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
$123M
AUM Growth
-$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.45M
3
+$1.03M
4
CLS icon
Celestica
CLS
+$307K
5
GSK icon
GSK
GSK
+$140K

Top Sells

1
+$2.26M
2
+$1.4M
3
+$854K
4
BML.PRH
Bank of America Depository Shares Series 2
BML.PRH
+$284K
5
MMM icon
3M
MMM
+$78.6K

Sector Composition

1 Financials 17.42%
2 Industrials 13.14%
3 Healthcare 11.15%
4 Technology 10.61%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$934K 0.76%
22,299
+1,571
52
$789K 0.64%
69,728
+2,104
53
$696K 0.57%
6,326
+555
54
$644K 0.52%
5,644
-43
55
$593K 0.48%
8,200
+660
56
$490K 0.4%
12,000
57
$478K 0.39%
46,183
+29,632
58
$402K 0.33%
7,967
59
$346K 0.28%
15,180
60
$309K 0.25%
11,941
61
$302K 0.25%
4,800
62
$264K 0.22%
5,009
63
$255K 0.21%
1,000
64
$239K 0.19%
1,531
-20
65
$222K 0.18%
3,435
-602
66
$221K 0.18%
1,032
+2
67
$219K 0.18%
8,127
-2,036
68
$217K 0.18%
5,000
-107
69
$32K 0.03%
+10,000
70
– –
-10,652
71
– –
-7,294
72
– –
-79,291
73
– –
-13,161
1 2
3