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
COP icon
126
ConocoPhillips
COP
$115B
$570K 0.1%
6,348
MCD icon
127
McDonald's
MCD
$221B
$561K 0.1%
1,920
WELL icon
128
Welltower
WELL
$134B
$538K 0.09%
+3,500
AXON icon
129
Axon Enterprise
AXON
$43.1B
$536K 0.09%
+647
HII icon
130
Huntington Ingalls Industries
HII
$12.4B
$535K 0.09%
2,217
+80
OSK icon
131
Oshkosh
OSK
$7.97B
$522K 0.09%
4,599
NEE icon
132
NextEra Energy
NEE
$166B
$489K 0.09%
+7,050
MINT icon
133
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$488K 0.08%
4,858
-594
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$33.5B
$484K 0.08%
5,439
QUAL icon
135
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$468K 0.08%
2,561
-235
CMF icon
136
iShares California Muni Bond ETF
CMF
$3.64B
$442K 0.08%
7,937
-6,334
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$125B
$435K 0.08%
1,025
VDE icon
138
Vanguard Energy ETF
VDE
$7.22B
$418K 0.07%
3,507
-670
SFM icon
139
Sprouts Farmers Market
SFM
$8.11B
$399K 0.07%
+2,423
VGT icon
140
Vanguard Information Technology ETF
VGT
$116B
$397K 0.07%
599
DGX icon
141
Quest Diagnostics
DGX
$20B
$359K 0.06%
+2,000
SCHB icon
142
Schwab US Broad Market ETF
SCHB
$38.2B
$315K 0.05%
13,218
SCHO icon
143
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$310K 0.05%
12,729
-270
DRI icon
144
Darden Restaurants
DRI
$20.6B
$294K 0.05%
1,349
ICSH icon
145
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.65B
$287K 0.05%
5,665
-1,110
PAVE icon
146
Global X US Infrastructure Development ETF
PAVE
$9.75B
$264K 0.05%
6,059
KO icon
147
Coca-Cola
KO
$301B
$258K 0.04%
3,643
PLTR icon
148
Palantir
PLTR
$433B
$249K 0.04%
+1,830
SPSB icon
149
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$245K 0.04%
8,108
-222,633
TSLA icon
150
Tesla
TSLA
$1.48T
$240K 0.04%
755
-51
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6
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