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
$114M
AUM Growth
-$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.42M
3
+$1.18M
4
WSO icon
Watsco Inc
WSO
+$1.05M
5
SAP icon
SAP
SAP
+$867K

Top Sells

1
+$2.26M
2
+$2.24M
3
+$1.31M
4
GSK icon
GSK
GSK
+$1.3M
5
SNA icon
Snap-on
SNA
+$1.07M

Sector Composition

1 Financials 18.13%
2 Industrials 14.04%
3 Technology 13.18%
4 Healthcare 11.04%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$846K 0.74%
64,000
-6,928
52
$778K 0.68%
+49,485
53
$768K 0.68%
6,803
54
$759K 0.67%
32,276
-4,004
55
$681K 0.6%
+4,133
56
$555K 0.49%
5,540
-2,900
57
$491K 0.43%
106,000
-15,038
58
$421K 0.37%
7,967
59
$420K 0.37%
38,783
-7,400
60
$332K 0.29%
15,180
61
$297K 0.26%
4,859
-150
62
$280K 0.25%
6,057
63
$280K 0.25%
5,333
-42,962
64
$262K 0.23%
1,568
65
$256K 0.23%
964
66
$255K 0.22%
960
-40
67
$242K 0.21%
4,474
-209
68
$213K 0.19%
8,389
-224
69
$136K 0.12%
12,060
70
– –
-1,690
71
– –
-10,000
72
– –
-3,680
73
– –
-25,782
74
– –
-8,915
75
– –
-6,682
1 2
3