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
$111M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.01M
3
+$827K
4
CP icon
Canadian Pacific Kansas City
CP
+$753K
5
CMCSA icon
Comcast
CMCSA
+$549K

Top Sells

1
+$1.44M
2
+$1.01M
3
+$853K
4
MA icon
Mastercard
MA
+$410K
5
CVX icon
Chevron
CVX
+$219K

Sector Composition

1 Financials 18%
2 Healthcare 13.68%
3 Industrials 13.6%
4 Technology 12.71%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 1.49%
30,781
-18,715
27
$1.63M 1.47%
8,995
+505
28
$1.63M 1.47%
6,574
+5,610
29
$1.57M 1.42%
15,597
-110
30
$1.55M 1.4%
8,099
+80
31
$1.54M 1.4%
10,182
+49
32
$1.5M 1.36%
17,819
+126
33
$1.48M 1.34%
25,598
+257
34
$1.47M 1.33%
33,695
+8,706
35
$1.43M 1.29%
8,739
+65
36
$1.34M 1.21%
29,777
+506
37
$1.29M 1.17%
23,805
+259
38
$1.29M 1.16%
9,718
+170
39
$1.2M 1.08%
9,283
+16
40
$1.16M 1.05%
21,023
+240
41
$1.11M 1%
18,229
+322
42
$1.09M 0.98%
11,868
-9,288
43
$1.09M 0.98%
16,276
+431
44
$1.08M 0.98%
15,786
+787
45
$1.01M 0.91%
70,080
+1,656
46
$993K 0.9%
26,740
+420
47
$989K 0.89%
34,128
+1,232
48
$926K 0.84%
55,662
+1,432
49
$878K 0.79%
6,128
+229
50
$877K 0.79%
33,528
+304
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2
3