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
$122M
AUM Growth
-$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$953K
2
+$205K
3
+$136K
4
MBTF
MBT Financial Corporation
MBTF
+$128K
5
SLB icon
SLB Limited
SLB
+$92.6K

Top Sells

1
+$1.65M
2
+$1.11M
3
+$813K
4
CASY icon
Casey's General Stores
CASY
+$507K
5
CVX icon
Chevron
CVX
+$501K

Sector Composition

1 Financials 18.37%
2 Industrials 13.38%
3 Healthcare 11.51%
4 Technology 11.33%
5 Communication Services 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$717K 0.59%
121,038
+6,788
52
$717K 0.59%
8,440
+240
53
$709K 0.58%
6,803
+477
54
$548K 0.45%
46,183
55
$399K 0.33%
7,967
56
$342K 0.28%
15,180
57
$332K 0.27%
5,009
58
$305K 0.25%
4,683
+1,248
59
$268K 0.22%
1,000
60
$266K 0.22%
6,057
+1,057
61
$246K 0.2%
1,568
+37
62
$237K 0.19%
964
-68
63
$214K 0.18%
1,690
-3,954
64
$209K 0.17%
8,613
+486
65
$205K 0.17%
+3,680
66
$128K 0.11%
+12,060
67
$33K 0.03%
10,000
68
– –
-4,800
69
– –
-10,694
70
– –
-20,854
71
– –
-12,000
72
– –
-11,941
1 2
3