CIP
Capital Insight Partners Portfolio holdings
AUM
$473M
1-Year Est. Return
14.88%
This Fund
S&P 500
1 Year Est. Return
+14.88%
AUM
$604M
AUM Growth
+$28.6M
(+5%)
Holding
168
Top Buys
| 1 | +$13.6M | |
| 2 | +$5.71M | |
| 3 | +$4.6M | |
| 4 |
Global X Defense Tech ETF
SHLD
|
+$4.54M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.13M |
Top Sells
| 1 | +$11.6M | |
| 2 | +$2.47M | |
| 3 | +$2.16M | |
| 4 |
Toyota
TM
|
+$2.09M |
| 5 |
Oracle
ORCL
|
+$1.32M |
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 | |
|---|---|---|---|---|---|---|
151
Ford
F
$46.6B
| $251K | 0.04% |
21,000
|
|
||
152
Eaton
ETN
$138B
| $244K | 0.04% |
651
|
|
||
153
Coca-Cola
KO
$333B
| $242K | 0.04% |
3,643
|
|
||
154
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
| $238K | 0.04% |
4,696
|
|
||
155
Abbott
ABT
$188B
| $235K | 0.04% |
1,753
|
|
||
156
Exxon Mobil
XOM
$651B
| $233K | 0.04% |
2,068
-15
|
|
||
157
Altria Group
MO
$114B
| $230K | 0.04% |
3,475
-104
|
|
||
158
Berkshire Hathaway Class B
BRK.B
$1.06T
| $228K | 0.04% |
453
|
|
||
159
Trane Technologies
TT
$93.5B
| $226K | 0.04% |
536
|
|
||
160
IBM
IBM
$231B
| $219K | 0.04% |
776
|
|
||
161
iShares Core S&P Mid-Cap ETF
IJH
$104B
| $218K | 0.04% |
3,345
|
|
||
162
iShares Core MSCI EAFE ETF
IEFA
$168B
| $206K | 0.03% |
+2,359
|
|
||
163
Schwab US Mid-Cap ETF
SCHM
$12.8B
| $206K | 0.03% |
+6,935
|
|
||
|
164
Toyota
TM
$275B
| – | – |
-12,161
|
|
||
165
Parker-Hannifin
PH
$112B
| – | – |
-1,377
|
|
||
166
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.92B
| – | – |
-8,108
|
|
||
167
Unilever
UL
$140B
| – | – |
-35,934
|
|
||
168
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
| – | – |
-24,999
|
|