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
IT icon
76
Gartner
IT
$17.9B
$2.02M 0.51%
12,602
+109
+0.9% +$17.5K
XLRE icon
77
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$1.99M 0.5%
54,499
+10,980
+25% +$401K
KRE icon
78
SPDR S&P Regional Banking ETF
KRE
$4.03B
$1.92M 0.48%
36,897
-1,600
-4% -$83.1K
XLF icon
79
Financial Select Sector SPDR Fund
XLF
$54.2B
$1.91M 0.48%
64,628
-3,500
-5% -$103K
PFE icon
80
Pfizer
PFE
$140B
$1.9M 0.48%
51,552
-2,339
-4% -$86.1K
CASY icon
81
Casey's General Stores
CASY
$18.5B
$1.89M 0.47%
10,566
+91
+0.9% +$16.3K
V icon
82
Visa
V
$681B
$1.87M 0.47%
8,536
-352
-4% -$77K
TSCO icon
83
Tractor Supply
TSCO
$32.1B
$1.78M 0.45%
63,415
-2,675
-4% -$75.2K
YUMC icon
84
Yum China
YUMC
$16.4B
$1.77M 0.44%
30,956
+256
+0.8% +$14.6K
UL icon
85
Unilever
UL
$159B
$1.74M 0.44%
28,830
+379
+1% +$22.9K
PGR icon
86
Progressive
PGR
$146B
$1.71M 0.43%
17,258
+70
+0.4% +$6.92K
RSG icon
87
Republic Services
RSG
$73B
$1.66M 0.42%
17,276
+3,191
+23% +$307K
WSO icon
88
Watsco
WSO
$16.4B
$1.65M 0.42%
7,291
+49
+0.7% +$11.1K
DEO icon
89
Diageo
DEO
$61B
$1.63M 0.41%
10,230
+75
+0.7% +$11.9K
XYL icon
90
Xylem
XYL
$34.5B
$1.61M 0.4%
15,800
+355
+2% +$36.1K
PHG icon
91
Philips
PHG
$26.4B
$1.6M 0.4%
35,003
-24
-0.1% -$1.09K
SCHA icon
92
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$1.57M 0.39%
70,388
-7,640
-10% -$170K
TSM icon
93
TSMC
TSM
$1.22T
$1.55M 0.39%
14,175
-6,925
-33% -$755K
CP icon
94
Canadian Pacific Kansas City
CP
$70.5B
$1.5M 0.38%
21,630
-5
-0% -$347
MMM icon
95
3M
MMM
$82.8B
$1.49M 0.37%
10,170
– –
VTEB icon
96
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$1.45M 0.37%
26,350
+3,742
+17% +$206K
BN icon
97
Brookfield
BN
$99.6B
$1.44M 0.36%
43,361
+355
+0.8% +$11.8K
BNDX icon
98
Vanguard Total International Bond ETF
BNDX
$68.2B
$1.43M 0.36%
24,466
+476
+2% +$27.9K
UHAL icon
99
U-Haul Holding Co
UHAL
$10.9B
$1.41M 0.35%
30,990
+380
+1% +$17.3K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$2.81T
$1.35M 0.34%
15,360
-100
-0.6% -$8.76K
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4
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