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
$101M
AUM Growth
-$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.09M
3
+$924K
4
FDS icon
Factset
FDS
+$787K
5
DIS icon
Walt Disney
DIS
+$238K

Top Sells

1
+$1.65M
2
+$1.39M
3
+$1.33M
4
THRM icon
Gentherm
THRM
+$1.17M
5
GILD icon
Gilead Sciences
GILD
+$903K

Sector Composition

1 Industrials 16.17%
2 Financials 15.54%
3 Healthcare 11.89%
4 Technology 10.46%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$550K 0.55%
23,903
-140
52
$502K 0.5%
5,812
+600
53
$480K 0.48%
9,350
+1,020
54
$387K 0.38%
12,063
-225
55
$300K 0.3%
8,000
56
$280K 0.28%
5,009
57
$241K 0.24%
5,802
58
$238K 0.24%
+2,285
59
$223K 0.22%
+3,587
60
$207K 0.21%
1,304
-50
61
– –
-9,600
62
– –
-25,134
63
– –
-37,226
64
– –
-16,000
65
– –
-167,546
66
– –
-5,160
67
– –
-14,696
1 2
3