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
$111M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.01M
3
+$827K
4
CP icon
Canadian Pacific Kansas City
CP
+$753K
5
CMCSA icon
Comcast
CMCSA
+$549K

Top Sells

1
+$1.44M
2
+$1.01M
3
+$853K
4
MA icon
Mastercard
MA
+$410K
5
CVX icon
Chevron
CVX
+$219K

Sector Composition

1 Financials 18%
2 Healthcare 13.68%
3 Industrials 13.6%
4 Technology 12.71%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$861K 0.78%
21,027
+866
52
$850K 0.77%
7,365
+272
53
$827K 0.75%
+25,127
54
$791K 0.71%
8,880
+1,800
55
$787K 0.71%
4,316
+115
56
$778K 0.7%
92,105
+40,247
57
$753K 0.68%
+18,280
58
$688K 0.62%
139,035
+1,101
59
$631K 0.57%
52,114
+2,098
60
$379K 0.34%
7,873
-94
61
$309K 0.28%
1,628
-97
62
$274K 0.25%
5,850
-107
63
$272K 0.25%
4,399
64
$267K 0.24%
15,180
65
$263K 0.24%
870
66
$218K 0.2%
4,519
-814
67
$169K 0.15%
3,390
-136
68
– –
-12,060
69
– –
-95,336
70
– –
-2,015
1 2
3