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
$189M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$4.08M
3
+$1.12M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.07M
5
JPM icon
JPMorgan Chase
JPM
+$995K

Top Sells

1
+$7.98M
2
+$5.8M
3
+$4.29M
4
VDE icon
Vanguard Energy ETF
VDE
+$2.35M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.67M

Sector Composition

1 Technology 10.05%
2 Financials 9.39%
3 Healthcare 8.64%
4 Industrials 8.28%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 1.17%
33,772
-1,124
27
$2.18M 1.15%
8,380
-81
28
$2.16M 1.14%
23,959
+3,281
29
$2.13M 1.13%
17,732
+3,734
30
$2.01M 1.06%
9,487
+505
31
$2M 1.06%
24,431
+342
32
$1.99M 1.05%
1,479
+138
33
$1.91M 1.01%
55,582
+6,221
34
$1.84M 0.97%
59,698
+8,131
35
$1.82M 0.96%
7,288
+579
36
$1.73M 0.91%
9,244
+1,133
37
$1.71M 0.9%
20,631
+2,726
38
$1.61M 0.85%
33,276
+2,896
39
$1.61M 0.85%
12,201
+940
40
$1.57M 0.83%
50,721
+2,978
41
$1.51M 0.8%
26,390
+10,116
42
$1.43M 0.76%
28,252
+2,135
43
$1.43M 0.75%
21,498
+4,676
44
$1.42M 0.75%
19,364
+2,729
45
$1.38M 0.73%
10,234
+593
46
$1.37M 0.72%
16,609
+1,003
47
$1.34M 0.71%
10,107
+731
48
$1.33M 0.7%
31,163
+1,456
49
$1.27M 0.67%
9,989
+1,234
50
$1.25M 0.66%
12,820
+4,760
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