CIP

Capital Insight Partners Portfolio holdings

AUM $575M
This Quarter Return
+6.18%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$491M
AUM Growth
+$491M
Cap. Flow
+$6.52M
Cap. Flow %
1.33%
Top 10 Hldgs %
30.35%
Holding
157
New
6
Increased
77
Reduced
55
Closed
5

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.66M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.7M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.14M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.08M
5
FMS icon
Fresenius Medical Care
FMS
$1.98M

Top Sells

1
PAGS icon
PagSeguro Digital
PAGS
$2.44M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.84M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
$1.58M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.48M
5
BND icon
Vanguard Total Bond Market
BND
$1.38M

Sector Composition

1 Financials 8.89%
2 Healthcare 8.66%
3 Technology 7.48%
4 Industrials 7%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAN icon
51
ManpowerGroup
MAN
$1.96B
$3.33M 0.68%
34,192
+186
+0.5% +$18.1K
PCRX icon
52
Pacira BioSciences
PCRX
$1.2B
$3.29M 0.67%
54,744
+1,537
+3% +$92.5K
MANH icon
53
Manhattan Associates
MANH
$13B
$3.25M 0.66%
20,901
+145
+0.7% +$22.5K
NKE icon
54
Nike
NKE
$114B
$3.21M 0.65%
19,261
+712
+4% +$119K
ORCL icon
55
Oracle
ORCL
$635B
$3.09M 0.63%
35,387
+1,179
+3% +$103K
MDT icon
56
Medtronic
MDT
$119B
$2.98M 0.61%
28,821
+1,392
+5% +$144K
GVI icon
57
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$2.88M 0.59%
25,355
-9,385
-27% -$1.07M
FIS icon
58
Fidelity National Information Services
FIS
$36.5B
$2.84M 0.58%
26,022
+809
+3% +$88.3K
ICE icon
59
Intercontinental Exchange
ICE
$101B
$2.82M 0.57%
20,651
-3,304
-14% -$452K
AMZN icon
60
Amazon
AMZN
$2.44T
$2.77M 0.56%
830
+29
+4% +$96.7K
VVV icon
61
Valvoline
VVV
$4.93B
$2.67M 0.54%
71,617
+948
+1% +$35.4K
SAP icon
62
SAP
SAP
$317B
$2.65M 0.54%
18,881
+655
+4% +$91.8K
TOL icon
63
Toll Brothers
TOL
$13.4B
$2.62M 0.53%
36,195
+1,021
+3% +$73.9K
STT icon
64
State Street
STT
$32.6B
$2.61M 0.53%
28,079
-1,658
-6% -$154K
XLY icon
65
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.61M 0.53%
12,758
-387
-3% -$79.1K
RSG icon
66
Republic Services
RSG
$73B
$2.6M 0.53%
18,631
+430
+2% +$60K
GDDY icon
67
GoDaddy
GDDY
$20.5B
$2.58M 0.53%
30,425
+1,929
+7% +$164K
CASY icon
68
Casey's General Stores
CASY
$18.4B
$2.58M 0.53%
13,080
+1,000
+8% +$197K
TSCO icon
69
Tractor Supply
TSCO
$32.7B
$2.58M 0.52%
10,798
-1,630
-13% -$389K
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.49M 0.51%
24,343
+2,905
+14% +$298K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.47M 0.5%
41,321
-2,778
-6% -$166K
UPS icon
72
United Parcel Service
UPS
$74.1B
$2.46M 0.5%
11,453
-1,347
-11% -$289K
XLP icon
73
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.44M 0.5%
31,596
-707
-2% -$54.5K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.37M 0.48%
47,988
-6,171
-11% -$305K
NVO icon
75
Novo Nordisk
NVO
$251B
$2.31M 0.47%
20,595
+1,024
+5% +$115K
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