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
$412M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$4.43M
3
+$1.54M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.02M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$791K

Top Sells

1
+$9.16M
2
+$4.42M
3
+$2.31M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.99M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.96M

Sector Composition

1 Financials 9%
2 Industrials 7.32%
3 Healthcare 7.26%
4 Technology 7.13%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.2M 0.54%
85,876
-2,070
77
$2.2M 0.53%
64,563
-65
78
$2.16M 0.52%
16,600
-70,414
79
$2.1M 0.51%
54,122
-2,562
80
$2.08M 0.51%
8,777
-8
81
$2.06M 0.5%
26,577
+704
82
$1.98M 0.48%
12,820
+100
83
$1.92M 0.47%
7,374
+83
84
$1.89M 0.46%
31,982
+1,026
85
$1.81M 0.44%
72,532
+2,144
86
$1.8M 0.44%
8,511
-25
87
$1.78M 0.43%
32,588
+6,238
88
$1.74M 0.42%
17,553
+277
89
$1.73M 0.42%
30,956
+2,126
90
$1.71M 0.42%
16,300
+500
91
$1.68M 0.41%
10,256
+26
92
$1.68M 0.41%
17,538
+280
93
$1.65M 0.4%
34,288
-715
94
$1.64M 0.4%
13,841
-334
95
$1.64M 0.4%
21,550
-80
96
$1.61M 0.39%
67,811
+2,769
97
$1.58M 0.38%
15,280
-80
98
$1.56M 0.38%
186,053
+36,883
99
$1.54M 0.38%
+22,041
100
$1.52M 0.37%
24,960
2 3
4
5 6