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
$371M
AUM Growth
-$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.17M
3
+$413K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$348K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$291K

Top Sells

1
+$3.7M
2
+$2.5M
3
+$1.99M
4
FMS icon
Fresenius Medical Care
FMS
+$1.75M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.3M

Sector Composition

1 Healthcare 8.65%
2 Financials 8.44%
3 Technology 7.22%
4 Consumer Discretionary 6.38%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.39M 0.64%
35,179
-8,739
52
$2.38M 0.64%
31,447
-944
53
$2.35M 0.63%
55,957
-1,806
54
$2.31M 0.62%
17,008
+579
55
$2.3M 0.62%
32,437
-3,113
56
$2.28M 0.61%
37,341
+717
57
$2.27M 0.61%
6,344
-787
58
$2.26M 0.61%
18,656
-6,920
59
$2.16M 0.58%
30,808
-15,326
60
$2.15M 0.58%
10,905
+80
61
$2.06M 0.56%
70,616
-430
62
$2.05M 0.55%
28,763
-17,266
63
$2.05M 0.55%
41,148
+1,722
64
$2.03M 0.55%
206,000
65
$2.01M 0.54%
17,754
-55
66
$2M 0.54%
15,039
-23
67
$1.95M 0.53%
20,394
-327
68
$1.94M 0.52%
23,284
-24
69
$1.93M 0.52%
102,144
-2,366
70
$1.9M 0.51%
74,931
-2,663
71
$1.85M 0.5%
27,746
-64
72
$1.78M 0.48%
40,573
-4,774
73
$1.75M 0.47%
10,584
+77
74
$1.7M 0.46%
77,322
+118
75
$1.61M 0.44%
66,440
-81
1 2
3
4 5