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
$118M
AUM Growth
+$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.29M
3
+$374K
4
HTO
H2O America
HTO
+$284K
5
TFX icon
Teleflex
TFX
+$242K

Top Sells

1
+$1.54M
2
+$1.28M
3
+$1.27M
4
GSK icon
GSK
GSK
+$1.04M
5
MS.PRA icon
Morgan Stanley Series A Preferred Stock
MS.PRA
+$279K

Sector Composition

1 Financials 16.03%
2 Industrials 14.76%
3 Healthcare 11.9%
4 Technology 8.42%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 1.41%
14,983
+561
27
$1.63M 1.38%
28,110
+2,583
28
$1.63M 1.38%
57,255
+2,121
29
$1.61M 1.36%
30,198
+404
30
$1.6M 1.36%
18,481
+607
31
$1.58M 1.33%
14,399
+713
32
$1.51M 1.28%
234,438
+6,548
33
$1.49M 1.26%
18,320
-174
34
$1.46M 1.23%
10,974
+152
35
$1.46M 1.23%
64,792
+1,452
36
$1.43M 1.2%
8,711
+312
37
$1.4M 1.18%
6,918
+279
38
$1.37M 1.16%
11,032
+302
39
$1.29M 1.09%
+32,377
40
$1.28M 1.08%
9,655
-9,713
41
$1.26M 1.06%
24,823
-20,539
42
$1.24M 1.05%
25,353
+749
43
$1.19M 1.01%
16,356
+70
44
$1.08M 0.91%
67,044
+2,372
45
$1.01M 0.85%
19,419
+301
46
$993K 0.84%
26,480
+1,300
47
$925K 0.78%
23,996
+1,012
48
$916K 0.77%
6,147
+252
49
$858K 0.72%
11,524
+995
50
$850K 0.72%
20,452
+1,440
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