CIP

Capital Insight Partners Portfolio holdings

AUM $575M
This Quarter Return
-5.31%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$371M
AUM Growth
+$371M
Cap. Flow
-$26.5M
Cap. Flow %
-7.13%
Top 10 Hldgs %
36.2%
Holding
153
New
–
Increased
36
Reduced
98
Closed
10

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.38M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.17M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$581K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$413K

Top Sells

1
PRAY icon
FIS Christian Stock Fund
PRAY
$3.7M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.5M
3
MAN icon
ManpowerGroup
MAN
$1.99M
4
FMS icon
Fresenius Medical Care
FMS
$1.75M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.3M

Sector Composition

1 Healthcare 8.65%
2 Financials 8.44%
3 Technology 7.22%
4 Consumer Discretionary 6.38%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IFGL icon
126
iShares International Developed Real Estate ETF
IFGL
$97.1M
$318K 0.09%
16,718
+157
+0.9% +$2.99K
GII icon
127
SPDR S&P Global Infrastructure ETF
GII
$593M
$310K 0.08%
6,485
– –
NVDA icon
128
NVIDIA
NVDA
$4.24T
$308K 0.08%
2,537
-230
-8% -$27.9K
MO icon
129
Altria Group
MO
$113B
$307K 0.08%
7,600
-5,435
-42% -$220K
SCHF icon
130
Schwab International Equity ETF
SCHF
$50.3B
$278K 0.07%
9,876
– –
NICE icon
131
Nice
NICE
$8.73B
$275K 0.07%
1,460
-175
-11% -$33K
BKLN icon
132
Invesco Senior Loan ETF
BKLN
$6.97B
$269K 0.07%
13,332
– –
SCHZ icon
133
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$266K 0.07%
5,869
– –
FAST icon
134
Fastenal
FAST
$57B
$263K 0.07%
5,714
-245
-4% -$11.3K
MCD icon
135
McDonald's
MCD
$224B
$260K 0.07%
1,128
-119
-10% -$27.4K
SHY icon
136
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$254K 0.07%
3,130
-486
-13% -$39.4K
SWKS icon
137
Skyworks Solutions
SWKS
$11.1B
$252K 0.07%
2,954
-480
-14% -$40.9K
USB icon
138
US Bancorp
USB
$76B
$228K 0.06%
5,650
– –
ABT icon
139
Abbott
ABT
$231B
$227K 0.06%
2,344
-2,635
-53% -$255K
KO icon
140
Coca-Cola
KO
$297B
$227K 0.06%
4,047
– –
NEE icon
141
NextEra Energy, Inc.
NEE
$148B
$212K 0.06%
2,700
-995
-27% -$78.1K
MAN icon
142
ManpowerGroup
MAN
$1.96B
$204K 0.06%
3,150
-30,698
-91% -$1.99M
ORAN
143
DELISTED
Orange
ORAN
$195K 0.05%
21,665
-3,010
-12% -$27.1K
AGCO icon
144
AGCO
AGCO
$8.07B
– –
-2,311
Closed -$228K
BNDX icon
145
Vanguard Total International Bond ETF
BNDX
$68.3B
– –
-4,758
Closed -$236K
FDX icon
146
FedEx
FDX
$54.5B
– –
-1,622
Closed -$368K
FMS icon
147
Fresenius Medical Care
FMS
$15.1B
– –
-70,017
Closed -$1.75M
GOVT icon
148
iShares US Treasury Bond ETF
GOVT
$27.9B
– –
-12,069
Closed -$288K
HYLB icon
149
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
– –
-15,508
Closed -$523K
IWM icon
150
iShares Russell 2000 ETF
IWM
$67B
– –
-1,188
Closed -$201K
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