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
$371M
AUM Growth
-$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.17M
3
+$413K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$348K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$291K

Top Sells

1
+$3.7M
2
+$2.5M
3
+$1.99M
4
FMS icon
Fresenius Medical Care
FMS
+$1.75M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.3M

Sector Composition

1 Healthcare 8.65%
2 Financials 8.44%
3 Technology 7.22%
4 Consumer Discretionary 6.38%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.78M 1.02%
13,291
-240
27
$3.67M 0.99%
84,345
-8,782
28
$3.62M 0.97%
119,767
-6,349
29
$3.62M 0.97%
43,765
+607
30
$3.46M 0.93%
33,079
+547
31
$3.38M 0.91%
28,418
-21,044
32
$3.37M 0.91%
45,328
-17,440
33
$3.3M 0.89%
2,007
-12
34
$3.28M 0.88%
75,006
+1,059
35
$3.24M 0.87%
17,223
-508
36
$3.12M 0.84%
25,052
+294
37
$3.05M 0.82%
14,360
+75
38
$3.04M 0.82%
15,015
-66
39
$2.97M 0.8%
22,770
+34
40
$2.95M 0.79%
10,680
+335
41
$2.92M 0.79%
54,966
-936
42
$2.81M 0.76%
53,921
-1,151
43
$2.81M 0.76%
15,661
-464
44
$2.79M 0.75%
34,518
+177
45
$2.67M 0.72%
91,219
-9,545
46
$2.64M 0.71%
19,434
-1,015
47
$2.6M 0.7%
10,709
-1,150
48
$2.55M 0.69%
55,641
-17,132
49
$2.5M 0.67%
40,129
-910
50
$2.46M 0.66%
21,205
-211
1
2
3 4 5