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
DRI icon
126
Darden Restaurants
DRI
$23B
$248K 0.05%
1,349
VBK icon
127
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$245K 0.05%
+810
DFLV icon
128
Dimensional US Large Cap Value ETF
DFLV
$5.69B
$240K 0.05%
+7,030
WFC icon
129
Wells Fargo
WFC
$249B
$220K 0.05%
+2,359
ABT icon
130
Abbott
ABT
$168B
$220K 0.05%
1,753
IEFA icon
131
iShares Core MSCI EAFE ETF
IEFA
$184B
$211K 0.04%
2,359
ETN icon
132
Eaton
ETN
$158B
$207K 0.04%
651
EMB icon
133
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$207K 0.04%
2,145
-127,290
IWM icon
134
iShares Russell 2000 ETF
IWM
$77.2B
$206K 0.04%
837
-213
HII icon
135
Huntington Ingalls Industries
HII
$15.5B
– –
-2,201
IBM icon
136
IBM
IBM
$238B
– –
-776
ICSH icon
137
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.35B
– –
-5,665
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$115B
– –
-3,345
JPST icon
139
JPMorgan Ultra-Short Income ETF
JPST
$37.9B
– –
-4,696
LEN icon
140
Lennar Class A
LEN
$22.9B
– –
-6,970
MO icon
141
Altria Group
MO
$107B
– –
-3,475
NEE icon
142
NextEra Energy
NEE
$192B
– –
-6,940
OSK icon
143
Oshkosh
OSK
$9.26B
– –
-4,561
PAVE icon
144
Global X US Infrastructure Development ETF
PAVE
$12.6B
– –
-6,059
PRAY icon
145
FIS Christian Stock Fund
PRAY
$79.2M
– –
-963,550
TRMB icon
146
Trimble
TRMB
$16.1B
– –
-8,568
TS icon
147
Tenaris
TS
$29.6B
– –
-23,485
TSM icon
148
TSMC
TSM
$1.92T
– –
-5,894
TT icon
149
Trane Technologies
TT
$105B
– –
-536
URI icon
150
United Rentals
URI
$50.1B
– –
-1,526
3 4 5
6
7