CIP

Capital Insight Partners Portfolio holdings

AUM $575M
This Quarter Return
+3.92%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$412M
AUM Growth
+$412M
Cap. Flow
+$1.65M
Cap. Flow %
0.4%
Top 10 Hldgs %
25.88%
Holding
148
New
5
Increased
66
Reduced
60
Closed
4

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.43M
3
PCRX icon
Pacira BioSciences
PCRX
$1.55M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$1.02M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$791K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$9.16M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$4.42M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.31M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.99M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.96M

Sector Composition

1 Financials 9%
2 Industrials 7.32%
3 Healthcare 7.26%
4 Technology 7.13%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IFGL icon
126
iShares International Developed Real Estate ETF
IFGL
$95.1M
$474K 0.12%
17,172
+1,335
+8% +$36.9K
VDE icon
127
Vanguard Energy ETF
VDE
$7.28B
$410K 0.1%
6,033
-856
-12% -$58.2K
NEE icon
128
NextEra Energy, Inc.
NEE
$148B
$393K 0.1%
5,200
-1,200
-19% -$90.7K
SCHZ icon
129
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$372K 0.09%
13,776
-66
-0.5% -$1.78K
GII icon
130
SPDR S&P Global Infrastructure ETF
GII
$587M
$356K 0.09%
6,911
+880
+15% +$45.3K
SCHF icon
131
Schwab International Equity ETF
SCHF
$50B
$340K 0.08%
18,102
– –
USB icon
132
US Bancorp
USB
$75.5B
$308K 0.07%
5,575
-950
-15% -$52.5K
MCD icon
133
McDonald's
MCD
$226B
$294K 0.07%
1,311
– –
IWM icon
134
iShares Russell 2000 ETF
IWM
$66.6B
$291K 0.07%
1,318
– –
TGT icon
135
Target
TGT
$42B
$268K 0.07%
1,355
– –
TFX icon
136
Teleflex
TFX
$5.57B
$266K 0.06%
640
– –
DIS icon
137
Walt Disney
DIS
$211B
$237K 0.06%
1,286
+86
+7% +$15.8K
SCHM icon
138
Schwab US Mid-Cap ETF
SCHM
$12B
$233K 0.06%
9,402
-2,442
-21% -$60.5K
VZ icon
139
Verizon
VZ
$184B
$230K 0.06%
3,948
+488
+14% +$28.4K
KO icon
140
Coca-Cola
KO
$297B
$225K 0.05%
4,275
-179
-4% -$9.42K
SCHB icon
141
Schwab US Broad Market ETF
SCHB
$36.1B
$223K 0.05%
13,818
– –
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$222K 0.05%
+4,260
New +$222K
VOO icon
143
Vanguard S&P 500 ETF
VOO
$724B
$213K 0.05%
586
– –
PAVE icon
144
Global X US Infrastructure Development ETF
PAVE
$9.25B
$201K 0.05%
+8,009
New +$201K
RP
145
DELISTED
RealPage, Inc.
RP
– –
-6,168
Closed -$538K
USMV icon
146
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-3,333
Closed -$226K
UHAL icon
147
U-Haul Holding Co
UHAL
$10.7B
– –
-30,990
Closed -$1.41M
HTO
148
H2O America Common Stock
HTO
$1.75B
– –
-3,000
Closed -$208K
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