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
XLC icon
51
The Communication Services Select Sector SPDR Fund
XLC
$27.9B
$3.54M 0.61%
32,599
-859
FDS icon
52
Factset
FDS
$11.1B
$3.52M 0.61%
7,861
-1,074
RELX icon
53
RELX
RELX
$84.2B
$3.5M 0.61%
64,319
-5,054
NVO icon
54
Novo Nordisk
NVO
$243B
$3.49M 0.61%
50,605
-4,702
MANH icon
55
Manhattan Associates
MANH
$12.4B
$3.48M 0.6%
17,625
+1,266
NVS icon
56
Novartis
NVS
$254B
$3.44M 0.6%
28,439
-2,393
TJX icon
57
TJX Companies
TJX
$160B
$3.32M 0.58%
26,901
-1,224
LOGI icon
58
Logitech
LOGI
$16.3B
$3.29M 0.57%
36,553
-14,764
CP icon
59
Canadian Pacific Kansas City
CP
$69.4B
$3.01M 0.52%
37,978
-2,722
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$107B
$2.81M 0.49%
40,652
-175
UNH icon
61
UnitedHealth
UNH
$331B
$2.78M 0.48%
8,902
-387
PANW icon
62
Palo Alto Networks
PANW
$145B
$2.73M 0.48%
13,355
+20
KRE icon
63
SPDR S&P Regional Banking ETF
KRE
$3.93B
$2.52M 0.44%
42,401
-3,674
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.49M 0.43%
26,501
+19,276
ORLY icon
65
O'Reilly Automotive
ORLY
$86B
$2.49M 0.43%
27,596
+16,421
UL icon
66
Unilever
UL
$153B
$2.47M 0.43%
40,426
-3,085
WMT icon
67
Walmart
WMT
$847B
$2.37M 0.41%
+24,227
FIX icon
68
Comfort Systems
FIX
$29.3B
$2.15M 0.37%
+4,012
TM icon
69
Toyota
TM
$263B
$2.09M 0.36%
12,161
-1,231
GFL icon
70
GFL Environmental
GFL
$16.6B
$2.07M 0.36%
41,120
-65
V icon
71
Visa
V
$674B
$1.84M 0.32%
5,180
-142
IBB icon
72
iShares Biotechnology ETF
IBB
$6.24B
$1.83M 0.32%
14,485
-1,744
XLI icon
73
Industrial Select Sector SPDR Fund
XLI
$23.9B
$1.77M 0.31%
12,029
-324
NOW icon
74
ServiceNow
NOW
$195B
$1.75M 0.3%
1,702
+68
TSCO icon
75
Tractor Supply
TSCO
$29B
$1.71M 0.3%
32,316
-1,057
1 2
3
4 5