CIP

Capital Insight Partners Portfolio holdings

AUM $575M
This Quarter Return
+7.18%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$386M
AUM Growth
+$386M
Cap. Flow
-$6.02M
Cap. Flow %
-1.56%
Top 10 Hldgs %
35.93%
Holding
163
New
20
Increased
72
Reduced
59
Closed
6

Top Buys

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.79M
2
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.77M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.33M
4
PRAY icon
FIS Christian Stock Fund
PRAY
$1.72M
5
TS icon
Tenaris
TS
$1.58M

Top Sells

1
UNH icon
UnitedHealth
UNH
$4M
2
CHE icon
Chemed
CHE
$3.98M
3
BKNG icon
Booking.com
BKNG
$3.3M
4
IGF icon
iShares Global Infrastructure ETF
IGF
$2.41M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.27M

Sector Composition

1 Financials 9.12%
2 Technology 7.69%
3 Healthcare 6.8%
4 Industrials 6.46%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHP icon
151
Schwab US TIPS ETF
SCHP
$13.9B
$216K 0.06%
4,174
-13,808
-77% -$715K
HTO
152
H2O America Common Stock
HTO
$1.78B
$211K 0.05%
+2,600
New +$211K
SHY icon
153
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$210K 0.05%
2,592
-538
-17% -$43.7K
PAVE icon
154
Global X US Infrastructure Development ETF
PAVE
$9.37B
$208K 0.05%
+7,859
New +$208K
SCHB icon
155
Schwab US Broad Market ETF
SCHB
$36.2B
$206K 0.05%
+4,606
New +$206K
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$100B
$206K 0.05%
+852
New +$206K
IT icon
157
Gartner
IT
$19B
$203K 0.05%
+605
New +$203K
BKNG icon
158
Booking.com
BKNG
$181B
– –
-2,007
Closed -$3.3M
CHE icon
159
Chemed
CHE
$6.67B
– –
-9,108
Closed -$3.98M
IFGL icon
160
iShares International Developed Real Estate ETF
IFGL
$97.1M
– –
-16,718
Closed -$318K
SPY icon
161
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-6,344
Closed -$2.27M
UNH icon
162
UnitedHealth
UNH
$281B
– –
-7,911
Closed -$4M
GIIX
163
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-206,000
Closed -$2.03M
3 4 5 6
7