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
$104M
AUM Growth
-$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.44M
3
+$1.37M
4
CHE icon
Chemed
CHE
+$973K
5
CCOI icon
Cogent Communications
CCOI
+$936K

Top Sells

1
+$2.84M
2
+$2.44M
3
+$1.92M
4
MAR icon
Marriott International
MAR
+$1.1M
5
META icon
Meta Platforms (Facebook)
META
+$721K

Sector Composition

1 Healthcare 14.82%
2 Financials 13.65%
3 Industrials 13.36%
4 Consumer Staples 10.26%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 1.59%
167,546
-9,864
27
$1.61M 1.55%
13,383
+4,253
28
$1.51M 1.45%
19,584
-5,665
29
$1.48M 1.42%
67,867
-8,140
30
$1.48M 1.42%
+50,645
31
$1.44M 1.38%
+31,001
32
$1.37M 1.32%
+17,412
33
$1.35M 1.3%
23,644
-1,442
34
$1.33M 1.28%
25,134
-1,523
35
$1.27M 1.22%
55,464
-6,783
36
$1.18M 1.14%
15,962
-25,940
37
$1.17M 1.12%
37,226
+522
38
$1.02M 0.98%
69,492
+36,036
39
$991K 0.95%
18,818
-890
40
$978K 0.94%
17,372
-1,878
41
$973K 0.94%
+6,896
42
$939K 0.9%
44,723
-2,515
43
$936K 0.9%
+25,427
44
$904K 0.87%
+5,949
45
$839K 0.81%
+11,009
46
$837K 0.8%
59,004
-11,328
47
$821K 0.79%
25,320
-120
48
$678K 0.65%
+6,583
49
$667K 0.64%
23,588
+5,596
50
$583K 0.56%
24,043
-3,422
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