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
$104M
AUM Growth
-$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.44M
3
+$1.37M
4
CHE icon
Chemed
CHE
+$973K
5
CCOI icon
Cogent Communications
CCOI
+$936K

Top Sells

1
+$2.84M
2
+$2.44M
3
+$1.92M
4
MAR icon
Marriott International
MAR
+$1.1M
5
META icon
Meta Platforms (Facebook)
META
+$721K

Sector Composition

1 Healthcare 14.82%
2 Financials 13.65%
3 Industrials 13.36%
4 Consumer Staples 10.26%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$581K 0.56%
+14,696
52
$554K 0.53%
+9,600
53
$489K 0.47%
+16,000
54
$377K 0.36%
12,288
+2,350
55
$357K 0.34%
8,330
-313
56
$347K 0.33%
5,212
-2,663
57
$344K 0.33%
2,333
-826
58
$335K 0.32%
8,000
+1,960
59
$246K 0.24%
5,802
-1,083
60
$219K 0.21%
+5,009
61
$205K 0.2%
1,354
-81
62
$201K 0.19%
+5,160
63
– –
-89,728
64
– –
-50,925
65
– –
-16,506
66
– –
-2,115
1 2
3