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
$128M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.75M
3
+$1.59M
4
UGP icon
Ultrapar
UGP
+$1.27M
5
TSM icon
TSMC
TSM
+$875K

Top Sells

1
+$1.61M
2
+$1.49M
3
+$1.32M
4
SPB icon
Spectrum Brands
SPB
+$862K
5
MMM icon
3M
MMM
+$307K

Sector Composition

1 Financials 16.56%
2 Industrials 11.95%
3 Healthcare 10.38%
4 Technology 10.03%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$985K 0.77%
22,218
-2,605
52
$875K 0.68%
+22,058
53
$854K 0.67%
7,294
+152
54
$712K 0.56%
5,687
-28
55
$617K 0.48%
5,771
-225
56
$469K 0.37%
12,000
57
$441K 0.35%
7,540
+140
58
$427K 0.33%
7,967
+23
59
$370K 0.29%
11,941
60
$353K 0.28%
+15,180
61
$338K 0.26%
4,037
-15,753
62
$320K 0.25%
5,009
63
$298K 0.23%
10,163
-437
64
$284K 0.22%
13,161
-1,097
65
$276K 0.22%
4,800
66
$267K 0.21%
1,551
-29
67
$249K 0.19%
1,000
68
$234K 0.18%
5,107
-25
69
$227K 0.18%
1,030
-3
70
$173K 0.14%
16,551
71
– –
-30,198
72
– –
-18,320
1 2
3