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
$189M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$4.08M
3
+$1.12M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.07M
5
JPM icon
JPMorgan Chase
JPM
+$995K

Top Sells

1
+$7.98M
2
+$5.8M
3
+$4.29M
4
VDE icon
Vanguard Energy ETF
VDE
+$2.35M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.67M

Sector Composition

1 Technology 10.05%
2 Financials 9.39%
3 Healthcare 8.64%
4 Industrials 8.28%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$487K 0.26%
139,196
+37,548
77
$404K 0.21%
8,513
+4,119
78
$403K 0.21%
10,603
-4,924
79
$400K 0.21%
4,038
-530
80
$385K 0.2%
6,400
-3,200
81
$342K 0.18%
+15,837
82
$257K 0.14%
997
-10
83
$256K 0.14%
3,528
84
$235K 0.12%
+6,031
85
$231K 0.12%
+17,910
86
$225K 0.12%
6,525
-575
87
$219K 0.12%
3,797
-602
88
$210K 0.11%
1,271
-158
89
$206K 0.11%
704
-166
90
$182K 0.1%
15,180
91
$132K 0.07%
10,742
-1,129
92
$90K 0.05%
2,280
-90
93
– –
-3,834
94
– –
-52,242
95
– –
-86,001
96
– –
-28,778
97
– –
-4,148
98
– –
-4,768
99
– –
-6,398
100
– –
-3,092
1 2 3
4
5