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
-$599K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$699K
3
+$420K
4
FANG icon
Diamondback Energy
FANG
+$278K
5
WFC icon
Wells Fargo
WFC
+$207K

Top Sells

1
+$2.77M
2
+$1.37M
3
+$941K
4
UBS icon
UBS Group
UBS
+$96K
5
CHE icon
Chemed
CHE
+$92.3K

Sector Composition

1 Technology 17.34%
2 Financials 17.2%
3 Healthcare 13.62%
4 Industrials 13.19%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$942K 0.82%
24,776
-212
52
$885K 0.77%
7,509
-49
53
$875K 0.76%
33,842
-256
54
$845K 0.74%
6,282
-51
55
$836K 0.73%
18,790
+30
56
$739K 0.65%
4,420
-2
57
$708K 0.62%
8,160
-720
58
$699K 0.61%
+12,000
59
$660K 0.58%
92,105
60
$523K 0.46%
46,285
-8,497
61
$420K 0.37%
+3,543
62
$394K 0.34%
7,123
-750
63
$330K 0.29%
1,538
-12
64
$301K 0.26%
5,523
-46
65
$300K 0.26%
4,399
66
$296K 0.26%
870
67
$285K 0.25%
15,180
68
$278K 0.24%
+3,092
69
$207K 0.18%
+4,103
70
$106K 0.09%
2,370
71
– –
-34,561
72
– –
-22,608
1 2
3