CIP

Capital Insight Partners Portfolio holdings

AUM $575M
This Quarter Return
+8.44%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$575M
AUM Growth
+$575M
Cap. Flow
-$29.6M
Cap. Flow %
-5.14%
Top 10 Hldgs %
32.77%
Holding
172
New
14
Increased
28
Reduced
95
Closed
10

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.93M
2
NVDA icon
NVIDIA
NVDA
$4.03M
3
AVGO icon
Broadcom
AVGO
$2.54M
4
ORLY icon
O'Reilly Automotive
ORLY
$2.42M
5
WMT icon
Walmart
WMT
$2.37M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$6.72M
2
TS icon
Tenaris
TS
$3.21M
3
NDSN icon
Nordson
NDSN
$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 Shares
Change % 		Capital Flow
COP icon
126
ConocoPhillips
COP
$124B
$570K 0.1%
6,348
– –
MCD icon
127
McDonald's
MCD
$224B
$561K 0.1%
1,920
– –
WELL icon
128
Welltower
WELL
$113B
$538K 0.09%
+3,500
New +$538K
AXON icon
129
Axon Enterprise
AXON
$58.7B
$536K 0.09%
+647
New +$536K
HII icon
130
Huntington Ingalls Industries
HII
$10.6B
$535K 0.09%
2,217
+80
+4% +$19.3K
OSK icon
131
Oshkosh
OSK
$8.92B
$522K 0.09%
4,599
– –
NEE icon
132
NextEra Energy, Inc.
NEE
$148B
$489K 0.09%
+7,050
New +$489K
MINT icon
133
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$488K 0.08%
4,858
-594
-11% -$59.7K
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$34.6B
$484K 0.08%
5,439
– –
QUAL icon
135
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$468K 0.08%
2,561
-235
-8% -$43K
CMF icon
136
iShares California Muni Bond ETF
CMF
$3.37B
$442K 0.08%
7,937
-6,334
-44% -$353K
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$116B
$435K 0.08%
1,025
– –
VDE icon
138
Vanguard Energy ETF
VDE
$7.42B
$418K 0.07%
3,507
-670
-16% -$79.8K
SFM icon
139
Sprouts Farmers Market
SFM
$13.7B
$399K 0.07%
+2,423
New +$399K
VGT icon
140
Vanguard Information Technology ETF
VGT
$99.7B
$397K 0.07%
599
– –
DGX icon
141
Quest Diagnostics
DGX
$20.3B
$359K 0.06%
+2,000
New +$359K
SCHB icon
142
Schwab US Broad Market ETF
SCHB
$36.2B
$315K 0.05%
13,218
– –
SCHO icon
143
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$310K 0.05%
12,729
-270
-2% -$6.58K
DRI icon
144
Darden Restaurants
DRI
$24.1B
$294K 0.05%
1,349
– –
ICSH icon
145
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$287K 0.05%
5,665
-1,110
-16% -$56.3K
PAVE icon
146
Global X US Infrastructure Development ETF
PAVE
$9.37B
$264K 0.05%
6,059
– –
KO icon
147
Coca-Cola
KO
$297B
$258K 0.04%
3,643
– –
PLTR icon
148
Palantir
PLTR
$372B
$249K 0.04%
+1,830
New +$249K
SPSB icon
149
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$245K 0.04%
8,108
-222,633
-96% -$6.72M
TSLA icon
150
Tesla
TSLA
$1.08T
$240K 0.04%
755
-51
-6% -$16.2K
3 4 5
6
7