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
$98.8M
AUM Growth
-$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.37M
3
+$2.21M
4
GILD icon
Gilead Sciences
GILD
+$1.33M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.08M

Top Sells

1
+$3.31M
2
+$2.51M
3
+$1.67M
4
BAC icon
Bank of America
BAC
+$858K
5
DAI
DAIMLER AG
DAI
+$775K

Sector Composition

1 Technology 15.75%
2 Consumer Discretionary 14.33%
3 Financials 13.86%
4 Healthcare 12.52%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 1.85%
165,166
-23,095
27
$1.78M 1.81%
25,571
-3,945
28
$1.74M 1.76%
18,417
-2,215
29
$1.67M 1.69%
71,670
-9,384
30
$1.66M 1.67%
34,918
-4,520
31
$1.61M 1.63%
24,406
-5,027
32
$1.53M 1.55%
36,192
-4,960
33
$1.44M 1.45%
22,923
-4,260
34
$1.41M 1.43%
35,186
-5,408
35
$1.33M 1.35%
+13,164
36
$1.31M 1.32%
12,845
-2,590
37
$1.31M 1.32%
122,020
-24,265
38
$1.08M 1.1%
+55,125
39
$1.01M 1.02%
55,103
-5,710
40
$917K 0.93%
30,308
-7,460
41
$648K 0.66%
31,165
42
$442K 0.45%
16,796
43
$439K 0.44%
10,280
44
$397K 0.4%
6,008
-636
45
$387K 0.39%
3,071
46
$291K 0.29%
6,775
-655
47
$203K 0.21%
+6,000
48
$6K 0.01%
+11,000
49
– –
-7,257
50
– –
-10,521
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