CIP

Capital Insight Partners Portfolio holdings

AUM $575M
This Quarter Return
-0.49%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$573M
AUM Growth
-$5.39M
Cap. Flow
+$2.17M
Cap. Flow %
0.38%
Top 10 Hldgs %
33.33%
Holding
167
New
11
Increased
83
Reduced
52
Closed
9

Top Buys

1
$6.29M
2
$4.75M
3
$3.27M
4
$3.23M
5
$2.62M

Top Sells

1
$6.92M
2
$3.95M
3
$3.36M
4
$3.17M
5
$3.1M

Sector Composition

1Technology10.16%
2Financials7.9%
3Consumer Discretionary7.88%
4Healthcare6.58%
5Industrials6.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$29.9M5.22% 302,257
-1,146
-0.4%
-$113K
$28.2M4.93% 267,736
+11,760
+5%
+$1.24M
$28.1M4.89% 987,391
-19,088
-2%
-$542K
$17.8M3.1% 31,646
+2,479
+9%
+$1.39M
$17.5M3.06% 378,170
+16,447
+5%
+$762K
$16.2M2.83% 211,557
+800
+0.4%
+$61.3K
$15.5M2.71% 320,726
+2,200
+0.7%
+$106K
$13.4M2.33% 60,127
-275
-0.5%
-$61.1K
$13.1M2.29% 144,625
+28
+0%
+$2.54K
$11.4M1.98% 121,673
+7,680
+7%
+$718K
$10.9M1.9% 52,654
+30,439
+137%
+$6.29M
$10.5M1.84% 200,460
+1,921
+1%
+$101K
$9.53M1.66% 65,265
-456
-0.7%
-$66.6K
$9.49M1.66% 116,220
+1,648
+1%
+$135K
$8.91M1.55% 17,992
+46
+0.3%
+$22.8K
$8.69M1.52% 15,078
-46
-0.3%
-$26.5K
$8.03M1.4% 32,750
-535
-2%
-$131K
$7.83M1.37% 20,857
+537
+3%
+$202K
$7.7M1.34% 1,671
-34
-2%
-$157K
$7.66M1.34% 17,637
-193
-1%
-$83.8K
$7.37M1.29% 42,708
-59
-0.1%
-$10.2K
$7.25M1.26% 103,804
-1,523
-1%
-$106K
$7.13M1.24% 65,804
+9,575
+17%
+$1.04M
$7.05M1.23% 45,609
+502
+1%
+$77.6K
$6.95M1.21% 230,741
-3,447
-1%
-$104K
123457