CIP
Capital Insight Partners Portfolio holdings
AUM $573M
AUM
$573M
AUM Growth
-$5.39M (-0.9%)
Cap. Flow
+$20.5M
Cap. Flow % of AUM
3.57%
Top 10 Holdings %Top 10 Hldgs %
33.33%
Holding
167
New
11
Increased
83
Reduced
52
Closed
9
Top Buys
| 1 | $6.29M | |
| 2 | $4.75M | |
| 3 | $3.27M | |
| 4 | $3.23M | |
| 5 | $2.62M |
Top Sells
| 1 | $6.92M | |
| 2 | $3.1M | |
| 3 | $2.98M | |
| 4 | $808K | |
| 5 | $542K |
Sector Composition
| 1 | Technology | 10.16% |
| 2 | Financials | 7.9% |
| 3 | Consumer Discretionary | 7.88% |
| 4 | Healthcare | 6.58% |
| 5 | Industrials | 6.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.62M | 0.28% | 12,353 +1,157 | +10% | +$152K | |||
| $1.6M | 0.28% | 30,558 +193 | +0.6% | +$10.1K | |||
| $1.54M | 0.27% | 66,175 -34,680 | -34% | -$808K | |||
| $1.52M | 0.26% | 14,373 -1,611 | -10% | -$170K | |||
| $1.47M | 0.26% | 19,259 -475 | -2% | -$36.3K | |||
| $1.34M | 0.23% | 3,878 +220 | +6% | +$76K | |||
| $1.32M | 0.23% | 26,649 +162 | +0.6% | +$8.04K | |||
| $1.32M | 0.23% | 50,690 +1,800 | +4% | +$46.7K | |||
| $1.3M | 0.23% | 1,634 +63 | +4% | +$50.2K | |||
| $1.21M | 0.21% | 20,958 +109 | +0.5% | +$6.28K | |||
| $1.15M | 0.2% | 22,078 +1,062 | +5% | +$55.3K | |||
| $1.07M | 0.19% | 9,659 +461 | +5% | +$51.3K | |||
| $1.07M | 0.19% | 745 | New | +$1.07M | |||
| $1.06M | 0.18% | 6,319 -207 | -3% | -$34.7K | |||
| $1.03M | 0.18% | 16,848 -48,628 | -74% | -$2.98M | |||
| $1.01M | 0.18% | 20,189 -941 | -4% | -$46.9K | |||
| $962K | 0.17% | 10,000 | – | – | |||
| $958K | 0.17% | 12,133 -1,006 | -8% | -$79.4K | |||
| $946K | 0.17% | 12,088 -537 | -4% | -$42K | |||
| $935K | 0.16% | 5,404 +189 | +4% | +$32.7K | |||
| $918K | 0.16% | 3,460 | New | +$918K | |||
| $912K | 0.16% | 5,538 +153 | +3% | +$25.2K | |||
| $909K | 0.16% | 2,607 +99 | +4% | +$34.5K | |||
| $901K | 0.16% | 1,437 +54 | +4% | +$33.8K | |||
| $882K | 0.15% | 38,097 -49 | -0.1% | -$1.14K |
