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
State Street Technology Select Sector SPDR ETF
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
V icon
76
Visa
V
$633B
$1.72M 0.29%
5,051
-129
TSM icon
77
TSMC
TSM
$1.78T
$1.65M 0.27%
+5,894
FDS icon
78
Factset
FDS
$10.7B
$1.65M 0.27%
5,742
-2,119
HCA icon
79
HCA Healthcare
HCA
$107B
$1.64M 0.27%
3,848
-30
NOW icon
80
ServiceNow
NOW
$134B
$1.56M 0.26%
8,465
-45
URI icon
81
United Rentals
URI
$58.6B
$1.46M 0.24%
1,526
+90
AOR icon
82
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.18B
$1.36M 0.23%
21,129
+171
GOOG icon
83
Alphabet (Google) Class C
GOOG
$3.99T
$1.35M 0.22%
5,548
+11
LOPE icon
84
Grand Canyon Education
LOPE
$4.99B
$1.19M 0.2%
5,412
-42
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$1.13M 0.19%
21,261
-9,003
TIMB icon
86
TIM SA
TIMB
$10.2B
$1.12M 0.18%
+50,000
EQH icon
87
Equitable Holdings
EQH
$13.4B
$1.11M 0.18%
21,902
-176
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$1.09M 0.18%
20,167
-22
AFL icon
89
Aflac
AFL
$57.4B
$1.06M 0.18%
9,474
-76
NTAP icon
90
NetApp
NTAP
$20.6B
$1.01M 0.17%
8,556
-28
VVV icon
91
Valvoline
VVV
$4.01B
$994K 0.16%
27,683
-234
GLD icon
92
SPDR Gold Trust
GLD
$157B
$991K 0.16%
2,788
+727
GPK icon
93
Graphic Packaging
GPK
$4.51B
$984K 0.16%
50,290
-400
CMF icon
94
iShares California Muni Bond ETF
CMF
$3.86B
$974K 0.16%
17,074
+9,137
AEP icon
95
American Electric Power
AEP
$64.1B
$956K 0.16%
8,494
-62
ACGL icon
96
Arch Capital
ACGL
$32.9B
$927K 0.15%
10,219
SMFG icon
97
Sumitomo Mitsui Financial
SMFG
$136B
$895K 0.15%
53,485
+262
SCHC icon
98
Schwab International Small-Cap Equity ETF
SCHC
$5.24B
$890K 0.15%
19,547
-1,442
CAT icon
99
Caterpillar
CAT
$303B
$885K 0.15%
1,854
-14
LEN icon
100
Lennar Class A
LEN
$29.3B
$878K 0.15%
6,970
-60
2 3
4
5 6