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
VOO icon
151
Vanguard S&P 500 ETF
VOO
$764B
$240K 0.04%
422
-2
ABT icon
152
Abbott
ABT
$222B
$238K 0.04%
1,753
+75
JPST icon
153
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$238K 0.04%
4,696
TT icon
154
Trane Technologies
TT
$94.4B
$234K 0.04%
+536
ETN icon
155
Eaton
ETN
$145B
$232K 0.04%
+651
IBM icon
156
IBM
IBM
$263B
$229K 0.04%
+776
F icon
157
Ford
F
$50B
$228K 0.04%
21,000
IWM icon
158
iShares Russell 2000 ETF
IWM
$70.9B
$227K 0.04%
1,050
XOM icon
159
Exxon Mobil
XOM
$481B
$225K 0.04%
2,083
-62
BRK.B icon
160
Berkshire Hathaway Class B
BRK.B
$1.06T
$220K 0.04%
453
-320
MO icon
161
Altria Group
MO
$107B
$210K 0.04%
3,579
+154
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$101B
$207K 0.04%
+3,345
TREX icon
163
Trex
TREX
$5.5B
– –
-42,837
NDSN icon
164
Nordson
NDSN
$13.4B
– –
-15,795
GNTX icon
165
Gentex
GNTX
$5.91B
– –
-66,175
ENR icon
166
Energizer
ENR
$1.72B
– –
-15,396
EBND icon
167
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.14B
– –
-12,689
CWK icon
168
Cushman & Wakefield
CWK
$3.77B
– –
-17,172
COR icon
169
Cencora
COR
$63.8B
– –
-3,460
COLD icon
170
Americold
COLD
$3.86B
– –
-17,706
CCOI icon
171
Cogent Communications
CCOI
$2.17B
– –
-16,848
BMRN icon
172
BioMarin Pharmaceuticals
BMRN
$10.3B
– –
-2,834
3 4 5 6
7