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
$118M
AUM Growth
+$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.29M
3
+$374K
4
HTO
H2O America
HTO
+$284K
5
TFX icon
Teleflex
TFX
+$242K

Top Sells

1
+$1.54M
2
+$1.28M
3
+$1.27M
4
GSK icon
GSK
GSK
+$1.04M
5
MS.PRA icon
Morgan Stanley Series A Preferred Stock
MS.PRA
+$279K

Sector Composition

1 Financials 16.03%
2 Industrials 14.76%
3 Healthcare 11.9%
4 Technology 8.42%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$808K 0.68%
7,142
-990
52
$725K 0.61%
18,839
+927
53
$672K 0.57%
5,715
+991
54
$573K 0.48%
5,996
+1,954
55
$440K 0.37%
12,000
56
$426K 0.36%
7,944
-406
57
$424K 0.36%
11,941
58
$356K 0.3%
7,400
59
$318K 0.27%
14,258
-7,810
60
$314K 0.27%
10,600
+2,181
61
$284K 0.24%
+5,009
62
$262K 0.22%
4,800
63
$248K 0.21%
1,580
+126
64
$242K 0.2%
+1,000
65
$231K 0.2%
5,132
-468
66
$205K 0.17%
16,551
67
$202K 0.17%
+1,033
68
– –
-46,748
69
– –
-11,793
70
– –
-5,360
1 2
3