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
$397M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.58M
3
+$2.49M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.92M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.74M

Top Sells

1
+$1.39M
2
+$1.26M
3
+$1.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.12M
5
TREX icon
Trex
TREX
+$926K

Sector Composition

1 Financials 8.57%
2 Technology 7.84%
3 Industrials 7.51%
4 Healthcare 6.66%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.79M 0.7%
27,331
+2,357
52
$2.76M 0.69%
8,301
+66
53
$2.67M 0.67%
9,206
-12
54
$2.63M 0.66%
65,535
55
$2.57M 0.65%
17,514
+176
56
$2.51M 0.63%
17,768
-2,930
57
$2.5M 0.63%
7,124
+5
58
$2.48M 0.62%
73,007
-245
59
$2.48M 0.62%
11,979
-2
60
$2.48M 0.62%
65,323
+613
61
$2.48M 0.62%
9,317
+128
62
$2.45M 0.62%
23,268
+120
63
$2.4M 0.6%
40,076
+13,951
64
$2.39M 0.6%
33,017
-1,745
65
$2.3M 0.58%
13,632
-808
66
$2.26M 0.57%
87,946
-344
67
$2.25M 0.57%
33,427
-1,765
68
$2.22M 0.56%
30,530
-1,448
69
$2.15M 0.54%
25,873
-44
70
$2.15M 0.54%
8,785
-303
71
$2.14M 0.54%
33,106
+483
72
$2.13M 0.54%
8,546
-11
73
$2.08M 0.52%
10,332
+154
74
$2.07M 0.52%
12,720
+200
75
$2.05M 0.52%
56,684
+324
1 2
3
4 5