CIP

Capital Insight Partners Portfolio holdings

AUM $575M
This Quarter Return
+15.4%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$317M
AUM Growth
+$317M
Cap. Flow
+$103M
Cap. Flow %
32.57%
Top 10 Hldgs %
28.81%
Holding
144
New
52
Increased
50
Reduced
27
Closed
4

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.03M
2
BND icon
Vanguard Total Bond Market
BND
$5.35M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.27M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$4.26M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$4.26M

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.52M
2
DLTR icon
Dollar Tree
DLTR
$1.42M
3
MSFT icon
Microsoft
MSFT
$1.29M
4
SCHH icon
Schwab US REIT ETF
SCHH
$352K
5
HTO
H2O America Common Stock
HTO
$219K

Sector Composition

1 Technology 8.63%
2 Financials 8.63%
3 Industrials 7.16%
4 Healthcare 6.69%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
126
Vanguard Information Technology ETF
VGT
$99.7B
$410K 0.13%
+1,470
New +$410K
SCHZ icon
127
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$385K 0.12%
+6,845
New +$385K
NEE icon
128
NextEra Energy, Inc.
NEE
$148B
$384K 0.12%
1,600
– –
IFGL icon
129
iShares International Developed Real Estate ETF
IFGL
$97.1M
$367K 0.12%
15,837
– –
IEMG icon
130
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$309K 0.1%
+6,496
New +$309K
SCHF icon
131
Schwab International Equity ETF
SCHF
$50.3B
$266K 0.08%
8,955
– –
GII icon
132
SPDR S&P Global Infrastructure ETF
GII
$593M
$264K 0.08%
6,031
– –
SCHM icon
133
Schwab US Mid-Cap ETF
SCHM
$12.1B
$251K 0.08%
+4,769
New +$251K
MCD icon
134
McDonald's
MCD
$224B
$246K 0.08%
1,336
+65
+5% +$12K
ABT icon
135
Abbott
ABT
$231B
$243K 0.08%
+2,658
New +$243K
USB icon
136
US Bancorp
USB
$76B
$240K 0.08%
6,525
– –
HOMB icon
137
Home BancShares
HOMB
$5.87B
$233K 0.07%
15,180
– –
TFX icon
138
Teleflex
TFX
$5.59B
$233K 0.07%
640
-64
-9% -$23.3K
IAU icon
139
iShares Gold Trust
IAU
$50.6B
$230K 0.07%
+13,560
New +$230K
INTC icon
140
Intel
INTC
$107B
$223K 0.07%
+3,735
New +$223K
DLTR icon
141
Dollar Tree
DLTR
$22.8B
– –
-19,364
Closed -$1.42M
GE icon
142
GE Aerospace
GE
$292B
– –
-11,366
Closed -$90K
PAVE icon
143
Global X US Infrastructure Development ETF
PAVE
$9.37B
– –
-10,742
Closed -$132K
HTO
144
H2O America Common Stock
HTO
$1.78B
– –
-3,797
Closed -$219K
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