CIP

Capital Insight Partners Portfolio holdings

AUM $575M
1-Year Return 12.2%
This Quarter Return
+9.42%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$397M
AUM Growth
+$41.7M
Cap. Flow
+$9.34M
Cap. Flow %
2.35%
Top 10 Hldgs %
27.29%
Holding
146
New
7
Increased
66
Reduced
56
Closed
3

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.25M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$2.58M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.49M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.92M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.74M

Top Sells

1
RP
RealPage, Inc.
RP
$1.39M
2
T icon
AT&T
T
$1.26M
3
AAPL icon
Apple
AAPL
$1.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.12M
5
TREX icon
Trex
TREX
$926K

Sector Composition

1 Financials 8.57%
2 Technology 7.84%
3 Industrials 7.51%
4 Healthcare 6.66%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.79M 0.7%
27,331
+2,357
+9% +$241K
FDS icon
52
Factset
FDS
$14B
$2.76M 0.69%
8,301
+66
+0.8% +$21.9K
MCO icon
53
Moody's
MCO
$89.6B
$2.67M 0.67%
9,206
-12
-0.1% -$3.48K
HYLB icon
54
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
$2.63M 0.66%
65,535
– –
FRC
55
DELISTED
First Republic Bank
FRC
$2.57M 0.65%
17,514
+176
+1% +$25.9K
NKE icon
56
Nike
NKE
$111B
$2.51M 0.63%
17,768
-2,930
-14% -$415K
UNH icon
57
UnitedHealth
UNH
$281B
$2.5M 0.63%
7,124
+5
+0.1% +$1.75K
GNTX icon
58
Gentex
GNTX
$6.17B
$2.48M 0.62%
73,007
-245
-0.3% -$8.31K
VO icon
59
Vanguard Mid-Cap ETF
VO
$87.4B
$2.48M 0.62%
11,979
-2
-0% -$414
XLE icon
60
Energy Select Sector SPDR Fund
XLE
$27.2B
$2.48M 0.62%
65,323
+613
+0.9% +$23.2K
HD icon
61
Home Depot
HD
$410B
$2.48M 0.62%
9,317
+128
+1% +$34K
MANH icon
62
Manhattan Associates
MANH
$12.7B
$2.45M 0.62%
23,268
+120
+0.5% +$12.6K
CCOI icon
63
Cogent Communications
CCOI
$1.8B
$2.4M 0.6%
40,076
+13,951
+53% +$835K
XLB icon
64
Materials Select Sector SPDR Fund
XLB
$5.48B
$2.39M 0.6%
33,017
-1,745
-5% -$126K
UPS icon
65
United Parcel Service
UPS
$71.6B
$2.3M 0.58%
13,632
-808
-6% -$136K
SCHO icon
66
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.26M 0.57%
87,946
-344
-0.4% -$8.84K
XLP icon
67
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.26M 0.57%
33,427
-1,765
-5% -$119K
STT icon
68
State Street
STT
$32.4B
$2.22M 0.56%
30,530
-1,448
-5% -$105K
GDDY icon
69
GoDaddy
GDDY
$20.1B
$2.15M 0.54%
25,873
-44
-0.2% -$3.65K
BDX icon
70
Becton Dickinson
BDX
$54.8B
$2.15M 0.54%
8,785
-303
-3% -$74K
ORCL icon
71
Oracle
ORCL
$626B
$2.14M 0.54%
33,106
+483
+1% +$31.3K
CRL icon
72
Charles River Laboratories
CRL
$7.99B
$2.14M 0.54%
8,546
-11
-0.1% -$2.75K
NDSN icon
73
Nordson
NDSN
$12.7B
$2.08M 0.52%
10,332
+154
+2% +$30.9K
AMZN icon
74
Amazon
AMZN
$2.51T
$2.07M 0.52%
12,720
+200
+2% +$32.6K
HDB icon
75
HDFC Bank
HDB
$181B
$2.05M 0.52%
28,342
+162
+0.6% +$11.7K
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