M 0.47%
28,961
+270
+0.9% +$21.5K
FCN icon
68
FTI Consulting
FCN
$5.46B
$2.29M 0.47%
11,515
+288
+3% +$57.4K
TM icon
69
Toyota
TM
$254B
$2.12M 0.43%
11,576
+335
+3% +$61.4K
UL icon
70
Unilever
UL
$155B
$2.09M 0.43%
43,028
-655
-1% -$31.8K
TJX icon
71
TJX Companies
TJX
$152B
$2.03M 0.42%
21,684
+1,257
+6% +$118K
BND icon
72
Vanguard Total Bond Market
BND
$134B
$1.93M 0.39%
26,200
-109
-0.4% -$8.02K
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.79M 0.37%
34,918
-1,207
-3% -$61.9K
NVDA icon
74
NVIDIA
NVDA
$4.24T
$1.7M 0.35%
3,438
-209
-6% -$104K
IBB icon
75
iShares Biotechnology ETF
IBB
$5.6B
$1.67M 0.34%
12,273
+269
+2% +$36.5K
1 2
3
4 5