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
$443M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$2.59M
3
+$2.37M
4
VVV icon
Valvoline
VVV
+$2.25M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.66M

Top Sells

1
+$3.87M
2
+$2.79M
3
+$1.92M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.13M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.12M

Sector Composition

1 Financials 8.96%
2 Healthcare 7.54%
3 Technology 7.53%
4 Industrials 7.21%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.06M 0.69%
12,880
+512
52
$3.04M 0.69%
20,552
+734
53
$3.01M 0.68%
96,384
-1,578
54
$3.01M 0.68%
23,730
-8,876
55
$3.01M 0.68%
55,413
-782
56
$3.01M 0.68%
7,506
+184
57
$2.97M 0.67%
20,505
-3,690
58
$2.93M 0.66%
93,552
-1,402
59
$2.91M 0.66%
74,395
+2,461
60
$2.86M 0.65%
24,114
-805
61
$2.81M 0.64%
18,193
+770
62
$2.76M 0.62%
20,357
-383
63
$2.72M 0.61%
13,087
-360
64
$2.66M 0.6%
26,068
-1,427
65
$2.65M 0.6%
15,420
+2,600
66
$2.64M 0.6%
12,046
+909
67
$2.64M 0.6%
33,906
+377
68
$2.59M 0.59%
+46,375
69
$2.54M 0.57%
62,990
-2,300
70
$2.46M 0.56%
29,904
-526
71
$2.41M 0.55%
13,518
-147
72
$2.39M 0.54%
27,470
+893
73
$2.35M 0.53%
71,184
-1,225
74
$2.35M 0.53%
35,927
-611
75
$2.32M 0.52%
62,320
-915
1 2
3
4 5