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
ZTS icon
101
Zoetis
ZTS
$64.7B
$870K 0.15%
5,578
+40
CPAY icon
102
Corpay
CPAY
$20.3B
$865K 0.15%
2,607
VCSH icon
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$862K 0.15%
10,848
-1,285
DPZ icon
104
Domino's
DPZ
$14.2B
$826K 0.14%
1,833
+2
DHR icon
105
Danaher
DHR
$158B
$824K 0.14%
4,173
+475
SMFG icon
106
Sumitomo Mitsui Financial
SMFG
$103B
$804K 0.14%
53,223
+2,095
OWL icon
107
Blue Owl Capital
OWL
$11.1B
$779K 0.14%
40,574
LLY icon
108
Eli Lilly
LLY
$717B
$779K 0.14%
999
-19
LEN icon
109
Lennar Class A
LEN
$32.7B
$778K 0.14%
7,030
-61
BG icon
110
Bunge Global
BG
$19B
$764K 0.13%
9,518
CTSH icon
111
Cognizant
CTSH
$33.6B
$764K 0.13%
9,790
-79
SCHH icon
112
Schwab US REIT ETF
SCHH
$8.43B
$758K 0.13%
35,803
-1,406
EG icon
113
Everest Group
EG
$14.6B
$728K 0.13%
2,141
-40
CAT icon
114
Caterpillar
CAT
$246B
$725K 0.13%
1,868
-50
DDOG icon
115
Datadog
DDOG
$54.5B
$722K 0.13%
5,373
+10
SCHZ icon
116
Schwab US Aggregate Bond ETF
SCHZ
$9.07B
$694K 0.12%
29,875
-8,222
AMT icon
117
American Tower
AMT
$90.1B
$686K 0.12%
3,106
+25
SCHV icon
118
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$680K 0.12%
24,570
-496
TTD icon
119
Trade Desk
TTD
$26.4B
$674K 0.12%
+9,360
SCHG icon
120
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$641K 0.11%
21,929
-240
GLD icon
121
SPDR Gold Trust
GLD
$131B
$628K 0.11%
2,061
+167
TRMB icon
122
Trimble
TRMB
$19B
$618K 0.11%
8,135
FCX icon
123
Freeport-McMoran
FCX
$59.3B
$614K 0.11%
14,175
FCN icon
124
FTI Consulting
FCN
$4.96B
$608K 0.11%
3,764
-9,956
EOG icon
125
EOG Resources
EOG
$57.9B
$585K 0.1%
4,891
3 4
5
6 7