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
Technology Select Sector SPDR Fund
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
MCD icon
126
McDonald's
MCD
$220B
$577K 0.1%
1,900
-20
VCSH icon
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$560K 0.09%
7,007
-3,841
FCX icon
128
Freeport-McMoran
FCX
$59.3B
$551K 0.09%
14,055
-120
EOG icon
129
EOG Resources
EOG
$58.2B
$544K 0.09%
4,849
-42
AMT icon
130
American Tower
AMT
$90.9B
$531K 0.09%
2,760
-346
NEE icon
131
NextEra Energy
NEE
$172B
$524K 0.09%
6,940
-110
QUAL icon
132
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$503K 0.08%
2,588
+27
MINT icon
133
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$495K 0.08%
4,915
+57
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$34.6B
$480K 0.08%
5,252
-187
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$124B
$480K 0.08%
1,025
VGT icon
136
Vanguard Information Technology ETF
VGT
$110B
$467K 0.08%
626
+27
AXON icon
137
Axon Enterprise
AXON
$54.7B
$462K 0.08%
644
-3
DGX icon
138
Quest Diagnostics
DGX
$20.6B
$441K 0.07%
2,314
+314
VDE icon
139
Vanguard Energy ETF
VDE
$7.1B
$428K 0.07%
3,401
-106
TTD icon
140
Trade Desk
TTD
$26.6B
$413K 0.07%
8,428
-932
SCHB icon
141
Schwab US Broad Market ETF
SCHB
$37.7B
$340K 0.06%
13,218
PLTR icon
142
Palantir
PLTR
$430B
$338K 0.06%
1,855
+25
TSLA icon
143
Tesla
TSLA
$1.48T
$316K 0.05%
710
-45
PAVE icon
144
Global X US Infrastructure Development ETF
PAVE
$9.69B
$289K 0.05%
6,059
ICSH icon
145
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$287K 0.05%
5,665
SCHO icon
146
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$278K 0.05%
11,409
-1,320
SFM icon
147
Sprouts Farmers Market
SFM
$10.8B
$267K 0.04%
2,454
+31
DRI icon
148
Darden Restaurants
DRI
$21.9B
$257K 0.04%
1,349
VOO icon
149
Vanguard S&P 500 ETF
VOO
$766B
$254K 0.04%
415
-7
IWM icon
150
iShares Russell 2000 ETF
IWM
$71.3B
$254K 0.04%
1,050
3 4 5
6
7