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
$428M
AUM Growth
-$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$6.27M
3
+$4.58M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.58M
5
ON icon
ON Semiconductor
ON
+$2.06M

Top Sells

1
+$14.9M
2
+$3.24M
3
+$2.4M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.7M
5
PHG icon
Philips
PHG
+$1.51M

Sector Composition

1 Healthcare 8.91%
2 Financials 8.3%
3 Technology 6.65%
4 Industrials 6.36%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.84M 0.66%
10,345
+296
52
$2.79M 0.65%
15,081
+248
53
$2.69M 0.63%
7,131
-536
54
$2.68M 0.62%
20,449
+545
55
$2.65M 0.62%
16,429
-807
56
$2.59M 0.6%
33,848
-984
57
$2.58M 0.6%
57,763
+18,680
58
$2.56M 0.6%
36,624
+903
59
$2.49M 0.58%
21,416
-266
60
$2.47M 0.58%
35,550
+948
61
$2.38M 0.56%
23,308
+1,031
62
$2.32M 0.54%
10,825
+503
63
$2.24M 0.52%
77,594
-874
64
$2.2M 0.51%
39,426
-166
65
$2.11M 0.49%
29,274
-1,027
66
$2.08M 0.49%
45,347
+677
67
$2.06M 0.48%
+41,039
68
$2.06M 0.48%
20,721
-205
69
$2.04M 0.48%
104,510
+6,148
70
$2.03M 0.47%
206,000
+103,500
71
$1.95M 0.46%
71,046
+5,274
72
$1.94M 0.45%
27,810
+403
73
$1.9M 0.44%
10,507
+272
74
$1.89M 0.44%
17,809
+929
75
$1.85M 0.43%
77,204
+3,377
1 2
3
4 5