CIP

Capital Insight Partners Portfolio holdings

AUM $604M
1-Year Est. Return 12.17%
This Quarter Est. Return
1 Year Est. Return
+12.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.41M
3
+$1.02M
4
BAC icon
Bank of America
BAC
+$369K
5
GSK icon
GSK
GSK
+$272K

Top Sells

1
+$3.71M
2
+$3.64M
3
+$1.99M
4
DB icon
Deutsche Bank
DB
+$1.94M
5
PNR icon
Pentair
PNR
+$1.34M

Sector Composition

1 Technology 17.9%
2 Consumer Discretionary 15.36%
3 Financials 12.47%
4 Consumer Staples 10.93%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 1.87%
41,152
+50
27
$1.95M 1.83%
40,594
-191
28
$1.88M 1.77%
39,190
+5,653
29
$1.85M 1.73%
29,433
+722
30
$1.81M 1.7%
81,054
+17
31
$1.77M 1.66%
39,438
+170
32
$1.74M 1.63%
146,285
+10,280
33
$1.67M 1.56%
49,150
+4,520
34
$1.65M 1.54%
20,632
-40
35
$1.54M 1.44%
27,183
+45
36
$1.41M 1.32%
+15,435
37
$1.13M 1.06%
60,813
-1,865
38
$1.09M 1.02%
37,768
-15
39
$622K 0.58%
31,165
-4,385
40
$463K 0.43%
16,796
41
$422K 0.4%
10,280
-75
42
$405K 0.38%
6,644
-291
43
$373K 0.35%
7,257
-300
44
$364K 0.34%
3,071
45
$298K 0.28%
7,430
-2,725
46
$259K 0.24%
9,362
-1,653
47
$259K 0.24%
+10,521
48
– –
-23,465
49
– –
-72,106
50
– –
-29,080
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