CIP

Capital Insight Partners Portfolio holdings

AUM $575M
This Quarter Return
+5.52%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$571M
AUM Growth
+$571M
Cap. Flow
+$16.4M
Cap. Flow %
2.88%
Top 10 Hldgs %
32.8%
Holding
163
New
6
Increased
98
Reduced
41
Closed
6

Top Buys

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$9.24M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$6.24M
3
MUB icon
iShares National Muni Bond ETF
MUB
$1.12M
4
AVGO icon
Broadcom
AVGO
$974K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$634K

Top Sells

1
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$5.08M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.38M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.03M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$288K
5
MRK icon
Merck
MRK
$244K

Sector Composition

1 Technology 11.73%
2 Consumer Discretionary 8.32%
3 Financials 7.77%
4 Healthcare 6.64%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOG icon
126
EOG Resources
EOG
$68.8B
$539K 0.09%
4,387
+168
+4% +$20.7K
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.08T
$536K 0.09%
1,165
-55
-5% -$25.3K
MCD icon
128
McDonald's
MCD
$225B
$525K 0.09%
1,723
-76
-4% -$23.1K
HII icon
129
Huntington Ingalls Industries
HII
$10.7B
$504K 0.09%
1,907
+64
+3% +$16.9K
TRMB icon
130
Trimble
TRMB
$18.7B
$453K 0.08%
7,295
+280
+4% +$17.4K
COLD icon
131
Americold
COLD
$4.03B
$449K 0.08%
15,882
+608
+4% +$17.2K
AGCO icon
132
AGCO
AGCO
$7.95B
$448K 0.08%
4,577
+176
+4% +$17.2K
ENR icon
133
Energizer
ENR
$1.94B
$439K 0.08%
13,812
+528
+4% +$16.8K
OSK icon
134
Oshkosh
OSK
$8.8B
$415K 0.07%
+4,143
New +$415K
SMFG icon
135
Sumitomo Mitsui Financial
SMFG
$105B
$388K 0.07%
+30,742
New +$388K
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$115B
$385K 0.07%
1,025
-10
-1% -$3.75K
MINT icon
137
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$332K 0.06%
3,294
+298
+10% +$30K
EBND icon
138
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.04B
$311K 0.05%
14,607
-238,635
-94% -$5.08M
SCHO icon
139
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$307K 0.05%
6,262
– –
QUAL icon
140
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$303K 0.05%
+1,688
New +$303K
SCHB icon
141
Schwab US Broad Market ETF
SCHB
$35.9B
$293K 0.05%
4,406
– –
KO icon
142
Coca-Cola
KO
$297B
$275K 0.05%
3,823
-215
-5% -$15.5K
DXCM icon
143
DexCom
DXCM
$29.3B
$257K 0.05%
3,834
+144
+4% +$9.65K
PAVE icon
144
Global X US Infrastructure Development ETF
PAVE
$9.28B
$256K 0.04%
6,209
– –
SUB icon
145
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$255K 0.04%
2,403
-2,121
-47% -$225K
XOM icon
146
Exxon Mobil
XOM
$488B
$254K 0.04%
2,164
-243
-10% -$28.5K
TEVA icon
147
Teva Pharmaceuticals
TEVA
$21.5B
$252K 0.04%
+14,000
New +$252K
IWM icon
148
iShares Russell 2000 ETF
IWM
$66.6B
$249K 0.04%
1,125
– –
FBND icon
149
Fidelity Total Bond ETF
FBND
$20.3B
$236K 0.04%
5,049
-3
-0.1% -$140
F icon
150
Ford
F
$46.6B
$222K 0.04%
21,006
– –
3 4 5
6
7