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
$98.4M
AUM Growth
-$430K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.61M
3
+$1.52M
4
GILD icon
Gilead Sciences
GILD
+$1.33M
5
HD icon
Home Depot
HD
+$1.25M

Top Sells

1
+$2.66M
2
+$2.42M
3
+$1.74M
4
PAG icon
Penske Automotive Group
PAG
+$1.53M
5
AVY icon
Avery Dennison
AVY
+$1.44M

Sector Composition

1 Technology 14.11%
2 Healthcare 14.05%
3 Financials 13.11%
4 Industrials 11.9%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 1.81%
+18,859
27
$1.68M 1.71%
25,259
+853
28
$1.61M 1.64%
+1,253
29
$1.61M 1.64%
168,715
+3,549
30
$1.52M 1.54%
+31,353
31
$1.51M 1.54%
19,679
-14,636
32
$1.49M 1.51%
35,802
+884
33
$1.41M 1.43%
72,924
+1,254
34
$1.31M 1.33%
56,376
+1,251
35
$1.25M 1.27%
+9,382
36
$1.22M 1.24%
124,089
+2,069
37
$1.02M 1.04%
+18,960
38
$1.02M 1.03%
+8,984
39
$994K 1.01%
54,278
-825
40
$890K 0.9%
+24,920
41
$606K 0.62%
29,865
-1,300
42
$488K 0.5%
17,892
+1,096
43
$465K 0.47%
7,858
+1,850
44
$428K 0.44%
3,071
45
$417K 0.42%
10,280
46
$314K 0.32%
6,775
47
$275K 0.28%
+9,291
48
$228K 0.23%
+1,572
49
$210K 0.21%
+2,115
50
– –
-6,000
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