CIP
Capital Insight Partners Portfolio holdings
AUM $573M
AUM
$573M
AUM Growth
-$5.39M (-0.9%)
Cap. Flow
+$20.5M
Cap. Flow % of AUM
3.57%
Top 10 Holdings %Top 10 Hldgs %
33.33%
Holding
167
New
11
Increased
83
Reduced
52
Closed
9
Top Buys
| 1 | $6.29M | |
| 2 | $4.75M | |
| 3 | $3.27M | |
| 4 | $3.23M | |
| 5 | $2.62M |
Top Sells
| 1 | $6.92M | |
| 2 | $3.1M | |
| 3 | $2.98M | |
| 4 | $808K | |
| 5 | $542K |
Sector Composition
| 1 | Technology | 10.16% |
| 2 | Financials | 7.9% |
| 3 | Consumer Discretionary | 7.88% |
| 4 | Healthcare | 6.58% |
| 5 | Industrials | 6.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.5M | 0.61% | 12,748 -34 | -0.3% | -$9.35K | |||
| $3.5M | 0.61% | 69,373 -714 | -1% | -$36K | |||
| $3.44M | 0.6% | 30,832 +1,163 | +4% | +$130K | |||
| $3.43M | 0.6% | 28,125 +797 | +3% | +$97.1K | |||
| $3.42M | 0.6% | 6,117 -263 | -4% | -$147K | |||
| $3.28M | 0.57% | 94,161 -910 | -1% | -$31.7K | |||
| $3.27M | 0.57% | 3,511 | New | +$3.27M | |||
| $3.24M | 0.57% | 4,889 +198 | +4% | +$131K | |||
| $3.23M | 0.56% | 33,458 | New | +$3.23M | |||
| $3.19M | 0.56% | 15,795 -541 | -3% | -$109K | |||
| $2.86M | 0.5% | 40,700 +143 | +0.4% | +$10K | |||
| $2.83M | 0.49% | 16,359 +1,367 | +9% | +$237K | |||
| $2.66M | 0.46% | 113,653 -20,433 | -15% | -$479K | |||
| $2.62M | 0.46% | 46,075 | New | +$2.62M | |||
| $2.59M | 0.45% | 43,511 -1,000 | -2% | -$59.6K | |||
| $2.54M | 0.44% | 40,827 -4,515 | -10% | -$280K | |||
| $2.49M | 0.43% | 42,837 +62 | +0.1% | +$3.6K | |||
| $2.36M | 0.41% | 13,392 +106 | +0.8% | +$18.7K | |||
| $2.28M | 0.4% | 13,335 +463 | +4% | +$79K | |||
| $2.25M | 0.39% | 13,720 +243 | +2% | +$39.9K | |||
| $2.08M | 0.36% | 16,229 +362 | +2% | +$46.3K | |||
| $1.99M | 0.35% | 41,185 +1,433 | +4% | +$69.2K | |||
| $1.87M | 0.33% | 5,322 -94 | -2% | -$32.9K | |||
| $1.84M | 0.32% | 33,373 -56,319 | -63% | -$3.1M | |||
| $1.71M | 0.3% | 23,316 +628 | +3% | +$46.1K |
