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
$96.9M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$765K
2
+$219K
3
+$116K
4
CLS icon
Celestica
CLS
+$115K
5
JPM icon
JPMorgan Chase
JPM
+$87.2K

Top Sells

1
+$1.08M
2
+$491K
3
+$213K
4
XOM icon
Exxon Mobil
XOM
+$112K
5
HON icon
Honeywell
HON
+$105K

Sector Composition

1 Financials 17.96%
2 Industrials 13.03%
3 Technology 12.63%
4 Healthcare 12.55%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$708K 0.73%
68,424
+4,424
52
$706K 0.73%
7,093
+47
53
$672K 0.69%
137,934
+237
54
$619K 0.64%
50,016
+531
55
$576K 0.59%
4,201
+68
56
$532K 0.55%
7,080
+1,540
57
$455K 0.47%
51,858
+13,075
58
$364K 0.38%
7,967
59
$306K 0.32%
1,725
+157
60
$282K 0.29%
5,957
-100
61
$248K 0.26%
15,180
62
$246K 0.25%
5,333
63
$245K 0.25%
4,399
-460
64
$240K 0.25%
964
65
$225K 0.23%
870
-90
66
$219K 0.23%
+2,015
67
$128K 0.13%
3,526
-948
68
$112K 0.12%
12,060
69
– –
-49,613
70
– –
-106,000
71
– –
-8,389
1 2
3