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
$189M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$4.08M
3
+$1.12M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.07M
5
JPM icon
JPMorgan Chase
JPM
+$995K

Top Sells

1
+$7.98M
2
+$5.8M
3
+$4.29M
4
VDE icon
Vanguard Energy ETF
VDE
+$2.35M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.67M

Sector Composition

1 Technology 10.05%
2 Financials 9.39%
3 Healthcare 8.64%
4 Industrials 8.28%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.65%
16,684
+752
52
$1.2M 0.63%
12,039
+1,892
53
$1.18M 0.63%
35,725
+10,301
54
$1.16M 0.61%
23,250
+2,915
55
$1.15M 0.61%
10,049
-143
56
$1.14M 0.6%
7,187
+674
57
$1.12M 0.59%
21,194
+5,972
58
$1.12M 0.59%
+38,536
59
$1.09M 0.58%
8,641
+749
60
$1.09M 0.57%
56,518
+21,946
61
$1.07M 0.57%
35,580
+1,790
62
$1.05M 0.56%
22,035
+735
63
$1.02M 0.54%
79,388
+11,440
64
$1M 0.53%
5,169
+617
65
$995K 0.53%
63,017
+6,660
66
$966K 0.51%
8,742
+1,221
67
$955K 0.5%
21,745
+2,420
68
$934K 0.49%
+14,346
69
$907K 0.48%
7,562
+1,099
70
$896K 0.47%
+11,931
71
$881K 0.47%
30,320
+1,660
72
$819K 0.43%
38,249
+6,485
73
$798K 0.42%
19,278
-3,576
74
$693K 0.37%
+5,790
75
$516K 0.27%
3,422
-916
1 2
3
4 5