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
NOW icon
76
ServiceNow
NOW
$100B
$1.24M 0.26%
8,405
-60
GLD icon
77
SPDR Gold Trust
GLD
$164B
$1.2M 0.25%
3,031
+243
EW icon
78
Edwards Lifesciences
EW
$46.7B
$1.18M 0.25%
13,873
-25,203
FDS icon
79
Factset
FDS
$8.48B
$1.13M 0.24%
3,904
-1,838
IGSB icon
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$1.09M 0.23%
20,635
-626
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$1.07M 0.23%
19,532
-635
SMFG icon
82
Sumitomo Mitsui Financial
SMFG
$138B
$1.03M 0.22%
53,007
-478
AFL icon
83
Aflac
AFL
$59B
$1.02M 0.22%
9,272
-202
EQH icon
84
Equitable Holdings
EQH
$11.7B
$1.02M 0.22%
21,296
-606
ACGL icon
85
Arch Capital
ACGL
$34.8B
$983K 0.21%
10,246
+27
AEP icon
86
American Electric Power
AEP
$72.7B
$964K 0.2%
8,327
-167
NTAP icon
87
NetApp
NTAP
$20.6B
$885K 0.19%
8,313
-243
LOPE icon
88
Grand Canyon Education
LOPE
$4.75B
$857K 0.18%
5,182
-230
BG icon
89
Bunge Global
BG
$23.1B
$844K 0.18%
9,124
-320
DPZ icon
90
Domino's
DPZ
$12.5B
$751K 0.16%
1,768
-51
EG icon
91
Everest Group
EG
$14.1B
$722K 0.15%
2,158
+35
SCHV icon
92
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$688K 0.15%
23,228
-1,255
SCHC icon
93
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$670K 0.14%
14,709
-4,838
CMF icon
94
iShares California Muni Bond ETF
CMF
$4.2B
$666K 0.14%
11,585
-5,489
TSCO icon
95
Tractor Supply
TSCO
$23.7B
$665K 0.14%
13,293
-19,577
NVO icon
96
Novo Nordisk
NVO
$180B
$663K 0.14%
13,033
-31,324
SCHG icon
97
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$661K 0.14%
20,262
-1,234
ZTS icon
98
Zoetis
ZTS
$51.5B
$660K 0.14%
5,240
-252
BSV icon
99
Vanguard Short-Term Bond ETF
BSV
$44.5B
$550K 0.12%
6,974
-2,863
MCD icon
100
McDonald's
MCD
$221B
$535K 0.11%
1,751
-149
2 3
4
5 6