CIP

Capital Insight Partners Portfolio holdings

AUM $573M

AUM

$573M

AUM Growth

-$5.39M (-0.9%)

Cap. Flow

+$20.5M

Cap. Flow % of AUM

3.57%

Top 10 Holdings %Top 10 Hldgs %

33.33%

Holding

167

New

Increased

Reduced

Closed

Top Buys

1	Technology Select Sector SPDR Fund XLK	$6.29M
2	Utilities Select Sector SPDR Fund XLU	$4.75M
3	Netflix NFLX	$3.27M
4	The Communication Services Select Sector SPDR Fund XLC	$3.23M
5	SPDR S&P Regional Banking ETF KRE	$2.62M

Top Sells

1	Schwab International Small-Cap Equity ETF SCHC	$6.92M
2	Tractor Supply TSCO	$3.1M
3	Cogent Communications CCOI	$2.98M
4	Gentex GNTX	$808K
5	FIS Christian Stock Fund PRAY	$542K

Sector Composition

1	Technology	10.16%
2	Financials	7.9%
3	Consumer Discretionary	7.88%
4	Healthcare	6.58%
5	Industrials	6.45%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB $2.52B	$6.94M	1.21%	275,088 +13,196	+5%	+$333K
27	27 Mastercard MA $510B	$6.93M	1.21%	12,643 -288	-2%	-$158K
28	28 Chemed CHE $8.06B	$6.49M	1.13%	10,554 -79	-0.7%	-$48.6K
29	29 Republic Services RSG $78.5B	$6.18M	1.08%	25,518 +296	+1%	+$71.7K
30	30 Progressive PGR $157B	$6.12M	1.07%	21,623 +3,339	+18%	+$945K
31	31 Amazon AMZN $2.25T	$6.01M	1.05%	31,602 +338	+1%	+$64.3K
32	32 Check Point Software Technologies CHKP $23.7B	$5.8M	1.01%	25,443 +277	+1%	+$63.1K
33	33 Oracle ORCL $604B	$5.62M	0.98%	40,205 +1,092	+3%	+$153K
34	34 Materials Select Sector SPDR Fund XLB $4.84B	$5.61M	0.98%	65,232 +1,347	+2%	+$116K
35	35 Honeywell HON $144B	$5.57M	0.97%	26,323 +50	+0.2%	+$10.6K
36	36 Vanguard Mid-Cap ETF VO $80B	$5.57M	0.97%	21,525 -347	-2%	-$89.7K
37	37 Utilities Select Sector SPDR Fund XLU $18.6B	$5.56M	0.97%	70,496 +60,208	+585%	+$4.75M
38	38 Real Estate Select Sector SPDR Fund XLRE $7.38B	$4.9M	0.86%	117,179 -4,815	-4%	-$202K
39	39 Bank of America BAC $332B	$4.88M	0.85%	117,033 -6,014	-5%	-$251K
40	40 UnitedHealth UNH $284B	$4.87M	0.85%	9,289 +42	+0.5%	+$22K
41	41 iShares Global Infrastructure ETF IGF $7.09B	$4.54M	0.79%	83,047 +532	+0.6%	+$29.1K
42	42 Tenaris TS $19.3B	$4.5M	0.79%	115,062 -1,445	-1%	-$56.5K
43	43 Home Depot HD $353B	$4.47M	0.78%	12,203 -41	-0.3%	-$15K
44	44 Old Dominion Freight Line ODFL $33.9B	$4.42M	0.77%	26,709 +967	+4%	+$160K
45	45 Logitech LOGI $12.6B	$4.33M	0.76%	51,317 -370	-0.7%	-$31.2K
46	46 Edwards Lifesciences EW $44.1B	$4.16M	0.73%	57,415 -5,077	-8%	-$368K
47	47 Factset FDS $15.9B	$4.06M	0.71%	8,935 -519	-5%	-$236K
48	48 Costco COST $439B	$3.97M	0.69%	4,202 +2,746	+189%	+$2.6M
49	49 Novo Nordisk NVO $355B	$3.84M	0.67%	55,307 +3,095	+6%	+$215K
50	50 Consumer Discretionary Select Sector SPDR Fund XLY $21.2B	$3.75M	0.65%	18,985 +12,315	+185%	+$2.43M