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
$428M
AUM Growth
-$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$6.27M
3
+$4.58M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.58M
5
ON icon
ON Semiconductor
ON
+$2.06M

Top Sells

1
+$14.9M
2
+$3.24M
3
+$2.4M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.7M
5
PHG icon
Philips
PHG
+$1.51M

Sector Composition

1 Healthcare 8.91%
2 Financials 8.3%
3 Technology 6.65%
4 Industrials 6.36%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.27M 1%
13,531
-168
27
$4.16M 0.97%
10,815
+180
28
$4.11M 0.96%
24,655
+785
29
$4.1M 0.96%
43,158
+314
30
$3.95M 0.92%
100,764
-549
31
$3.95M 0.92%
7,698
+124
32
$3.93M 0.92%
126,116
+906
33
$3.88M 0.91%
73,947
+1,176
34
$3.76M 0.88%
72,773
-4,128
35
$3.7M 0.86%
46,134
+1,024
36
$3.66M 0.86%
32,532
+1,175
37
$3.53M 0.82%
2,019
+83
38
$3.49M 0.82%
17,731
+1,330
39
$3.46M 0.81%
46,029
-11,207
40
$3.35M 0.78%
55,072
+1,444
41
$3.28M 0.77%
25,576
-676
42
$3.28M 0.77%
22,736
+690
43
$3.26M 0.76%
55,902
+1,367
44
$3.23M 0.75%
43,918
-488
45
$3.23M 0.75%
11,859
+352
46
$3.17M 0.74%
24,758
+1,002
47
$3.08M 0.72%
34,341
+1,117
48
$3.04M 0.71%
16,125
-1,941
49
$2.97M 0.69%
32,391
+1,996
50
$2.89M 0.68%
14,285
+387
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