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
$110M
AUM Growth
+$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.56M
3
+$1.3M
4
VWR
VWR Corporation
VWR
+$1.26M
5
GSK icon
GSK
GSK
+$817K

Top Sells

1
+$1.58M
2
+$1.5M
3
+$1.23M
4
BBWI icon
Bath & Body Works
BBWI
+$1.16M
5
NXPI icon
NXP Semiconductors
NXPI
+$413K

Sector Composition

1 Industrials 16.28%
2 Financials 15.99%
3 Healthcare 12.8%
4 Consumer Staples 9.81%
5 Technology 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$649K 0.59%
9,849
+6,262
52
$619K 0.56%
+16,477
53
$563K 0.51%
25,663
-17,175
54
$504K 0.46%
5,740
-72
55
$430K 0.39%
8,350
-1,000
56
$369K 0.33%
11,743
-320
57
$355K 0.32%
8,000
58
$306K 0.28%
12,973
-10,930
59
$259K 0.23%
2,285
60
$255K 0.23%
5,997
+195
61
$242K 0.22%
5,009
62
$240K 0.22%
+16,551
63
$233K 0.21%
3,433
-18,117
64
$217K 0.2%
1,304
65
– –
-66,732
66
– –
-21,786
1 2
3