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
$218M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$12.5M
3
+$9.91M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.98M

Top Sells

1
+$2.77M
2
+$1.09M
3
+$1.03M
4
UBS icon
UBS Group
UBS
+$523K
5
RP
RealPage, Inc.
RP
+$173K

Sector Composition

1 Technology 9.96%
2 Financials 9.74%
3 Healthcare 7.95%
4 Industrials 7.19%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$745K 0.34%
8,060
-100
77
$688K 0.32%
+29,950
78
$623K 0.29%
+4,568
79
$581K 0.27%
9,600
-2,400
80
$425K 0.2%
3,528
-15
81
$421K 0.19%
7,100
-23
82
$328K 0.15%
870
83
$324K 0.15%
+1,007
84
$313K 0.14%
4,399
85
$298K 0.14%
15,180
86
$287K 0.13%
3,092
87
$282K 0.13%
1,429
-109
88
$264K 0.12%
4,768
-755
89
$255K 0.12%
+4,394
90
$211K 0.1%
+11,871
91
$206K 0.09%
3,834
-269
92
$202K 0.09%
+4,400
93
$132K 0.06%
2,370
94
$122K 0.06%
+4,148
95
– –
-12,176
96
– –
-46,285
97
– –
-40,259
1 2 3
4