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
BND icon
76
Vanguard Total Bond Market
BND
$138B
$1.7M 0.3%
23,152
-164
SCHA icon
77
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$1.69M 0.29%
66,967
-46,686
TOL icon
78
Toll Brothers
TOL
$13.3B
$1.64M 0.28%
14,358
-15
AOA icon
79
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.62B
$1.64M 0.28%
19,631
+372
IGSB icon
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.6M 0.28%
30,264
-294
HCA icon
81
HCA Healthcare
HCA
$101B
$1.49M 0.26%
3,878
AOR icon
82
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.84B
$1.29M 0.22%
20,958
EQH icon
83
Equitable Holdings
EQH
$14.5B
$1.24M 0.22%
22,078
VTEB icon
84
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.23M 0.21%
24,999
-1,650
TS icon
85
Tenaris
TS
$18B
$1.09M 0.19%
29,130
-85,932
URI icon
86
United Rentals
URI
$64.5B
$1.08M 0.19%
1,436
-1
GPK icon
87
Graphic Packaging
GPK
$5.2B
$1.07M 0.19%
50,690
XLF icon
88
Financial Select Sector SPDR Fund
XLF
$54.2B
$1.06M 0.18%
20,189
VVV icon
89
Valvoline
VVV
$4.45B
$1.06M 0.18%
27,917
-66,244
LOPE icon
90
Grand Canyon Education
LOPE
$6.04B
$1.03M 0.18%
5,454
+50
AFL icon
91
Aflac
AFL
$57.9B
$1.01M 0.18%
9,550
-109
GOOG icon
92
Alphabet (Google) Class C
GOOG
$3.04T
$982K 0.17%
5,537
+826
PH icon
93
Parker-Hannifin
PH
$95.9B
$962K 0.17%
1,377
+18
DE icon
94
Deere & Co
DE
$124B
$959K 0.17%
1,885
+84
ACGL icon
95
Arch Capital
ACGL
$32.7B
$930K 0.16%
10,219
+219
NTAP icon
96
NetApp
NTAP
$23.8B
$915K 0.16%
8,584
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$39B
$910K 0.16%
11,568
-520
SCHC icon
98
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$894K 0.16%
20,989
-1,633
SYK icon
99
Stryker
SYK
$145B
$893K 0.16%
2,257
+10
AEP icon
100
American Electric Power
AEP
$62.8B
$888K 0.15%
8,556
+532
2 3
4
5 6