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
DE icon
101
Deere & Co
DE
$139B
$856K 0.14%
1,872
-13
SYK icon
102
Stryker
SYK
$139B
$847K 0.14%
2,291
+34
TS icon
103
Tenaris
TS
$21.1B
$840K 0.14%
23,485
-5,645
DHR icon
104
Danaher
DHR
$167B
$817K 0.14%
4,120
-53
ZTS icon
105
Zoetis
ZTS
$54.9B
$804K 0.13%
5,492
-86
DPZ icon
106
Domino's
DPZ
$13.5B
$785K 0.13%
1,819
-14
BSV icon
107
Vanguard Short-Term Bond ETF
BSV
$42.4B
$776K 0.13%
9,837
-1,731
BG icon
108
Bunge Global
BG
$20.8B
$767K 0.13%
9,444
-74
DDOG icon
109
Datadog
DDOG
$41.7B
$757K 0.13%
5,317
-56
CPAY icon
110
Corpay
CPAY
$22.4B
$745K 0.12%
2,585
-22
EG icon
111
Everest Group
EG
$13.4B
$744K 0.12%
2,123
-18
CP icon
112
Canadian Pacific Kansas City
CP
$65.3B
$723K 0.12%
9,700
-28,278
SCHV icon
113
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$713K 0.12%
24,483
-87
TRMB icon
114
Trimble
TRMB
$17.6B
$700K 0.12%
8,568
+433
SCHZ icon
115
Schwab US Aggregate Bond ETF
SCHZ
$9.59B
$699K 0.12%
29,789
-86
SCHG icon
116
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$686K 0.11%
21,496
-433
OWL icon
117
Blue Owl Capital
OWL
$10.6B
$681K 0.11%
40,248
-326
CTSH icon
118
Cognizant
CTSH
$40.9B
$651K 0.11%
9,706
-84
SCHH icon
119
Schwab US REIT ETF
SCHH
$9.17B
$646K 0.11%
29,940
-5,863
HII icon
120
Huntington Ingalls Industries
HII
$16.7B
$634K 0.1%
2,201
-16
WELL icon
121
Welltower
WELL
$131B
$618K 0.1%
3,470
-30
FCN icon
122
FTI Consulting
FCN
$5.5B
$598K 0.1%
3,698
-66
COP icon
123
ConocoPhillips
COP
$121B
$595K 0.1%
6,294
-54
OSK icon
124
Oshkosh
OSK
$9.63B
$592K 0.1%
4,561
-38
LLY icon
125
Eli Lilly
LLY
$929B
$583K 0.1%
764
-235
3 4
5
6 7