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
$443M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$2.59M
3
+$2.37M
4
VVV icon
Valvoline
VVV
+$2.25M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.66M

Top Sells

1
+$3.87M
2
+$2.79M
3
+$1.92M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.13M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.12M

Sector Composition

1 Financials 8.96%
2 Healthcare 7.54%
3 Technology 7.53%
4 Industrials 7.21%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.3M 0.52%
32,836
-450
77
$2.27M 0.51%
61,761
-2,802
78
$2.25M 0.51%
+69,169
79
$2.22M 0.5%
33,446
+1,464
80
$2.19M 0.49%
11,236
+383
81
$2.17M 0.49%
84,794
-1,082
82
$2.07M 0.47%
8,721
-56
83
$2.04M 0.46%
78,144
+5,612
84
$2M 0.45%
54,758
+636
85
$1.97M 0.45%
17,903
+350
86
$1.94M 0.44%
33,233
+2,277
87
$1.93M 0.44%
8,264
-247
88
$1.89M 0.43%
34,092
+1,504
89
$1.86M 0.42%
14,860
-420
90
$1.85M 0.42%
30,561
+8,520
91
$1.84M 0.42%
67,056
-755
92
$1.78M 0.4%
18,084
+546
93
$1.68M 0.38%
14,009
+168
94
$1.66M 0.38%
21,621
+71
95
$1.58M 0.36%
37,852
+1,710
96
$1.53M 0.35%
7,994
-2,262
97
$1.49M 0.34%
8,944
-59
98
$1.48M 0.33%
34,763
+475
99
$1.46M 0.33%
186,053
100
$1.44M 0.33%
10,256
+231
2 3
4
5 6