CIP

Capital Insight Partners Portfolio holdings

AUM $573M

AUM

$573M

AUM Growth

-$5.39M (-0.9%)

Cap. Flow

+$20.5M

Cap. Flow % of AUM

3.57%

Top 10 Holdings %Top 10 Hldgs %

33.33%

Holding

167

New

11

Increased

83

Reduced

52

Closed

9

Top Buys

1	Technology Select Sector SPDR Fund XLK	$6.29M
2	Utilities Select Sector SPDR Fund XLU	$4.75M
3	Netflix NFLX	$3.27M
4	The Communication Services Select Sector SPDR Fund XLC	$3.23M
5	SPDR S&P Regional Banking ETF KRE	$2.62M

Top Sells

1	Schwab International Small-Cap Equity ETF SCHC	$6.92M
2	Tractor Supply TSCO	$3.1M
3	Cogent Communications CCOI	$2.98M
4	Gentex GNTX	$808K
5	FIS Christian Stock Fund PRAY	$542K

Sector Composition

1	Technology	10.16%
2	Financials	7.9%
3	Consumer Discretionary	7.88%
4	Healthcare	6.58%
5	Industrials	6.45%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 Abbott ABT $236B	$223K	0.04%	1,678	New	+$223K
152	152 Vanguard S&P 500 ETF VOO $665B	$218K	0.04%	424 +6	+1%	+$3.08K
153	153 Ford F $41.5B	$211K	0.04%	21,000	–	–
154	154 iShares Russell 2000 ETF IWM $63.2B	$209K	0.04%	1,050 -75	-7%	-$15K
155	155 Tesla TSLA $1.05T	$209K	0.04%	806 -78	-9%	-$20.2K
156	156 Altria Group MO $101B	$206K	0.04%	3,425	New	+$206K
157	157 BioMarin Pharmaceuticals BMRN $10.8B	$200K	0.04%	2,834	New	+$200K
158	158 Cushman & Wakefield CWK $2.41B	$175K	0.03%	17,172	New	+$175K
159	159 Comcast CMCSA $131B	$0	0%	0 -89,517	Closed	–
160	160 NEOS Enhanced Income 1-3 Month T-Bill ETF CSHI $505M	$0	0%	0 -19,751	Closed	–
161	161 Fidelity Total Bond ETF FBND $18.6B	$0	0%	0 -5,049	Closed	–
162	162 HDFC Bank HDB $189B	$0	0%	0 -49,695	Closed	–
163	163 iShares Core S&P Mid-Cap ETF IJH $92.1B	$0	0%	0 -3,365	Closed	–
164	164 Nike NKE $89.3B	$0	0%	0 -34,300	Closed	–
165	165 ON Semiconductor ON $21.3B	$0	0%	0 -62,676	Closed	–
166	166 Skyworks Solutions SWKS $10.7B	$0	0%	0 -32,534	Closed	–
167	167 Teva Pharmaceuticals TEVA $19.5B	$0	0%	0 -40,617	Closed	–