CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
This Quarter Return
+1.92%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bank of America
BAC
|
$4.17M |
| 2 |
NXP Semiconductors
NXPI
|
$4.08M |
| 3 |
Barclays
BCS
|
$3.85M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.71M |
| 5 |
Unilever
UL
|
$3.67M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Consumer Discretionary | 14.24% |
| 3 | Financials | 13.75% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Staples | 8.87% |